US stocks · Open buy, week 2
MARA Holdings drops 10.5% and slips below its 50-day and 200-day averages
Our view last week
After the jump that switched the buy signal on, MARA Holdings stock gives back 5.2% and the weekly candle changes hands: sellers dominate to an extreme and buying drops below 25% of volume. On the daily chart price bounces 4% off its 20-day average, in the 12 area. The confirmation week closes lower and our model issues an early-exit warning on one of this week's US stocks: the price action stays wide and volatile.
This week's summary
A 10.5% drop on the week pushes MARA Holdings stock back below its 50-day and 200-day averages and its 20-week average, all of which still held a week ago. The 100-week average, in the 13.4 area, turned price away once more. Weekly technical analysis shows money flow back in negative territory and a MACD losing momentum: the buy signal is in week 2 and our model's early-exit warning still stands.
IQS Phase
30
compressed / accumulation
Signal Strength
86
high · wide & volatile
Sizing
FULL
Ranking
#32 / 93
US stocks in progress
Trade P&L %
-15.18%
from signal to date, no stop loss
Rank position
ranks 32nd among the 93 Longs already running for US stocks in our ranking, with a signal strength of 86 out of 100.
Sector context
SectorGrowth Tech
Benchmark ETFXLK
Sector regimein strong phase
Performanceweekly +1.80% · monthly +8.83%
MARA belongs to the growth tech sector (reference ETF XLK). The sector is classified in strong phase according to our weekly reading.
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