US stock / ETF

Blackstone Inc.

BX · NYSE · USD

1 monthBearish78%
Monthly Downside probability 78%Bearish

BX 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $135.58 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 46.9, MACD -5.267

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $21.11 (16.64%)

Monthly

EMA Structure

Range
EMA 8$127.6Bearish
EMA 21$135.58Bearish
EMA 50$126.03Bullish

Signals

CategoryReadStrength
Momentum
RSI 46.9 · MACD -5.267

Neutral zone

Strength
Bearish
Volatility
ATR $21.11 · BB 57.66%

High volatility

Strength
Bearish
Volume
MFI 42.7 · OBV -7.58%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$88.59 - $200.96

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+74.98% · 4.5 ATR above latest close

$222.07
Nearest resistance

+58.35% · 3.5 ATR above · 34-bar high

$200.96
Current price

Price shown is delayed

$126.91
Nearest support

-30.19% · 1.8 ATR below · 34-bar low

$88.59
Deeper support zone

-46.83% · 2.8 ATR below latest close

$67.48
ATR zone

Latest close ± ATR14

$105.8 - $148.02

Indicators

Trend

Dow Theory Structure

Confirmation $101.73, invalidation $165.14

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

Trend strength is moderate

17.7 / 25.4 / 25.0Bullish
Supertrend (10,3)

Price is above Supertrend

$62.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$142.39 / $136.34Bearish
Donchian Channel (20)

20-period breakout channel position

27%Range

Volatility

ATR (14)

High volatility

$21.11 (16.64%)Bearish
Bollinger Bands (20,2)

Width 57.66%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$176.39 / $94.59Bearish
ATR channel lower / upper

Current Volatility Envelope

$105.8 / $148.02Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$200.96Range
Support

Nearest Downside Decision Level

$88.59Range

Momentum

RSI (14)

Neutral zone

46.9Range
MACD (12,26,9)

Histogram is negative

-5.267Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.5 / 21.3Bullish
Williams %R (14)

Neutral zone

-71.5Range
CCI (20)

Balanced zone

-78.6Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.7Bearish
OBV slope

20-period OBV slope

-7.58%Bearish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Trend

Dow Theory Structure

Confirmation $101.73, invalidation $165.14

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

Trend strength is moderate

17.7 / 25.4 / 25.0Bullish
Supertrend (10,3)

Price is above Supertrend

$62.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$142.39 / $136.34Bearish
Donchian Channel (20)

20-period breakout channel position

27%Range

Momentum

RSI (14)

Neutral zone

46.9Range
MACD (12,26,9)

Histogram is negative

-5.267Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.5 / 21.3Bullish
Williams %R (14)

Neutral zone

-71.5Range
CCI (20)

Balanced zone

-78.6Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$21.11 (16.64%)Bearish
Bollinger Bands (20,2)

Width 57.66%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$176.39 / $94.59Bearish
ATR channel lower / upper

Current Volatility Envelope

$105.8 / $148.02Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.7Bearish
OBV slope

20-period OBV slope

-7.58%Bearish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$200.96Range
Support

Nearest Downside Decision Level

$88.59Range

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