US stock / ETF

Bilibili Inc.

BILI · NASDAQ · USD

1 monthBearish61%
Monthly Downside probability 61%Bearish

BILI 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $20.88 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 42.5, MACD -1.114

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $5.15 (33.15%)

Monthly

EMA Structure

Bearish
EMA 8$19.22Bearish
EMA 21$20.88Bearish
EMA 50$25.22Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.5 · MACD -1.114

Momentum is weak

Strength
Bearish
Volatility
ATR $5.15 · BB 88.76%

High volatility

Strength
Bearish
Volume
MFI 47.5 · OBV -50.54%

Relative to 20-period average volume

Strength
Range
Price Levels
$8.8 - $36.4

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+167.38% · 5.0 ATR above latest close

$41.55
Nearest resistance

+134.23% · 4.0 ATR above · 34-bar high

$36.4
Current price

Price shown is delayed

$15.54
Nearest support

-43.37% · 1.3 ATR below · 34-bar low

$8.8
Deeper support zone

-76.52% · 2.3 ATR below latest close

$3.65
ATR zone

Latest close ± ATR14

$10.39 - $20.69

Indicators

Trend

Dow Theory Structure

Confirmation $36.4, invalidation $15.79

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

Trend strength is active

37.5 / 23.0 / 21.4Bullish
Supertrend (10,3)

Price is above Supertrend

$1.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$25.17 / $22.31Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

High volatility

$5.15 (33.15%)Bearish
Bollinger Bands (20,2)

Width 88.76%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$30.39 / $11.29Bearish
ATR channel lower / upper

Current Volatility Envelope

$10.39 / $20.69Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$36.4Range
Support

Nearest Downside Decision Level

$8.8Range

Momentum

RSI (14)

Momentum is weak

42.5Bearish
MACD (12,26,9)

Histogram is negative

-1.114Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.8 / 7.2Bearish
Williams %R (14)

Oversold zone

-98.2Bullish
CCI (20)

Weak expansion

-114.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.5Range
OBV slope

20-period OBV slope

-50.54%Bearish
Volume ratio

Relative to 20-period average volume

0.47xBearish

Trend

Dow Theory Structure

Confirmation $36.4, invalidation $15.79

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

Trend strength is active

37.5 / 23.0 / 21.4Bullish
Supertrend (10,3)

Price is above Supertrend

$1.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$25.17 / $22.31Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

42.5Bearish
MACD (12,26,9)

Histogram is negative

-1.114Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.8 / 7.2Bearish
Williams %R (14)

Oversold zone

-98.2Bullish
CCI (20)

Weak expansion

-114.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

High volatility

$5.15 (33.15%)Bearish
Bollinger Bands (20,2)

Width 88.76%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$30.39 / $11.29Bearish
ATR channel lower / upper

Current Volatility Envelope

$10.39 / $20.69Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.5Range
OBV slope

20-period OBV slope

-50.54%Bearish
Volume ratio

Relative to 20-period average volume

0.47xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$36.4Range
Support

Nearest Downside Decision Level

$8.8Range

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