MARA Holdings, Inc.
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Trade Idea: MARA (Marathon Digital) - High-Probability Breakout

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📈 Ticker: MARA (Nasdaq)
💰 Entry: $17.28 (pullback to support)
🛑 Stop Loss: $14.03 (below swing low)
🎯 Take Profit: $24.05 (next resistance + Fib extension)
🔢 Risk/Reward Ratio: 3:1
🔍 Technical Setup
✅ Trend: Strong daily uptrend (higher highs & higher lows)
✅ Support/Resistance:

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

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

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

⚠️ 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.

📅 Timeframe & Strategy
⏳ Holding Period: 2-6 weeks (swing to position trade)
📊 Ideal Scenario:

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

Volume expansion on breakout = confirmation.

❌ Invalidation Criteria
Close below $14.03 = exit (break of structure).

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

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

Bitcoin’s bullish sentiment (if BTC holds $60K).

Strong technicals (EMA support, RSI not overbought).

🔥 Like & Follow if you agree! Would you enter this trade? Comment below! 👇

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

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

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