US stock / ETF

Bilibili Inc.

BILI · NASDAQ · USD

1 monthBearish68%
Monthly Downside probability 68%Bearish

BILI 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $22.21 and stabilize above resistance $36.38.

Invalidation Trigger

Break above $36.38 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 43.0, MACD -0.501

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $5.42 (34%)

Monthly

EMA Structure

Bearish
EMA 8$21.73Bearish
EMA 21$22.21Bearish
EMA 50$29.95Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.0 · MACD -0.501

Momentum is weak

Strength
Bearish
Volatility
ATR $5.42 · BB 86.87%

High volatility

Strength
Bearish
Volume
MFI 57.7 · OBV -13.48%

Relative to 20-period average volume

Strength
Range
Price Levels
$8.8 - $36.38

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+162.08% · 4.8 ATR above latest close

$41.8
Nearest resistance

+128.09% · 3.8 ATR above · 34-bar high

$36.38
Current price

Price shown is delayed

$15.95
Nearest support

-44.83% · 1.3 ATR below · 34-bar low

$8.8
Deeper support zone

-78.82% · 2.3 ATR below latest close

$3.38
ATR zone

Latest close ± ATR14

$10.53 - $21.37

Indicators

Trend

Dow Theory Structure

Confirmation $36.38, invalidation $14.47

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

45.1 / 30.2 / 18.1Bullish
Supertrend (10,3)

Price is above Supertrend

-$0.7775Bullish
Ichimoku Cloud

Cloud Span A / Span B

$25.24 / $22.31Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

High volatility

$5.42 (34%)Bearish
Bollinger Bands (20,2)

Width 86.87%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$34.36 / $10.02Bearish
ATR channel lower / upper

Current Volatility Envelope

$10.53 / $21.37Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$36.38Range
Support

Nearest Downside Decision Level

$8.8Range

Momentum

RSI (14)

Momentum is weak

43.0Bearish
MACD (12,26,9)

Histogram is negative

-0.501Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.7 / 16.1Bearish
Williams %R (14)

Oversold zone

-99.3Bullish
CCI (20)

Weak expansion

-104.2Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

57.7Bullish
OBV slope

20-period OBV slope

-13.48%Bearish
Volume ratio

Relative to 20-period average volume

0.76xBearish

Trend

Dow Theory Structure

Confirmation $36.38, invalidation $14.47

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

45.1 / 30.2 / 18.1Bullish
Supertrend (10,3)

Price is above Supertrend

-$0.7775Bullish
Ichimoku Cloud

Cloud Span A / Span B

$25.24 / $22.31Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

43.0Bearish
MACD (12,26,9)

Histogram is negative

-0.501Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.7 / 16.1Bearish
Williams %R (14)

Oversold zone

-99.3Bullish
CCI (20)

Weak expansion

-104.2Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$5.42 (34%)Bearish
Bollinger Bands (20,2)

Width 86.87%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$34.36 / $10.02Bearish
ATR channel lower / upper

Current Volatility Envelope

$10.53 / $21.37Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.7Bullish
OBV slope

20-period OBV slope

-13.48%Bearish
Volume ratio

Relative to 20-period average volume

0.76xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$36.38Range
Support

Nearest Downside Decision Level

$8.8Range

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