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 $19.49 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 40.8, MACD -1.344

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $4.78 (35.39%)

Monthly

EMA Structure

Bearish
EMA 8$16.75Bearish
EMA 21$19.49Bearish
EMA 50$24.27Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.8 · MACD -1.344

Momentum is weak

Strength
Bearish
Volatility
ATR $4.78 · BB 104.91%

High volatility

Strength
Bearish
Volume
MFI 33.6 · OBV 11.54%

Relative to 20-period average volume

Strength
Range
Price Levels
$8.86 - $36.4

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+205.02% · 5.8 ATR above latest close

$41.18
Nearest resistance

+169.63% · 4.8 ATR above · 34-bar high

$36.4
Current price

Price shown is delayed

$13.5
Nearest support

-34.37% · 1.0 ATR below · 34-bar low

$8.86
Deeper support zone

-69.76% · 2.0 ATR below latest close

$4.08
ATR zone

Latest close ± ATR14

$8.72 - $18.28

Indicators

Trend

Dow Theory Structure

Confirmation $36.4, invalidation $15.79

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

Trend strength is active

31.2 / 19.5 / 26.8Bearish
Supertrend (10,3)

Price is above Supertrend

$2.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$22.36 / $22.31Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

High volatility

$4.78 (35.39%)Bearish
Bollinger Bands (20,2)

Width 104.91%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$27.26 / $11.54Bearish
ATR channel lower / upper

Current Volatility Envelope

$8.72 / $18.28Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$36.4Range
Support

Nearest Downside Decision Level

$8.86Range

Momentum

RSI (14)

Momentum is weak

40.8Bearish
MACD (12,26,9)

Histogram is negative

-1.344Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.6 / 2.2Bullish
Williams %R (14)

Oversold zone

-96.4Bullish
CCI (20)

Weak expansion

-113.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

33.6Bearish
OBV slope

20-period OBV slope

11.54%Bullish
Volume ratio

Relative to 20-period average volume

0.46xBearish

Trend

Dow Theory Structure

Confirmation $36.4, invalidation $15.79

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

Trend strength is active

31.2 / 19.5 / 26.8Bearish
Supertrend (10,3)

Price is above Supertrend

$2.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$22.36 / $22.31Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

40.8Bearish
MACD (12,26,9)

Histogram is negative

-1.344Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.6 / 2.2Bullish
Williams %R (14)

Oversold zone

-96.4Bullish
CCI (20)

Weak expansion

-113.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volatility

ATR (14)

High volatility

$4.78 (35.39%)Bearish
Bollinger Bands (20,2)

Width 104.91%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$27.26 / $11.54Bearish
ATR channel lower / upper

Current Volatility Envelope

$8.72 / $18.28Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

33.6Bearish
OBV slope

20-period OBV slope

11.54%Bullish
Volume ratio

Relative to 20-period average volume

0.46xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$36.4Range
Support

Nearest Downside Decision Level

$8.86Range

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