US stock / ETF

Blackstone Inc.

BX · NYSE · USD

1 monthBearish85%
Monthly Downside probability 85%Bearish

BX 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $136.18 and stabilize above resistance $200.62.

Invalidation Trigger

Break above $200.62 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 42.5, MACD -6.475

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $21.26 (18.43%)

Monthly

EMA Structure

Range
EMA 8$127.28Bearish
EMA 21$136.18Bearish
EMA 50$126.55Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.5 · MACD -6.475

Momentum is weak

Strength
Bearish
Volatility
ATR $21.26 · BB 62.08%

High volatility

Strength
Bearish
Volume
MFI 43.1 · OBV -56.28%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$88.63 - $200.62

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+92.31% · 5.0 ATR above latest close

$221.87
Nearest resistance

+73.89% · 4.0 ATR above · 34-bar high

$200.62
Current price

Price shown is delayed

$115.37
Nearest support

-23.18% · 1.3 ATR below · 34-bar low

$88.63
Deeper support zone

-41.6% · 2.3 ATR below latest close

$67.37
ATR zone

Latest close ± ATR14

$94.11 - $136.63

Indicators

Trend

Dow Theory Structure

Confirmation $101.73, invalidation $165.11

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

Trend strength is moderate

18.6 / 26.2 / 24.6Bullish
Supertrend (10,3)

Price is above Supertrend

$55.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$143.55 / $136.18Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Volatility

ATR (14)

High volatility

$21.26 (18.43%)Bearish
Bollinger Bands (20,2)

Width 62.08%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$178.45 / $93.81Bearish
ATR channel lower / upper

Current Volatility Envelope

$94.11 / $136.63Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$200.62Range
Support

Nearest Downside Decision Level

$88.63Range

Momentum

RSI (14)

Momentum is weak

42.5Bearish
MACD (12,26,9)

Histogram is negative

-6.475Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.4 / 19.9Bearish
Williams %R (14)

Oversold zone

-84.6Bullish
CCI (20)

Weak expansion

-110.6Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.1Bearish
OBV slope

20-period OBV slope

-56.28%Bearish
Volume ratio

Relative to 20-period average volume

1.10xRange

Trend

Dow Theory Structure

Confirmation $101.73, invalidation $165.11

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

Trend strength is moderate

18.6 / 26.2 / 24.6Bullish
Supertrend (10,3)

Price is above Supertrend

$55.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$143.55 / $136.18Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Momentum

RSI (14)

Momentum is weak

42.5Bearish
MACD (12,26,9)

Histogram is negative

-6.475Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.4 / 19.9Bearish
Williams %R (14)

Oversold zone

-84.6Bullish
CCI (20)

Weak expansion

-110.6Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$21.26 (18.43%)Bearish
Bollinger Bands (20,2)

Width 62.08%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$178.45 / $93.81Bearish
ATR channel lower / upper

Current Volatility Envelope

$94.11 / $136.63Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.1Bearish
OBV slope

20-period OBV slope

-56.28%Bearish
Volume ratio

Relative to 20-period average volume

1.10xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$200.62Range
Support

Nearest Downside Decision Level

$88.63Range

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