US stock / ETF

Riot Platforms, Inc.

RIOT · NASDAQ · USD

4 hoursBearish91%
4h Downside probability 91%Bearish

RIOT 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $21.4 and stabilize above resistance $23.59.

Invalidation Trigger

Break above $23.59 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 43.0, MACD -0.142

4h
Volatility EnvironmentRange
Medium volatility

ATR is $0.8755 (4.25%)

4h

EMA Structure

Bearish
EMA 8$21.19Bearish
EMA 21$21.4Bearish
EMA 50$21.48Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.0 · MACD -0.142

Momentum is weak

Strength
Bearish
Volatility
ATR $0.8755 · BB 11.70%

Medium volatility

Strength
Range
Volume
MFI 44.6 · OBV -7.82%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$18.1 - $23.59

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+18.78% · 4.4 ATR above latest close

$24.47
Nearest resistance

+14.53% · 3.4 ATR above · 34-bar high

$23.59
Current price

Price shown is delayed

$20.6
Nearest support

-12.13% · 2.9 ATR below · 34-bar low

$18.1
Deeper support zone

-16.38% · 3.9 ATR below latest close

$17.22
ATR zone

Latest close ± ATR14

$19.72 - $21.47

Indicators

Trend

Dow Theory Structure

Confirmation $20.32, invalidation $22.29

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

20.1 / 23.0 / 17.5Bullish
Supertrend (10,3)

Price is above Supertrend

$18.06Bullish
Ichimoku Cloud

Cloud Span A / Span B

$21.44 / $21.54Bearish
Donchian Channel (20)

20-period breakout channel position

29%Range

Volatility

ATR (14)

Medium volatility

$0.8755 (4.25%)Range
Bollinger Bands (20,2)

Width 11.70%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$23.05 / $19.75Range
ATR channel lower / upper

Current Volatility Envelope

$19.72 / $21.47Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$23.59Range
Support

Nearest Downside Decision Level

$18.1Range

Momentum

RSI (14)

Momentum is weak

43.0Bearish
MACD (12,26,9)

Histogram is negative

-0.142Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.5 / 13.5Bearish
Williams %R (14)

Oversold zone

-91.5Bullish
CCI (20)

Weak expansion

-137.4Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

44.6Bearish
OBV slope

20-period OBV slope

-7.82%Bearish
Volume ratio

Relative to 20-period average volume

0.53xBearish

Trend

Dow Theory Structure

Confirmation $20.32, invalidation $22.29

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

20.1 / 23.0 / 17.5Bullish
Supertrend (10,3)

Price is above Supertrend

$18.06Bullish
Ichimoku Cloud

Cloud Span A / Span B

$21.44 / $21.54Bearish
Donchian Channel (20)

20-period breakout channel position

29%Range

Momentum

RSI (14)

Momentum is weak

43.0Bearish
MACD (12,26,9)

Histogram is negative

-0.142Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.5 / 13.5Bearish
Williams %R (14)

Oversold zone

-91.5Bullish
CCI (20)

Weak expansion

-137.4Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$0.8755 (4.25%)Range
Bollinger Bands (20,2)

Width 11.70%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$23.05 / $19.75Range
ATR channel lower / upper

Current Volatility Envelope

$19.72 / $21.47Range

Volume / Money Flow

MFI (14)

Money flow is weak

44.6Bearish
OBV slope

20-period OBV slope

-7.82%Bearish
Volume ratio

Relative to 20-period average volume

0.53xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$23.59Range
Support

Nearest Downside Decision Level

$18.1Range

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