US stock / ETF

Blackstone Inc.

BX · NYSE · USD

1 dayBearish89%
Daily Downside probability 89%Bearish

BX 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $132.2 and stabilize above resistance $150.24.

Invalidation Trigger

Break above $150.24 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 36.4, MACD -1.603

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.96 (3.16%)

Daily

EMA Structure

Bearish
EMA 8$127.63Bearish
EMA 21$132.2Bearish
EMA 50$132.29Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.4 · MACD -1.603

Momentum is weak

Strength
Bearish
Volatility
ATR $3.96 · BB 21.72%

Medium volatility

Strength
Range
Volume
MFI 22.5 · OBV -26.43%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$121.42 - $150.24

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+22.96% · 7.3 ATR above latest close

$154.2
Nearest resistance

+19.8% · 6.3 ATR above · 34-bar high

$150.24
Current price

Price shown is delayed

$125.41
Nearest support

-3.18% · 1.0 ATR below · 34-bar low

$121.42
Deeper support zone

-6.34% · 2.0 ATR below latest close

$117.45
ATR zone

Latest close ± ATR14

$121.45 - $129.37

Indicators

Trend

Dow Theory Structure

Confirmation $121.42, invalidation $145.77

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

47.0 / 6.8 / 41.2Bearish
Supertrend (10,3)

Price is above Supertrend

$113.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$132.39 / $133.52Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Volatility

ATR (14)

Medium volatility

$3.96 (3.16%)Range
Bollinger Bands (20,2)

Width 21.72%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$139.96 / $124.08Range
ATR channel lower / upper

Current Volatility Envelope

$121.45 / $129.37Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$150.24Range
Support

Nearest Downside Decision Level

$121.42Range

Momentum

RSI (14)

Momentum is weak

36.4Bearish
MACD (12,26,9)

Histogram is negative

-1.603Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.1 / 14.6Bullish
Williams %R (14)

Oversold zone

-80.9Bullish
CCI (20)

Weak expansion

-100.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

22.5Bearish
OBV slope

20-period OBV slope

-26.43%Bearish
Volume ratio

Relative to 20-period average volume

1.25xBullish

Trend

Dow Theory Structure

Confirmation $121.42, invalidation $145.77

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

47.0 / 6.8 / 41.2Bearish
Supertrend (10,3)

Price is above Supertrend

$113.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$132.39 / $133.52Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Momentum

RSI (14)

Momentum is weak

36.4Bearish
MACD (12,26,9)

Histogram is negative

-1.603Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.1 / 14.6Bullish
Williams %R (14)

Oversold zone

-80.9Bullish
CCI (20)

Weak expansion

-100.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

Medium volatility

$3.96 (3.16%)Range
Bollinger Bands (20,2)

Width 21.72%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$139.96 / $124.08Range
ATR channel lower / upper

Current Volatility Envelope

$121.45 / $129.37Range

Volume / Money Flow

MFI (14)

Money flow is weak

22.5Bearish
OBV slope

20-period OBV slope

-26.43%Bearish
Volume ratio

Relative to 20-period average volume

1.25xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$150.24Range
Support

Nearest Downside Decision Level

$121.42Range

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