US stock / ETF

Blackstone Inc.

BX · NYSE · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

BX 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $130.25 and stabilize above resistance $145.69.

Invalidation Trigger

Break above $145.69 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 29.4, MACD -0.220

12h
Volatility EnvironmentRange
Low volatility

ATR is $2.52 (2.01%)

12h

EMA Structure

Bearish
EMA 8$126.63Bearish
EMA 21$130.25Bearish
EMA 50$133.64Bearish

Signals

CategoryReadStrength
Momentum
RSI 29.4 · MACD -0.220

Momentum is weak

Strength
Bearish
Volatility
ATR $2.52 · BB 13.78%

Low volatility

Strength
Range
Volume
MFI 27.6 · OBV -132.52%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$121.42 - $145.69

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+18.18% · 9.0 ATR above latest close

$148.21
Nearest resistance

+16.17% · 8.0 ATR above · 34-bar high

$145.69
Current price

Price shown is delayed

$125.41
Nearest support

-3.18% · 1.6 ATR below · 34-bar low

$121.42
Deeper support zone

-5.2% · 2.6 ATR below latest close

$118.89
ATR zone

Latest close ± ATR14

$122.89 - $127.93

Indicators

Trend

Dow Theory Structure

Confirmation $121.42, invalidation $130.85

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

Trend strength is active

62.5 / 15.6 / 47.4Bearish
Supertrend (10,3)

Price is above Supertrend

$118.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$129.55 / $135.83Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Volatility

ATR (14)

Low volatility

$2.52 (2.01%)Range
Bollinger Bands (20,2)

Width 13.78%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$134.57 / $125.43Range
ATR channel lower / upper

Current Volatility Envelope

$122.89 / $127.93Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$145.69Range
Support

Nearest Downside Decision Level

$121.42Range

Momentum

RSI (14)

Momentum is weak

29.4Bearish
MACD (12,26,9)

Histogram is negative

-0.220Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.9 / 26.0Bullish
Williams %R (14)

Neutral zone

-69.1Range
CCI (20)

Balanced zone

-84.9Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

27.6Bearish
OBV slope

20-period OBV slope

-132.52%Bearish
Volume ratio

Relative to 20-period average volume

1.95xBullish

Trend

Dow Theory Structure

Confirmation $121.42, invalidation $130.85

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

Trend strength is active

62.5 / 15.6 / 47.4Bearish
Supertrend (10,3)

Price is above Supertrend

$118.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$129.55 / $135.83Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Momentum

RSI (14)

Momentum is weak

29.4Bearish
MACD (12,26,9)

Histogram is negative

-0.220Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.9 / 26.0Bullish
Williams %R (14)

Neutral zone

-69.1Range
CCI (20)

Balanced zone

-84.9Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Low volatility

$2.52 (2.01%)Range
Bollinger Bands (20,2)

Width 13.78%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$134.57 / $125.43Range
ATR channel lower / upper

Current Volatility Envelope

$122.89 / $127.93Range

Volume / Money Flow

MFI (14)

Money flow is weak

27.6Bearish
OBV slope

20-period OBV slope

-132.52%Bearish
Volume ratio

Relative to 20-period average volume

1.95xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$145.69Range
Support

Nearest Downside Decision Level

$121.42Range

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