US stock / ETF

Blackstone Inc.

BX · NYSE · USD

1 monthBullish54%
Monthly Upside probability 54%Bullish

BX 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $91.76 and reclaim $200.96.

Invalidation Trigger

Lose $91.76 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 52.9, MACD -3.242

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $21.6 (15.04%)

Monthly

EMA Structure

Range
EMA 8$131.31Bullish
EMA 21$136.38Bullish
EMA 50$126.75Bullish

Signals

CategoryReadStrength
Momentum
RSI 52.9 · MACD -3.242

Neutral zone

Strength
Range
Volatility
ATR $21.6 · BB 55.32%

High volatility

Strength
Bearish
Volume
MFI 43.9 · OBV -3.70%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$91.76 - $200.96

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+54.95% · 3.7 ATR above latest close

$222.56
Nearest resistance

+39.91% · 2.7 ATR above · 34-bar high

$200.96
Current price

Price shown is delayed

$143.64
Nearest support

-36.12% · 2.4 ATR below · 34-bar low

$91.76
Deeper support zone

-51.16% · 3.4 ATR below latest close

$70.16
ATR zone

Latest close ± ATR14

$122.04 - $165.24

Indicators

Trend

Dow Theory Structure

Confirmation $165.14, invalidation $107.03

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

Trend strength is moderate

17.1 / 31.0 / 24.4Bullish
Supertrend (10,3)

Price is above Supertrend

$77.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$142.39 / $136.34Bullish
Donchian Channel (20)

20-period breakout channel position

47%Range

Volatility

ATR (14)

High volatility

$21.6 (15.04%)Bearish
Bollinger Bands (20,2)

Width 55.32%

51%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$177.12 / $95.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$122.04 / $165.24Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$200.96Range
Support

Nearest Downside Decision Level

$91.76Range

Momentum

RSI (14)

Neutral zone

52.9Range
MACD (12,26,9)

Histogram is negative

-3.242Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

47.4 / 31.6Bullish
Williams %R (14)

Neutral zone

-52.6Range
CCI (20)

Balanced zone

-13.7Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.9Bearish
OBV slope

20-period OBV slope

-3.70%Bearish
Volume ratio

Relative to 20-period average volume

0.59xBearish

Trend

Dow Theory Structure

Confirmation $165.14, invalidation $107.03

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

Trend strength is moderate

17.1 / 31.0 / 24.4Bullish
Supertrend (10,3)

Price is above Supertrend

$77.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$142.39 / $136.34Bullish
Donchian Channel (20)

20-period breakout channel position

47%Range

Momentum

RSI (14)

Neutral zone

52.9Range
MACD (12,26,9)

Histogram is negative

-3.242Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

47.4 / 31.6Bullish
Williams %R (14)

Neutral zone

-52.6Range
CCI (20)

Balanced zone

-13.7Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$21.6 (15.04%)Bearish
Bollinger Bands (20,2)

Width 55.32%

51%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$177.12 / $95.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$122.04 / $165.24Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.9Bearish
OBV slope

20-period OBV slope

-3.70%Bearish
Volume ratio

Relative to 20-period average volume

0.59xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$200.96Range
Support

Nearest Downside Decision Level

$91.76Range

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