US stock / ETF

Riot Platforms, Inc.

RIOT · NASDAQ · USD

12 hoursBearish86%
12h Downside probability 86%Bearish

RIOT 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $21.4 and stabilize above resistance $24.98.

Invalidation Trigger

Break above $24.98 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 45.7, MACD -0.001

12h
Volatility EnvironmentBearish
High volatility

ATR is $1.53 (7.42%)

12h

EMA Structure

Bearish
EMA 8$21.33Bearish
EMA 21$21.4Bearish
EMA 50$21.95Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.7 · MACD -0.001

Neutral zone

Strength
Bearish
Volatility
ATR $1.53 · BB 21.23%

High volatility

Strength
Bearish
Volume
MFI 31.1 · OBV -15.09%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$17.68 - $24.98

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+28.7% · 3.9 ATR above latest close

$26.51
Nearest resistance

+21.28% · 2.9 ATR above · 34-bar high

$24.98
Current price

Price shown is delayed

$20.6
Nearest support

-14.16% · 1.9 ATR below · 34-bar low

$17.68
Deeper support zone

-21.58% · 2.9 ATR below latest close

$16.15
ATR zone

Latest close ± ATR14

$19.07 - $22.12

Indicators

Trend

Dow Theory Structure

Confirmation $23.59, invalidation $19.36

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

19.4 / 31.6 / 18.6Bullish
Supertrend (10,3)

Price is above Supertrend

$17.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$21.51 / $21.33Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Volatility

ATR (14)

High volatility

$1.53 (7.42%)Bearish
Bollinger Bands (20,2)

Width 21.23%

34%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$23.93 / $18.86Bearish
ATR channel lower / upper

Current Volatility Envelope

$19.07 / $22.12Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$24.98Range
Support

Nearest Downside Decision Level

$17.68Range

Momentum

RSI (14)

Neutral zone

45.7Range
MACD (12,26,9)

Histogram is negative

-0.001Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

42.8 / 55.4Bearish
Williams %R (14)

Neutral zone

-57.2Range
CCI (20)

Balanced zone

-25.1Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.1Bearish
OBV slope

20-period OBV slope

-15.09%Bearish
Volume ratio

Relative to 20-period average volume

1.32xBullish

Trend

Dow Theory Structure

Confirmation $23.59, invalidation $19.36

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

19.4 / 31.6 / 18.6Bullish
Supertrend (10,3)

Price is above Supertrend

$17.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$21.51 / $21.33Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Momentum

RSI (14)

Neutral zone

45.7Range
MACD (12,26,9)

Histogram is negative

-0.001Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

42.8 / 55.4Bearish
Williams %R (14)

Neutral zone

-57.2Range
CCI (20)

Balanced zone

-25.1Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$1.53 (7.42%)Bearish
Bollinger Bands (20,2)

Width 21.23%

34%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$23.93 / $18.86Bearish
ATR channel lower / upper

Current Volatility Envelope

$19.07 / $22.12Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

31.1Bearish
OBV slope

20-period OBV slope

-15.09%Bearish
Volume ratio

Relative to 20-period average volume

1.32xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$24.98Range
Support

Nearest Downside Decision Level

$17.68Range

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