US stock / ETF

Blackrock, Inc.

BLK · NYSE · USD

4 hoursBearish64%
4h Downside probability 64%Bearish

BLK 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $1,168.6 and stabilize above resistance $1,186.3.

Invalidation Trigger

Break above $1,186.3 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

4h
Momentum StateRange
Momentum mixed

RSI 50.8, MACD -0.360

4h
Volatility EnvironmentBullish
Low volatility

ATR is $9.51 (0.81%)

4h

EMA Structure

Bullish
EMA 8$1,173.2Bearish
EMA 21$1,168.6Bearish
EMA 50$1,155.4Bullish

Signals

CategoryReadStrength
Momentum
RSI 50.8 · MACD -0.360

Neutral zone

Strength
Range
Volatility
ATR $9.51 · BB 4.32%

Low volatility

Strength
Bullish
Volume
MFI 44.9 · OBV -18.46%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$1,125 - $1,186.3

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+2.42% · 3.0 ATR above latest close

$1,195.8
Nearest resistance

+1.6% · 2.0 ATR above · 34-bar high

$1,186.3
Current price

Price shown is delayed

$1,167.6
Nearest support

-3.65% · 4.5 ATR below · 34-bar low

$1,125
Deeper support zone

-4.46% · 5.5 ATR below latest close

$1,115.5
ATR zone

Latest close ± ATR14

$1,158.1 - $1,177.1

Indicators

Trend

Dow Theory Structure

Confirmation $1,179.5, invalidation $1,161.9

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

Trend strength is moderate

21.7 / 28.8 / 22.1Bullish
Supertrend (10,3)

Price is above Supertrend

$1,136.7Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,168.6 / $1,152.4Bearish
Donchian Channel (20)

20-period breakout channel position

60%Bullish

Volatility

ATR (14)

Low volatility

$9.51 (0.81%)Bullish
Bollinger Bands (20,2)

Width 4.32%

54%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,189.4 / $1,148.6Bullish
ATR channel lower / upper

Current Volatility Envelope

$1,158.1 / $1,177.1Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,186.3Range
Support

Nearest Downside Decision Level

$1,125Range

Momentum

RSI (14)

Neutral zone

50.8Range
MACD (12,26,9)

Histogram is negative

-0.360Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

44.4 / 67.6Bearish
Williams %R (14)

Neutral zone

-55.6Range
CCI (20)

Balanced zone

17.2Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

44.9Bearish
OBV slope

20-period OBV slope

-18.46%Bearish
Volume ratio

Relative to 20-period average volume

3.34xBullish

Trend

Dow Theory Structure

Confirmation $1,179.5, invalidation $1,161.9

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

Trend strength is moderate

21.7 / 28.8 / 22.1Bullish
Supertrend (10,3)

Price is above Supertrend

$1,136.7Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,168.6 / $1,152.4Bearish
Donchian Channel (20)

20-period breakout channel position

60%Bullish

Momentum

RSI (14)

Neutral zone

50.8Range
MACD (12,26,9)

Histogram is negative

-0.360Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

44.4 / 67.6Bearish
Williams %R (14)

Neutral zone

-55.6Range
CCI (20)

Balanced zone

17.2Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$9.51 (0.81%)Bullish
Bollinger Bands (20,2)

Width 4.32%

54%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,189.4 / $1,148.6Bullish
ATR channel lower / upper

Current Volatility Envelope

$1,158.1 / $1,177.1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

44.9Bearish
OBV slope

20-period OBV slope

-18.46%Bearish
Volume ratio

Relative to 20-period average volume

3.34xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,186.3Range
Support

Nearest Downside Decision Level

$1,125Range

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