US stock / ETF

Bilibili Inc.

BILI · NASDAQ · USD

1 monthBearish63%
Monthly Downside probability 63%Bearish

BILI 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $21.75 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 44.2, MACD -0.899

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $5.4 (30.89%)

Monthly

EMA Structure

Bearish
EMA 8$20.97Bearish
EMA 21$21.75Bearish
EMA 50$25.92Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.2 · MACD -0.899

Momentum is weak

Strength
Bearish
Volatility
ATR $5.4 · BB 86.99%

High volatility

Strength
Bearish
Volume
MFI 57.4 · OBV 10.42%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$8.8 - $36.4

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+139.13% · 4.5 ATR above latest close

$41.8
Nearest resistance

+108.24% · 3.5 ATR above · 34-bar high

$36.4
Current price

Price shown is delayed

$17.48
Nearest support

-49.66% · 1.6 ATR below · 34-bar low

$8.8
Deeper support zone

-80.55% · 2.6 ATR below latest close

$3.4
ATR zone

Latest close ± ATR14

$12.08 - $22.88

Indicators

Trend

Dow Theory Structure

Confirmation $36.4, invalidation $14.47

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

Trend strength is active

43.5 / 30.0 / 18.1Bullish
Supertrend (10,3)

Price is above Supertrend

$0.9425Bullish
Ichimoku Cloud

Cloud Span A / Span B

$25.33 / $22.31Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Volatility

ATR (14)

High volatility

$5.4 (30.89%)Bearish
Bollinger Bands (20,2)

Width 86.99%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$32.87 / $10.64Bearish
ATR channel lower / upper

Current Volatility Envelope

$12.08 / $22.88Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$36.4Range
Support

Nearest Downside Decision Level

$8.8Range

Momentum

RSI (14)

Momentum is weak

44.2Bearish
MACD (12,26,9)

Histogram is negative

-0.899Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.2 / 9.1Bearish
Williams %R (14)

Oversold zone

-91.8Bullish
CCI (20)

Balanced zone

-87.8Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

57.4Bullish
OBV slope

20-period OBV slope

10.42%Bullish
Volume ratio

Relative to 20-period average volume

0.17xBearish

Trend

Dow Theory Structure

Confirmation $36.4, invalidation $14.47

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

Trend strength is active

43.5 / 30.0 / 18.1Bullish
Supertrend (10,3)

Price is above Supertrend

$0.9425Bullish
Ichimoku Cloud

Cloud Span A / Span B

$25.33 / $22.31Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Momentum

RSI (14)

Momentum is weak

44.2Bearish
MACD (12,26,9)

Histogram is negative

-0.899Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.2 / 9.1Bearish
Williams %R (14)

Oversold zone

-91.8Bullish
CCI (20)

Balanced zone

-87.8Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$5.4 (30.89%)Bearish
Bollinger Bands (20,2)

Width 86.99%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$32.87 / $10.64Bearish
ATR channel lower / upper

Current Volatility Envelope

$12.08 / $22.88Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.4Bullish
OBV slope

20-period OBV slope

10.42%Bullish
Volume ratio

Relative to 20-period average volume

0.17xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$36.4Range
Support

Nearest Downside Decision Level

$8.8Range

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