The rebound erases the gain
MARA Holdings jumps 22.4% and the short in management flips into a loss
Our view last week
MARA's Sell signal has been under management for four weeks, with the short already up 13.9%. This week the stock shed another 8.8%, with sellers extremely dominant in the last bar and volumes contracting: the same direction as last week, when the decline was 10.9%. Weekly technical analysis shows a sequence of lower highs, from the 13 area toward the 10 area, with no sign of exhaustion.
This week's summary
After 3 straight weeks of heavy selling, the picture on MARA Holdings flipped: this week the stock surged 22.4%, with buyers back in control of 68% of volume, and the short under management since week 6 slid into a 5.33% loss, down from a 13.9% gain 7 days ago. Price has reclaimed its 20-day moving average, in the 10.56 area, but money flow is still negative after 7 weeks and distribution keeps building: the decline hasn't given up the stage yet.
IQS Phase
69
in tension
Signal Strength
9
decline fading out
Sizing
MINIMUM
Ranking
#68 / 93
US stocks
Trade P&L %
-5.33%
from signal to date, no stop loss
Rank position
ranks 68th among the 93 sell signals for US stocks in our ranking, with a signal strength of 9 out of 100.
Sector context
SectorGrowth Tech
Benchmark ETFXLK
Sector regimeweak phase
Performanceweekly -3.53% · monthly +1.69%
MARA belongs to the growth tech sector (reference ETF XLK). The sector is classified weak phase according to our weekly reading.
restricted Platinum content