US stock / ETF

Bilibili Inc.

BILI · NASDAQ · USD

1 monthBearish82%
Monthly Downside probability 82%Bearish

BILI 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $20.17 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 40.4, MACD -1.289

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $5.1 (37.64%)

Monthly

EMA Structure

Bearish
EMA 8$17.87Bearish
EMA 21$20.17Bearish
EMA 50$24.74Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.4 · MACD -1.289

Momentum is weak

Strength
Bearish
Volatility
ATR $5.1 · BB 97.06%

High volatility

Strength
Bearish
Volume
MFI 40.3 · OBV -18.45%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$8.8 - $36.4

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+206.37% · 5.5 ATR above latest close

$41.5
Nearest resistance

+168.73% · 4.5 ATR above · 34-bar high

$36.4
Current price

Price shown is delayed

$13.55
Nearest support

-35.03% · 0.9 ATR below · 34-bar low

$8.8
Deeper support zone

-72.67% · 1.9 ATR below latest close

$3.7
ATR zone

Latest close ± ATR14

$8.45 - $18.64

Indicators

Trend

Dow Theory Structure

Confirmation $36.4, invalidation $15.79

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

Trend strength is active

33.9 / 23.2 / 24.4Bearish
Supertrend (10,3)

Price is above Supertrend

-$0.08950Bullish
Ichimoku Cloud

Cloud Span A / Span B

$24.12 / $22.31Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

High volatility

$5.1 (37.64%)Bearish
Bollinger Bands (20,2)

Width 97.06%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$29.8 / $10.41Bearish
ATR channel lower / upper

Current Volatility Envelope

$8.45 / $18.64Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$36.4Range
Support

Nearest Downside Decision Level

$8.8Range

Momentum

RSI (14)

Momentum is weak

40.4Bearish
MACD (12,26,9)

Histogram is negative

-1.289Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.6 / 2.7Bearish
Williams %R (14)

Oversold zone

-98.4Bullish
CCI (20)

Weak expansion

-123.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.3Bearish
OBV slope

20-period OBV slope

-18.45%Bearish
Volume ratio

Relative to 20-period average volume

0.59xBearish

Trend

Dow Theory Structure

Confirmation $36.4, invalidation $15.79

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

Trend strength is active

33.9 / 23.2 / 24.4Bearish
Supertrend (10,3)

Price is above Supertrend

-$0.08950Bullish
Ichimoku Cloud

Cloud Span A / Span B

$24.12 / $22.31Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

40.4Bearish
MACD (12,26,9)

Histogram is negative

-1.289Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.6 / 2.7Bearish
Williams %R (14)

Oversold zone

-98.4Bullish
CCI (20)

Weak expansion

-123.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

High volatility

$5.1 (37.64%)Bearish
Bollinger Bands (20,2)

Width 97.06%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$29.8 / $10.41Bearish
ATR channel lower / upper

Current Volatility Envelope

$8.45 / $18.64Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.3Bearish
OBV slope

20-period OBV slope

-18.45%Bearish
Volume ratio

Relative to 20-period average volume

0.59xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$36.4Range
Support

Nearest Downside Decision Level

$8.8Range

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