US stock / ETF

Blackrock, Inc.

BLK · NYSE · USD

4 hoursRange51%
4h Range probability 98%Range

BLK 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: price is below EMA21, short trend is weak

Confirmation Trigger

Break either side of $1,043.8 - $1,089 with volume.

Invalidation Trigger

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

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 47.6, MACD 0.183

4h
Volatility EnvironmentBullish
Low volatility

ATR is $10.98 (1.03%)

4h

EMA Structure

Range
EMA 8$1,070.8Bearish
EMA 21$1,069.6Bearish
EMA 50$1,071.9Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.6 · MACD 0.183

Neutral zone

Strength
Bearish
Volatility
ATR $10.98 · BB 3.44%

Low volatility

Strength
Bullish
Volume
MFI 49.3 · OBV 15.31%

Relative to 20-period average volume

Strength
Range
Price Levels
$1,043.8 - $1,089

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+3.25% · 3.2 ATR above latest close

$1,100
Nearest resistance

+2.22% · 2.2 ATR above · 34-bar high

$1,089
Current price

Price shown is delayed

$1,065.3
Nearest support

-2.02% · 2.0 ATR below · 34-bar low

$1,043.8
Deeper support zone

-3.05% · 3.0 ATR below latest close

$1,032.9
ATR zone

Latest close ± ATR14

$1,054.4 - $1,076.3

Indicators

Trend

Dow Theory Structure

Confirmation $1,085.4, invalidation $1,043.8

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

Trend strength is active

31.2 / 33.6 / 24.1Bullish
Supertrend (10,3)

Price is above Supertrend

$1,032.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,065.5 / $1,070Bearish
Donchian Channel (20)

20-period breakout channel position

52%Range

Volatility

ATR (14)

Low volatility

$10.98 (1.03%)Bullish
Bollinger Bands (20,2)

Width 3.44%

45%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,092.7 / $1,046.5Bullish
ATR channel lower / upper

Current Volatility Envelope

$1,054.4 / $1,076.3Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,089Range
Support

Nearest Downside Decision Level

$1,043.8Range

Momentum

RSI (14)

Neutral zone

47.6Range
MACD (12,26,9)

Histogram is positive

0.183Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

51.8 / 59.7Bearish
Williams %R (14)

Neutral zone

-48.2Range
CCI (20)

Balanced zone

-8.2Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.3Range
OBV slope

20-period OBV slope

15.31%Bullish
Volume ratio

Relative to 20-period average volume

0.46xBearish

Trend

Dow Theory Structure

Confirmation $1,085.4, invalidation $1,043.8

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

Trend strength is active

31.2 / 33.6 / 24.1Bullish
Supertrend (10,3)

Price is above Supertrend

$1,032.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,065.5 / $1,070Bearish
Donchian Channel (20)

20-period breakout channel position

52%Range

Momentum

RSI (14)

Neutral zone

47.6Range
MACD (12,26,9)

Histogram is positive

0.183Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

51.8 / 59.7Bearish
Williams %R (14)

Neutral zone

-48.2Range
CCI (20)

Balanced zone

-8.2Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$10.98 (1.03%)Bullish
Bollinger Bands (20,2)

Width 3.44%

45%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,092.7 / $1,046.5Bullish
ATR channel lower / upper

Current Volatility Envelope

$1,054.4 / $1,076.3Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.3Range
OBV slope

20-period OBV slope

15.31%Bullish
Volume ratio

Relative to 20-period average volume

0.46xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,089Range
Support

Nearest Downside Decision Level

$1,043.8Range

Related Forecasts