US stock / ETF

Blackstone Inc.

BX · NYSE · USD

1 dayBearish67%
Daily Downside probability 67%Bearish

BX 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $118.78 and stabilize above resistance $129.79.

Invalidation Trigger

Break above $129.79 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 44.2, MACD -0.812

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $4.38 (3.8%)

Daily

EMA Structure

Bearish
EMA 8$117.39Bearish
EMA 21$118.78Bearish
EMA 50$119.69Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.2 · MACD -0.812

Momentum is weak

Strength
Bearish
Volatility
ATR $4.38 · BB 15.93%

Medium volatility

Strength
Range
Volume
MFI 51.0 · OBV -2.26%

Relative to 20-period average volume

Strength
Range
Price Levels
$108.29 - $129.79

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+16.3% · 4.3 ATR above latest close

$134.17
Nearest resistance

+12.5% · 3.3 ATR above · 34-bar high

$129.79
Current price

Price shown is delayed

$115.37
Nearest support

-6.14% · 1.6 ATR below · 34-bar low

$108.29
Deeper support zone

-9.94% · 2.6 ATR below latest close

$103.9
ATR zone

Latest close ± ATR14

$110.99 - $119.75

Indicators

Trend

Dow Theory Structure

Confirmation $129.79, invalidation $112.1

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

Trend strength is moderate

19.2 / 22.4 / 30.7Bearish
Supertrend (10,3)

Price is above Supertrend

$102.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$119.99 / $120.73Bearish
Donchian Channel (20)

20-period breakout channel position

33%Range

Volatility

ATR (14)

Medium volatility

$4.38 (3.8%)Range
Bollinger Bands (20,2)

Width 15.93%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$127.17 / $110.31Range
ATR channel lower / upper

Current Volatility Envelope

$110.99 / $119.75Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$129.79Range
Support

Nearest Downside Decision Level

$108.29Range

Momentum

RSI (14)

Momentum is weak

44.2Bearish
MACD (12,26,9)

Histogram is negative

-0.812Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.5 / 14.3Bullish
Williams %R (14)

Oversold zone

-81.5Bullish
CCI (20)

Balanced zone

-62.7Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.0Range
OBV slope

20-period OBV slope

-2.26%Bearish
Volume ratio

Relative to 20-period average volume

0.85xBearish

Trend

Dow Theory Structure

Confirmation $129.79, invalidation $112.1

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

Trend strength is moderate

19.2 / 22.4 / 30.7Bearish
Supertrend (10,3)

Price is above Supertrend

$102.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$119.99 / $120.73Bearish
Donchian Channel (20)

20-period breakout channel position

33%Range

Momentum

RSI (14)

Momentum is weak

44.2Bearish
MACD (12,26,9)

Histogram is negative

-0.812Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.5 / 14.3Bullish
Williams %R (14)

Oversold zone

-81.5Bullish
CCI (20)

Balanced zone

-62.7Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Medium volatility

$4.38 (3.8%)Range
Bollinger Bands (20,2)

Width 15.93%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$127.17 / $110.31Range
ATR channel lower / upper

Current Volatility Envelope

$110.99 / $119.75Range

Volume / Money Flow

MFI (14)

Money flow is neutral

51.0Range
OBV slope

20-period OBV slope

-2.26%Bearish
Volume ratio

Relative to 20-period average volume

0.85xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$129.79Range
Support

Nearest Downside Decision Level

$108.29Range

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