US stock / ETF

Blackstone Inc.

BX · NYSE · USD

1 monthBearish77%
Monthly Downside probability 77%Bearish

BX 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $132.5 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 44.6, MACD -3.762

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $21.46 (18.34%)

Monthly

EMA Structure

Range
EMA 8$124.61Bearish
EMA 21$132.5Bearish
EMA 50$125.77Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.6 · MACD -3.762

Momentum is weak

Strength
Bearish
Volatility
ATR $21.46 · BB 55.91%

High volatility

Strength
Bearish
Volume
MFI 31.7 · OBV 14.18%

Relative to 20-period average volume

Strength
Range
Price Levels
$101.73 - $200.96

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+90.15% · 4.9 ATR above latest close

$222.42
Nearest resistance

+71.8% · 3.9 ATR above · 34-bar high

$200.96
Current price

Price shown is delayed

$116.97
Nearest support

-13.03% · 0.7 ATR below · 34-bar low

$101.73
Deeper support zone

-31.37% · 1.7 ATR below latest close

$80.27
ATR zone

Latest close ± ATR14

$95.51 - $138.43

Indicators

Trend

Dow Theory Structure

Confirmation $150.24, invalidation $107.03

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

Trend strength is moderate

14.3 / 21.6 / 32.0Bearish
Supertrend (10,3)

Price is above Supertrend

$46.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$138.67 / $136.34Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Volatility

ATR (14)

High volatility

$21.46 (18.34%)Bearish
Bollinger Bands (20,2)

Width 55.91%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$176.51 / $88.08Bearish
ATR channel lower / upper

Current Volatility Envelope

$95.51 / $138.43Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$200.96Range
Support

Nearest Downside Decision Level

$101.73Range

Momentum

RSI (14)

Momentum is weak

44.6Bearish
MACD (12,26,9)

Histogram is negative

-3.762Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.2 / 24.9Bearish
Williams %R (14)

Oversold zone

-82.8Bullish
CCI (20)

Weak expansion

-101.6Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.7Bearish
OBV slope

20-period OBV slope

14.18%Bullish
Volume ratio

Relative to 20-period average volume

0.92xRange

Trend

Dow Theory Structure

Confirmation $150.24, invalidation $107.03

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

Trend strength is moderate

14.3 / 21.6 / 32.0Bearish
Supertrend (10,3)

Price is above Supertrend

$46.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$138.67 / $136.34Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Momentum

RSI (14)

Momentum is weak

44.6Bearish
MACD (12,26,9)

Histogram is negative

-3.762Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.2 / 24.9Bearish
Williams %R (14)

Oversold zone

-82.8Bullish
CCI (20)

Weak expansion

-101.6Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$21.46 (18.34%)Bearish
Bollinger Bands (20,2)

Width 55.91%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$176.51 / $88.08Bearish
ATR channel lower / upper

Current Volatility Envelope

$95.51 / $138.43Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

31.7Bearish
OBV slope

20-period OBV slope

14.18%Bullish
Volume ratio

Relative to 20-period average volume

0.92xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$200.96Range
Support

Nearest Downside Decision Level

$101.73Range

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