US stock / ETF

Blackrock, Inc.

BLK · NYSE · USD

1 dayRange52%
Daily Range probability 96%Range

BLK 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Break either side of $1,017.5 - $1,187.2 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 46.4, MACD 1.946

Daily
Volatility EnvironmentRange
Low volatility

ATR is $21.11 (1.98%)

Daily

EMA Structure

Bearish
EMA 8$1,067.1Bullish
EMA 21$1,075.7Bearish
EMA 50$1,084.6Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.4 · MACD 1.946

Neutral zone

Strength
Range
Volatility
ATR $21.11 · BB 4.18%

Low volatility

Strength
Range
Volume
MFI 65.8 · OBV 11.93%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$1,017.5 - $1,187.2

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+13.1% · 6.6 ATR above latest close

$1,208.3
Nearest resistance

+11.12% · 5.6 ATR above · 34-bar high

$1,187.2
Current price

Price shown is delayed

$1,068.4
Nearest support

-4.76% · 2.4 ATR below · 34-bar low

$1,017.5
Deeper support zone

-6.74% · 3.4 ATR below latest close

$996.35
ATR zone

Latest close ± ATR14

$1,047.3 - $1,089.5

Indicators

Trend

Dow Theory Structure

Confirmation $1,089.4, invalidation $1,046.2

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

Trend strength is active

29.8 / 32.5 / 17.6Bullish
Supertrend (10,3)

Price is above Supertrend

$1,007.1Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,075.5 / $1,102.3Bearish
Donchian Channel (20)

20-period breakout channel position

63%Bearish

Volatility

ATR (14)

Low volatility

$21.11 (1.98%)Range
Bollinger Bands (20,2)

Width 4.18%

55%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,116.2 / $1,033.6Range
ATR channel lower / upper

Current Volatility Envelope

$1,047.3 / $1,089.5Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,187.2Range
Support

Nearest Downside Decision Level

$1,017.5Range

Momentum

RSI (14)

Neutral zone

46.4Range
MACD (12,26,9)

Histogram is positive

1.946Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

47.1 / 52.6Bearish
Williams %R (14)

Neutral zone

-52.9Range
CCI (20)

Balanced zone

15.7Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

65.8Bullish
OBV slope

20-period OBV slope

11.93%Bullish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Trend

Dow Theory Structure

Confirmation $1,089.4, invalidation $1,046.2

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

Trend strength is active

29.8 / 32.5 / 17.6Bullish
Supertrend (10,3)

Price is above Supertrend

$1,007.1Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,075.5 / $1,102.3Bearish
Donchian Channel (20)

20-period breakout channel position

63%Bearish

Momentum

RSI (14)

Neutral zone

46.4Range
MACD (12,26,9)

Histogram is positive

1.946Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

47.1 / 52.6Bearish
Williams %R (14)

Neutral zone

-52.9Range
CCI (20)

Balanced zone

15.7Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$21.11 (1.98%)Range
Bollinger Bands (20,2)

Width 4.18%

55%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,116.2 / $1,033.6Range
ATR channel lower / upper

Current Volatility Envelope

$1,047.3 / $1,089.5Range

Volume / Money Flow

MFI (14)

Money flow is strong

65.8Bullish
OBV slope

20-period OBV slope

11.93%Bullish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,187.2Range
Support

Nearest Downside Decision Level

$1,017.5Range

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