US stock / ETF

Riot Platforms, Inc.

RIOT · NASDAQ · USD

4 hoursBearish83%
4h Downside probability 83%Bearish

RIOT 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $19.46 and stabilize above resistance $23.16.

Invalidation Trigger

Break above $23.16 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 34.1, MACD -0.019

4h
Volatility EnvironmentRange
Medium volatility

ATR is $0.4680 (2.54%)

4h

EMA Structure

Bearish
EMA 8$18.68Bearish
EMA 21$19.46Bearish
EMA 50$20.55Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.1 · MACD -0.019

Momentum is weak

Strength
Bearish
Volatility
ATR $0.4680 · BB 12.99%

Medium volatility

Strength
Range
Volume
MFI 40.3 · OBV 13.15%

Relative to 20-period average volume

Strength
Range
Price Levels
$17.94 - $23.16

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+28.23% · 11.1 ATR above latest close

$23.63
Nearest resistance

+25.69% · 10.1 ATR above · 34-bar high

$23.16
Current price

Price shown is delayed

$18.43
Nearest support

-2.64% · 1.0 ATR below · 34-bar low

$17.94
Deeper support zone

-5.18% · 2.0 ATR below latest close

$17.47
ATR zone

Latest close ± ATR14

$17.96 - $18.89

Indicators

Trend

Dow Theory Structure

Confirmation $17.94, invalidation $19.81

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

Trend strength is moderate

21.4 / 13.9 / 41.7Bearish
Supertrend (10,3)

Price is above Supertrend

$17.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$19.42 / $21.65Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

Medium volatility

$0.4680 (2.54%)Range
Bollinger Bands (20,2)

Width 12.99%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$20.26 / $18.55Range
ATR channel lower / upper

Current Volatility Envelope

$17.96 / $18.89Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$23.16Range
Support

Nearest Downside Decision Level

$17.94Range

Momentum

RSI (14)

Momentum is weak

34.1Bearish
MACD (12,26,9)

Histogram is negative

-0.019Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.4 / 11.4Bullish
Williams %R (14)

Neutral zone

-77.6Range
CCI (20)

Weak expansion

-123.2Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.3Bearish
OBV slope

20-period OBV slope

13.15%Bullish
Volume ratio

Relative to 20-period average volume

1.36xBullish

Trend

Dow Theory Structure

Confirmation $17.94, invalidation $19.81

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

Trend strength is moderate

21.4 / 13.9 / 41.7Bearish
Supertrend (10,3)

Price is above Supertrend

$17.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$19.42 / $21.65Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Momentum is weak

34.1Bearish
MACD (12,26,9)

Histogram is negative

-0.019Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.4 / 11.4Bullish
Williams %R (14)

Neutral zone

-77.6Range
CCI (20)

Weak expansion

-123.2Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Medium volatility

$0.4680 (2.54%)Range
Bollinger Bands (20,2)

Width 12.99%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$20.26 / $18.55Range
ATR channel lower / upper

Current Volatility Envelope

$17.96 / $18.89Range

Volume / Money Flow

MFI (14)

Money flow is weak

40.3Bearish
OBV slope

20-period OBV slope

13.15%Bullish
Volume ratio

Relative to 20-period average volume

1.36xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$23.16Range
Support

Nearest Downside Decision Level

$17.94Range

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