US stock / ETF

Bilibili Inc.

BILI · NASDAQ · USD

3 monthsBearish58%
3M Downside probability 58%Bearish

BILI 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $28.39 and stabilize above resistance $157.66.

Invalidation Trigger

Break above $157.66 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBearish
Momentum soft

RSI 49.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $8.41 (48.13%)

3M

EMA Structure

Range
EMA 8$20.36Bearish
EMA 21$28.39Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 49.9 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $8.41 · BB 143.74%

High volatility

Strength
Bearish
Volume
MFI 44.6 · OBV -74.60%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$8.23 - $157.66

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+850.08% · 17.7 ATR above latest close

$166.07
Nearest resistance

+801.95% · 16.7 ATR above · 29-bar high

$157.66
Current price

Price shown is delayed

$17.48
Nearest support

-52.92% · 1.1 ATR below · 29-bar low

$8.23
Deeper support zone

-101.05% · 2.1 ATR below latest close

-$0.1836
ATR zone

Latest close ± ATR14

$9.07 - $25.89

Indicators

Trend

Dow Theory Structure

Confirmation $36.4, invalidation $15.79

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

Trend strength is active

30.1 / 28.4 / 15.8Bullish
Supertrend (10,3)

Price is above Supertrend

-$10.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$53.75 / --Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

High volatility

$8.41 (48.13%)Bearish
Bollinger Bands (20,2)

Width 143.74%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$46.36 / $9.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$9.07 / $25.89Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$157.66Range
Support

Nearest Downside Decision Level

$8.23Range

Momentum

RSI (14)

Neutral zone

49.9Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

31.4 / 37.4Bearish
Williams %R (14)

Neutral zone

-68.6Range
CCI (20)

Balanced zone

-52.1Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

44.6Bearish
OBV slope

20-period OBV slope

-74.60%Bearish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Trend

Dow Theory Structure

Confirmation $36.4, invalidation $15.79

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

Trend strength is active

30.1 / 28.4 / 15.8Bullish
Supertrend (10,3)

Price is above Supertrend

-$10.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$53.75 / --Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Neutral zone

49.9Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

31.4 / 37.4Bearish
Williams %R (14)

Neutral zone

-68.6Range
CCI (20)

Balanced zone

-52.1Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$8.41 (48.13%)Bearish
Bollinger Bands (20,2)

Width 143.74%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$46.36 / $9.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$9.07 / $25.89Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.6Bearish
OBV slope

20-period OBV slope

-74.60%Bearish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$157.66Range
Support

Nearest Downside Decision Level

$8.23Range

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