US stock / ETF

Blackstone Inc.

BX · NYSE · USD

1 monthRange48%
Monthly Range probability 96%Range

BX 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is above EMA21, short trend is constructive

Confirmation Trigger

Break either side of $91.76 - $200.96 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 50.7, MACD -3.658

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $20.86 (15.21%)

Monthly

EMA Structure

Range
EMA 8$129.86Bullish
EMA 21$135.79Bullish
EMA 50$126.5Bullish

Signals

CategoryReadStrength
Momentum
RSI 50.7 · MACD -3.658

Neutral zone

Strength
Range
Volatility
ATR $20.86 · BB 55.57%

High volatility

Strength
Bearish
Volume
MFI 42.2 · OBV -6.94%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$91.76 - $200.96

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+61.76% · 4.1 ATR above latest close

$221.82
Nearest resistance

+46.55% · 3.1 ATR above · 34-bar high

$200.96
Current price

Price shown is delayed

$137.13
Nearest support

-33.09% · 2.2 ATR below · 34-bar low

$91.76
Deeper support zone

-48.3% · 3.2 ATR below latest close

$70.9
ATR zone

Latest close ± ATR14

$116.27 - $157.99

Indicators

Trend

Dow Theory Structure

Confirmation $165.14, invalidation $107.03

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

Trend strength is moderate

16.6 / 28.5 / 25.3Bullish
Supertrend (10,3)

Price is above Supertrend

$75.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$142.39 / $136.34Bearish
Donchian Channel (20)

20-period breakout channel position

40%Range

Volatility

ATR (14)

High volatility

$20.86 (15.21%)Bearish
Bollinger Bands (20,2)

Width 55.57%

43%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$174.43 / $97.01Bearish
ATR channel lower / upper

Current Volatility Envelope

$116.27 / $157.99Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$200.96Range
Support

Nearest Downside Decision Level

$91.76Range

Momentum

RSI (14)

Neutral zone

50.7Range
MACD (12,26,9)

Histogram is negative

-3.658Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

40.1 / 29.2Bullish
Williams %R (14)

Neutral zone

-59.9Range
CCI (20)

Balanced zone

-35.2Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.2Bearish
OBV slope

20-period OBV slope

-6.94%Bearish
Volume ratio

Relative to 20-period average volume

0.19xBearish

Trend

Dow Theory Structure

Confirmation $165.14, invalidation $107.03

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

Trend strength is moderate

16.6 / 28.5 / 25.3Bullish
Supertrend (10,3)

Price is above Supertrend

$75.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$142.39 / $136.34Bearish
Donchian Channel (20)

20-period breakout channel position

40%Range

Momentum

RSI (14)

Neutral zone

50.7Range
MACD (12,26,9)

Histogram is negative

-3.658Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

40.1 / 29.2Bullish
Williams %R (14)

Neutral zone

-59.9Range
CCI (20)

Balanced zone

-35.2Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$20.86 (15.21%)Bearish
Bollinger Bands (20,2)

Width 55.57%

43%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$174.43 / $97.01Bearish
ATR channel lower / upper

Current Volatility Envelope

$116.27 / $157.99Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.2Bearish
OBV slope

20-period OBV slope

-6.94%Bearish
Volume ratio

Relative to 20-period average volume

0.19xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$200.96Range
Support

Nearest Downside Decision Level

$91.76Range

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