US stock / ETF

Bilibili Inc.

BILI · NASDAQ · USD

1 monthBearish70%
Monthly Downside probability 70%Bearish

BILI 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $20.25 and stabilize above resistance $36.4.

Invalidation Trigger

Break above $36.4 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 41.3, MACD -1.232

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $4.98 (34.47%)

Monthly

EMA Structure

Bearish
EMA 8$18.07Bearish
EMA 21$20.25Bearish
EMA 50$24.78Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.3 · MACD -1.232

Momentum is weak

Strength
Bearish
Volatility
ATR $4.98 · BB 95.64%

High volatility

Strength
Bearish
Volume
MFI 41.4 · OBV -9.49%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$8.8 - $36.4

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+186.55% · 5.4 ATR above latest close

$41.38
Nearest resistance

+152.08% · 4.4 ATR above · 34-bar high

$36.4
Current price

Price shown is delayed

$14.44
Nearest support

-39.06% · 1.1 ATR below · 34-bar low

$8.8
Deeper support zone

-73.53% · 2.1 ATR below latest close

$3.82
ATR zone

Latest close ± ATR14

$9.46 - $19.42

Indicators

Trend

Dow Theory Structure

Confirmation $36.4, invalidation $15.79

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

33.7 / 23.8 / 23.4Bullish
Supertrend (10,3)

Price is above Supertrend

$0.7095Bullish
Ichimoku Cloud

Cloud Span A / Span B

$24.62 / $22.31Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

High volatility

$4.98 (34.47%)Bearish
Bollinger Bands (20,2)

Width 95.64%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$29.55 / $10.83Bearish
ATR channel lower / upper

Current Volatility Envelope

$9.46 / $19.42Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$36.4Range
Support

Nearest Downside Decision Level

$8.8Range

Momentum

RSI (14)

Momentum is weak

41.3Bearish
MACD (12,26,9)

Histogram is negative

-1.232Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.6 / 2.4Bearish
Williams %R (14)

Oversold zone

-99.4Bullish
CCI (20)

Weak expansion

-116.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.4Bearish
OBV slope

20-period OBV slope

-9.49%Bearish
Volume ratio

Relative to 20-period average volume

0.10xBearish

Trend

Dow Theory Structure

Confirmation $36.4, invalidation $15.79

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

33.7 / 23.8 / 23.4Bullish
Supertrend (10,3)

Price is above Supertrend

$0.7095Bullish
Ichimoku Cloud

Cloud Span A / Span B

$24.62 / $22.31Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

41.3Bearish
MACD (12,26,9)

Histogram is negative

-1.232Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.6 / 2.4Bearish
Williams %R (14)

Oversold zone

-99.4Bullish
CCI (20)

Weak expansion

-116.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

High volatility

$4.98 (34.47%)Bearish
Bollinger Bands (20,2)

Width 95.64%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$29.55 / $10.83Bearish
ATR channel lower / upper

Current Volatility Envelope

$9.46 / $19.42Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.4Bearish
OBV slope

20-period OBV slope

-9.49%Bearish
Volume ratio

Relative to 20-period average volume

0.10xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$36.4Range
Support

Nearest Downside Decision Level

$8.8Range

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