US stock / ETF

Blackstone Inc.

BX · NYSE · USD

1 monthBearish70%
Monthly Downside probability 70%Bearish

BX 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $131.91 and stabilize above resistance $200.96.

Invalidation Trigger

Break above $200.96 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 42.4, MACD -4.175

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $20.8 (18.82%)

Monthly

EMA Structure

Range
EMA 8$123.17Bearish
EMA 21$131.91Bearish
EMA 50$125.51Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.4 · MACD -4.175

Momentum is weak

Strength
Bearish
Volatility
ATR $20.8 · BB 57.19%

High volatility

Strength
Bearish
Volume
MFI 33.2 · OBV 3.34%

Relative to 20-period average volume

Strength
Range
Price Levels
$101.73 - $200.96

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+100.69% · 5.3 ATR above latest close

$221.76
Nearest resistance

+81.86% · 4.3 ATR above · 34-bar high

$200.96
Current price

Price shown is delayed

$110.5
Nearest support

-7.94% · 0.4 ATR below · 34-bar low

$101.73
Deeper support zone

-26.76% · 1.4 ATR below latest close

$80.93
ATR zone

Latest close ± ATR14

$89.7 - $131.3

Indicators

Trend

Dow Theory Structure

Confirmation $150.24, invalidation $107.03

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

14.1 / 22.3 / 31.5Bearish
Supertrend (10,3)

Price is above Supertrend

$49.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$138.67 / $136.34Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Volatility

ATR (14)

High volatility

$20.8 (18.82%)Bearish
Bollinger Bands (20,2)

Width 57.19%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$174.06 / $89.3Bearish
ATR channel lower / upper

Current Volatility Envelope

$89.7 / $131.3Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$200.96Range
Support

Nearest Downside Decision Level

$101.73Range

Momentum

RSI (14)

Momentum is weak

42.4Bearish
MACD (12,26,9)

Histogram is negative

-4.175Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.9 / 22.5Bearish
Williams %R (14)

Oversold zone

-90.1Bullish
CCI (20)

Weak expansion

-110.3Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

33.2Bearish
OBV slope

20-period OBV slope

3.34%Bullish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Trend

Dow Theory Structure

Confirmation $150.24, invalidation $107.03

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

14.1 / 22.3 / 31.5Bearish
Supertrend (10,3)

Price is above Supertrend

$49.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$138.67 / $136.34Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Momentum

RSI (14)

Momentum is weak

42.4Bearish
MACD (12,26,9)

Histogram is negative

-4.175Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.9 / 22.5Bearish
Williams %R (14)

Oversold zone

-90.1Bullish
CCI (20)

Weak expansion

-110.3Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$20.8 (18.82%)Bearish
Bollinger Bands (20,2)

Width 57.19%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$174.06 / $89.3Bearish
ATR channel lower / upper

Current Volatility Envelope

$89.7 / $131.3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

33.2Bearish
OBV slope

20-period OBV slope

3.34%Bullish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$200.96Range
Support

Nearest Downside Decision Level

$101.73Range

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