Weekly Report - Riot Platforms, Inc. (RIOT)

Entity & Brand

Company	Riot Platforms, Inc.
Ticker	RIOT
Exchange	NASDAQ
Weeks Used	8

Signals Snapshot

8-week window ?

No signals in this window.

How to read this section

Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?

Metric	Signal	Value	Notes
Price Window	Positive	58.30% over 8w	Endpoint return across the selected window.
Return Volatility	Negative	6.07%	Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend	Negative	Falling	Slope of weekly volume across the window.
Vs 8w High	Positive	9.88%	Distance to the prior-window high (latest week excluded).
MA Stack	Positive	Constructive	Short > Intermediate > Long is constructive; the reverse is weak.
Price vs MAs	Positive	Above

Trend Overview

Metric	Signal	Value
Gauge Reading	Neutral	78.9/100
Direction	Positive	Rising
Acceleration	Negative	decelerating
Trend State	Positive	Uptrend at Risk

Trend State: Uptrend at Risk — gauge 78.9/100 — 8w slope 0.79; ST slope -1.64 pts/wk ?

Distribution at highs 1/2 (50.0%) High-regime breakdown (from ≥0.80)

Weekly Price Action

8 weeks ?

Week ending	Open	High	Low	Close	Change %	Volume (MA) Trend
Fri, 19 Sep 2025	17.50	18.24	17.35	17.46	-0.23%
Fri, 12 Sep 2025	15.89	15.99	15.55	15.89	0.00%
Fri, 5 Sep 2025	13.44	13.87	12.66	13.29	-1.12%
Fri, 29 Aug 2025	13.72	13.98	13.44	13.76	0.29%
Fri, 22 Aug 2025	12.19	14.17	12.02	13.80	13.21%
Fri, 15 Aug 2025	12.02	12.03	11.30	11.33	-5.74%
Fri, 8 Aug 2025	11.67	11.79	10.95	11.08	-5.06%
Fri, 1 Aug 2025	12.01	12.07	10.87	11.03	-8.16%	—

Price Narrative

Stands Out	No highlights available.
What to Watch	No watch items available.

Trend Narrative

Stands Out	Trend focus for week ending Fri, 19 Sep 2025. Gauge: 78.9/100; slope 0.79 pts/wk; short-term -1.64 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 5.1 pts. Recent breakdown from ≥80. High-regime (0.80–1.00) downticks 1/2 (50.0%), bias: Accumulating.
What to Watch	How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising. Notable breakdown from ≥0.80 weakens trend quality.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics

Series
Close Price	Change Pct: 58.295557570262936, Slope: 0.8916666666666667
Change Percent	Vol: 6.074900076338705, Slope: 0.9732142857142854
Volume	Slope: -1237082.142857143, Z Last: -0.25863575766633035
Deviation From Baseline	Last: 0.69211, Z Last: 1.373150238260747, Slope: 0.15203000000000003
Diagnostics
Volume Trend	falling
Close Vs Recent High Pct	9.880427942101951
Conv Div	divergence
Momentum Trend	improving
Last Trend Label	Bullish
Close Vs Recent Low Pct	58.295557570262936
Ma Stack	bull
Cross 4 8	none
Price Vs Ma	above
Baseline Deviation	0.69211
Baseline Dir	widening

What does it mean?

8-week price move: 58.30%. Weekly return volatility: 6.07%. Close is 9.88% above the prior-window 8-week high. and 58.30% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.26σ from its 8-week average. Price/volume correlation (returns vs volume): 0.87. Price/volume correlation (returns vs volume change): 0.63. 26-week move: 139.18%. 52-week move: 134.99%. Price sits 0.69% above its medium-term baseline, and the distance is widening. Moving-average stack is constructive (short above intermediate above long).
How to read this — Price slope is upward, indicating persistent buying over the window. Elevated weekly volatility increases whipsaw risk. Volume trend diverges from price — watch for fatigue or rotation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Constructive MA stack supports the up-drift; pullbacks may find support at the 8–13 week region. Price holds above key averages, indicating constructive participation.
Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics

Series
Trend Pos	Avg: 78.214375, Med: 77.99, Rng: (71.56400000000001, 83.94500000000001), Vol: 3.6993896772812405, Slope: 0.7893452380952378, Last: 78.861
Diagnostics
Last Pos	78.861
Vol Band	normal
Acceleration Label	Decelerating
Last Label	Bullish
State Label	Uptrend at Risk
Slope 8W	0.7893452380952378
Slope Short	-1.6421999999999997
Accel Value	-0.8576785714285698
Drawdown From Peak Pts	5.084000000000003
Time In Bull	8
Time In Bear	0
Time In Mid	0
High Breakdown Recent	True
Midline Failure Recent	False
Bear Control Recent	False
Recovery Mid Recent	False
Recovery Bull Recent	False
Acc Upticks	0
Acc Opportunities	0
Acc Rate	None
Acc Longest Streak	0
Dist Downticks	1
Dist Opportunities	2
Dist Rate	0.5
Dist Longest Streak	0
Low Regime Bias	Mixed/None
High Regime Bias	Accumulating

What does it mean?

Trend focus for week ending Fri, 19 Sep 2025. Gauge: 78.9/100; slope 0.79 pts/wk; short-term -1.64 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 5.1 pts. Recent breakdown from ≥80. High-regime (0.80–1.00) downticks 1/2 (50.0%), bias: Accumulating.
How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising. Notable breakdown from ≥0.80 weakens trend quality.
Stay alert: protect gains or seek confirmation before adding risk.

Final Conclusion

Verdict	Negative
Stars	★★☆☆☆
Summary	Price window: 58. Trend: Uptrend at Risk; gauge 78. In combination, liquidity diverges from price.
Strengths	Momentum is bullish and rising Price holds above 8w & 26w averages Constructive moving-average stack Solid multi-week performance
Watch-outs	High-level but rolling over (topping risk) Liquidity diverges from price High return volatility raises whipsaw risk Sellers active at elevated levels (distribution)

Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.