US stock / ETF

Bilibili Inc.

BILI · NASDAQ · USD

1 monthBearish60%
Monthly Downside probability 60%Bearish

BILI 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $21.46 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 44.1, MACD -0.948

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $5.39 (31.59%)

Monthly

EMA Structure

Bearish
EMA 8$20.38Bearish
EMA 21$21.46Bearish
EMA 50$25.64Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.1 · MACD -0.948

Momentum is weak

Strength
Bearish
Volatility
ATR $5.39 · BB 86.59%

High volatility

Strength
Bearish
Volume
MFI 53.6 · OBV 30.01%

Relative to 20-period average volume

Strength
Range
Price Levels
$8.8 - $36.4

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+144.96% · 4.6 ATR above latest close

$41.79
Nearest resistance

+113.36% · 3.6 ATR above · 34-bar high

$36.4
Current price

Price shown is delayed

$17.06
Nearest support

-48.42% · 1.5 ATR below · 34-bar low

$8.8
Deeper support zone

-80.01% · 2.5 ATR below latest close

$3.41
ATR zone

Latest close ± ATR14

$11.67 - $22.45

Indicators

Trend

Dow Theory Structure

Confirmation $36.4, invalidation $15.79

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

Trend strength is active

41.1 / 27.6 / 18.8Bullish
Supertrend (10,3)

Price is above Supertrend

$2.06Bullish
Ichimoku Cloud

Cloud Span A / Span B

$25.33 / $22.31Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

High volatility

$5.39 (31.59%)Bearish
Bollinger Bands (20,2)

Width 86.59%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$31.92 / $10.98Bearish
ATR channel lower / upper

Current Volatility Envelope

$11.67 / $22.45Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$36.4Range
Support

Nearest Downside Decision Level

$8.8Range

Momentum

RSI (14)

Momentum is weak

44.1Bearish
MACD (12,26,9)

Histogram is negative

-0.948Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.2 / 9.4Bearish
Williams %R (14)

Oversold zone

-93.8Bullish
CCI (20)

Balanced zone

-85.3Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.6Range
OBV slope

20-period OBV slope

30.01%Bullish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Trend

Dow Theory Structure

Confirmation $36.4, invalidation $15.79

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

Trend strength is active

41.1 / 27.6 / 18.8Bullish
Supertrend (10,3)

Price is above Supertrend

$2.06Bullish
Ichimoku Cloud

Cloud Span A / Span B

$25.33 / $22.31Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

44.1Bearish
MACD (12,26,9)

Histogram is negative

-0.948Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.2 / 9.4Bearish
Williams %R (14)

Oversold zone

-93.8Bullish
CCI (20)

Balanced zone

-85.3Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

High volatility

$5.39 (31.59%)Bearish
Bollinger Bands (20,2)

Width 86.59%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$31.92 / $10.98Bearish
ATR channel lower / upper

Current Volatility Envelope

$11.67 / $22.45Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.6Range
OBV slope

20-period OBV slope

30.01%Bullish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$36.4Range
Support

Nearest Downside Decision Level

$8.8Range

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