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 $28.35 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 49.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $8.51 (49.86%)

3M

EMA Structure

Range
EMA 8$20.27Bearish
EMA 21$28.35Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 49.7 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $8.51 · BB 144.08%

High volatility

Strength
Bearish
Volume
MFI 44.1 · OBV -69.06%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$8.23 - $157.66

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+874.01% · 17.5 ATR above latest close

$166.17
Nearest resistance

+824.15% · 16.5 ATR above · 29-bar high

$157.66
Current price

Price shown is delayed

$17.06
Nearest support

-51.76% · 1.0 ATR below · 29-bar low

$8.23
Deeper support zone

-101.62% · 2.0 ATR below latest close

-$0.2757
ATR zone

Latest close ± ATR14

$8.55 - $25.57

Indicators

Trend

Dow Theory Structure

Confirmation $36.4, invalidation $15.79

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

Trend strength is active

30.1 / 28.1 / 15.6Bullish
Supertrend (10,3)

Price is above Supertrend

-$10.45Bullish
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

$8.51 (49.86%)Bearish
Bollinger Bands (20,2)

Width 144.08%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$46.58 / $8.94Bearish
ATR channel lower / upper

Current Volatility Envelope

$8.55 / $25.57Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$157.66Range
Support

Nearest Downside Decision Level

$8.23Range

Momentum

RSI (14)

Neutral zone

49.7Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

29.9 / 36.9Bearish
Williams %R (14)

Neutral zone

-70.1Range
CCI (20)

Balanced zone

-52.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

44.1Bearish
OBV slope

20-period OBV slope

-69.06%Bearish
Volume ratio

Relative to 20-period average volume

0.19xBearish

Trend

Dow Theory Structure

Confirmation $36.4, invalidation $15.79

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

Trend strength is active

30.1 / 28.1 / 15.6Bullish
Supertrend (10,3)

Price is above Supertrend

-$10.45Bullish
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

49.7Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

29.9 / 36.9Bearish
Williams %R (14)

Neutral zone

-70.1Range
CCI (20)

Balanced zone

-52.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$8.51 (49.86%)Bearish
Bollinger Bands (20,2)

Width 144.08%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$46.58 / $8.94Bearish
ATR channel lower / upper

Current Volatility Envelope

$8.55 / $25.57Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.1Bearish
OBV slope

20-period OBV slope

-69.06%Bearish
Volume ratio

Relative to 20-period average volume

0.19xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$157.66Range
Support

Nearest Downside Decision Level

$8.23Range

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