US stock / ETF

Blackstone Inc.

BX · NYSE · USD

12 hoursBearish83%
12h Downside probability 83%Bearish

BX 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $114.55 and stabilize above resistance $128.4.

Invalidation Trigger

Break above $128.4 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 27.5, MACD 0.352

12h
Volatility EnvironmentRange
Low volatility

ATR is $1.95 (1.77%)

12h

EMA Structure

Bearish
EMA 8$111.7Bearish
EMA 21$114.55Bearish
EMA 50$120.93Bearish

Signals

CategoryReadStrength
Momentum
RSI 27.5 · MACD 0.352

Momentum is weak

Strength
Bearish
Volatility
ATR $1.95 · BB 7.61%

Low volatility

Strength
Range
Volume
MFI 50.5 · OBV -16.03%

Relative to 20-period average volume

Strength
Range
Price Levels
$109.11 - $128.4

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+17.97% · 10.2 ATR above latest close

$130.35
Nearest resistance

+16.2% · 9.2 ATR above · 34-bar high

$128.4
Current price

Price shown is delayed

$110.5
Nearest support

-1.26% · 0.7 ATR below · 34-bar low

$109.11
Deeper support zone

-3.02% · 1.7 ATR below latest close

$107.16
ATR zone

Latest close ± ATR14

$108.55 - $112.45

Indicators

Trend

Dow Theory Structure

Confirmation $109.11, invalidation $113.8

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

Trend strength is active

73.7 / 11.3 / 30.9Bearish
Supertrend (10,3)

Price is above Supertrend

$105.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.27 / $125.54Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Volatility

ATR (14)

Low volatility

$1.95 (1.77%)Range
Bollinger Bands (20,2)

Width 7.61%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$117.82 / $110.78Range
ATR channel lower / upper

Current Volatility Envelope

$108.55 / $112.45Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$128.4Range
Support

Nearest Downside Decision Level

$109.11Range

Momentum

RSI (14)

Momentum is weak

27.5Bearish
MACD (12,26,9)

Histogram is positive

0.352Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.1 / 27.0Bearish
Williams %R (14)

Neutral zone

-75.9Range
CCI (20)

Weak expansion

-109.7Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.5Range
OBV slope

20-period OBV slope

-16.03%Bearish
Volume ratio

Relative to 20-period average volume

0.00xBearish

Trend

Dow Theory Structure

Confirmation $109.11, invalidation $113.8

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

Trend strength is active

73.7 / 11.3 / 30.9Bearish
Supertrend (10,3)

Price is above Supertrend

$105.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.27 / $125.54Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Momentum

RSI (14)

Momentum is weak

27.5Bearish
MACD (12,26,9)

Histogram is positive

0.352Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.1 / 27.0Bearish
Williams %R (14)

Neutral zone

-75.9Range
CCI (20)

Weak expansion

-109.7Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$1.95 (1.77%)Range
Bollinger Bands (20,2)

Width 7.61%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$117.82 / $110.78Range
ATR channel lower / upper

Current Volatility Envelope

$108.55 / $112.45Range

Volume / Money Flow

MFI (14)

Money flow is neutral

50.5Range
OBV slope

20-period OBV slope

-16.03%Bearish
Volume ratio

Relative to 20-period average volume

0.00xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$128.4Range
Support

Nearest Downside Decision Level

$109.11Range

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