MARA Holdings, Inc.
Panjang

Trade Idea: MARA (Marathon Digital) - High-Probability Breakout

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๐Ÿ“ˆ Ticker: MARA (Nasdaq)
๐Ÿ’ฐ Entry: $17.28 (pullback to support)
๐Ÿ›‘ Stop Loss: $14.03 (below swing low)
๐ŸŽฏ Take Profit: $24.05 (next resistance + Fib extension)
๐Ÿ”ข Risk/Reward Ratio: 3:1
๐Ÿ” Technical Setup
โœ… Trend: Strong daily uptrend (higher highs & higher lows)
โœ… Support/Resistance:

Entry: $17.28 (near 20-day EMA & previous breakout zone)

TP: $24.05 (1.618 Fib extension + prior resistance)
โœ… RSI (14): ~60 (neutral, room for upside)
โœ… Volume: Rising on up-moves, confirming bullish momentum
โœ… MACD: Bullish crossover on daily chart

๐ŸŽฏ Why This Trade?
1๏ธโƒฃ Strong Uptrend: MARA is in a clear bullish phase with institutional interest.
2๏ธโƒฃ Optimal Entry: Pullback to $17.28 offers low-risk entry near dynamic support (EMA 20).
3๏ธโƒฃ High Reward Potential: TP at $24.05 (39% upside) with tight risk (SL at -18.8%).
4๏ธโƒฃ Bitcoin Correlation: MARA often follows BTCโ€™s momentum (bullish BTC = bullish MARA).

โš ๏ธ Risk Management
Stop Loss: Hard stop at $14.03 (below recent swing low).

Position Size: Risk only 1-2% of capital (adjust shares accordingly).

Trailing Stop: Move SL to breakeven if MARA hits $20.00.

๐Ÿ“… Timeframe & Strategy
โณ Holding Period: 2-6 weeks (swing to position trade)
๐Ÿ“Š Ideal Scenario:

Holds $17.28 support and pushes toward $20, then $24.05.

Volume expansion on breakout = confirmation.

โŒ Invalidation Criteria
Close below $14.03 = exit (break of structure).

Loss of 20-day EMA + declining volume = caution.

๐Ÿ“Œ Final Thoughts
MARA offers a high-reward swing trade with a 3:1 R/R ratio. The setup aligns with:

Bitcoinโ€™s bullish sentiment (if BTC holds $60K).

Strong technicals (EMA support, RSI not overbought).

๐Ÿ”ฅ Like & Follow if you agree! Would you enter this trade? Comment below! ๐Ÿ‘‡

#MARA #Bitcoin #Stocks #Trading #Crypto #Breakout #SwingTrading

(Disclaimer: Not financial advice. Trade at your own risk.)

Penafian

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