US stock / ETF

Blackstone Inc.

BX · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

BX 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $118.92 and stabilize above resistance $145.77.

Invalidation Trigger

Break above $145.77 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 30.7, MACD -0.252

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.28 (2.93%)

Daily

EMA Structure

Bearish
EMA 8$113.19Bearish
EMA 21$118.92Bearish
EMA 50$124.86Bearish

Signals

CategoryReadStrength
Momentum
RSI 30.7 · MACD -0.252

Momentum is weak

Strength
Bearish
Volatility
ATR $3.28 · BB 21.51%

Medium volatility

Strength
Range
Volume
MFI 27.0 · OBV -60.79%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$109.66 - $145.77

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+33.28% · 11.4 ATR above latest close

$149.05
Nearest resistance

+30.35% · 10.4 ATR above · 34-bar high

$145.77
Current price

Price shown is delayed

$111.83
Nearest support

-1.94% · 0.7 ATR below · 34-bar low

$109.66
Deeper support zone

-4.88% · 1.7 ATR below latest close

$106.38
ATR zone

Latest close ± ATR14

$108.55 - $115.11

Indicators

Trend

Dow Theory Structure

Confirmation $109.66, invalidation $115.58

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

Trend strength is active

69.5 / 12.4 / 48.2Bearish
Supertrend (10,3)

Price is above Supertrend

$102.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

$119.32 / $129.95Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Volatility

ATR (14)

Medium volatility

$3.28 (2.93%)Range
Bollinger Bands (20,2)

Width 21.51%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$124.57 / $112.48Range
ATR channel lower / upper

Current Volatility Envelope

$108.55 / $115.11Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$145.77Range
Support

Nearest Downside Decision Level

$109.66Range

Momentum

RSI (14)

Momentum is weak

30.7Bearish
MACD (12,26,9)

Histogram is negative

-0.252Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.0 / 15.0Bearish
Williams %R (14)

Oversold zone

-88.0Bullish
CCI (20)

Balanced zone

-85.0Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

27.0Bearish
OBV slope

20-period OBV slope

-60.79%Bearish
Volume ratio

Relative to 20-period average volume

1.20xBullish

Trend

Dow Theory Structure

Confirmation $109.66, invalidation $115.58

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

Trend strength is active

69.5 / 12.4 / 48.2Bearish
Supertrend (10,3)

Price is above Supertrend

$102.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

$119.32 / $129.95Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Momentum

RSI (14)

Momentum is weak

30.7Bearish
MACD (12,26,9)

Histogram is negative

-0.252Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.0 / 15.0Bearish
Williams %R (14)

Oversold zone

-88.0Bullish
CCI (20)

Balanced zone

-85.0Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$3.28 (2.93%)Range
Bollinger Bands (20,2)

Width 21.51%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$124.57 / $112.48Range
ATR channel lower / upper

Current Volatility Envelope

$108.55 / $115.11Range

Volume / Money Flow

MFI (14)

Money flow is weak

27.0Bearish
OBV slope

20-period OBV slope

-60.79%Bearish
Volume ratio

Relative to 20-period average volume

1.20xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$145.77Range
Support

Nearest Downside Decision Level

$109.66Range

Related Forecasts