US stock / ETF

Blackstone Inc.

BX · NYSE · USD

1 monthBearish75%
Monthly Downside probability 75%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 $135.26 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 46.6, MACD -3.063

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $20.75 (16.55%)

Monthly

EMA Structure

Range
EMA 8$129.75Bearish
EMA 21$135.26Bearish
EMA 50$126.65Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.6 · MACD -3.063

Neutral zone

Strength
Bearish
Volatility
ATR $20.75 · BB 52.73%

High volatility

Strength
Bearish
Volume
MFI 38.6 · OBV -1.08%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$101.73 - $200.96

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+76.79% · 4.6 ATR above latest close

$221.71
Nearest resistance

+60.24% · 3.6 ATR above · 34-bar high

$200.96
Current price

Price shown is delayed

$125.41
Nearest support

-18.88% · 1.1 ATR below · 34-bar low

$101.73
Deeper support zone

-35.43% · 2.1 ATR below latest close

$80.98
ATR zone

Latest close ± ATR14

$104.66 - $146.16

Indicators

Trend

Dow Theory Structure

Confirmation $165.14, invalidation $107.03

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

Trend strength is moderate

15.2 / 22.4 / 27.6Bearish
Supertrend (10,3)

Price is above Supertrend

$67.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$142.39 / $136.34Bearish
Donchian Channel (20)

20-period breakout channel position

27%Bearish

Volatility

ATR (14)

High volatility

$20.75 (16.55%)Bearish
Bollinger Bands (20,2)

Width 52.73%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$177.41 / $92.94Bearish
ATR channel lower / upper

Current Volatility Envelope

$104.66 / $146.16Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$200.96Range
Support

Nearest Downside Decision Level

$101.73Range

Momentum

RSI (14)

Neutral zone

46.6Range
MACD (12,26,9)

Histogram is negative

-3.063Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.8 / 34.0Bearish
Williams %R (14)

Neutral zone

-73.2Range
CCI (20)

Balanced zone

-53.5Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.6Bearish
OBV slope

20-period OBV slope

-1.08%Bearish
Volume ratio

Relative to 20-period average volume

0.37xBearish

Trend

Dow Theory Structure

Confirmation $165.14, invalidation $107.03

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

Trend strength is moderate

15.2 / 22.4 / 27.6Bearish
Supertrend (10,3)

Price is above Supertrend

$67.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$142.39 / $136.34Bearish
Donchian Channel (20)

20-period breakout channel position

27%Bearish

Momentum

RSI (14)

Neutral zone

46.6Range
MACD (12,26,9)

Histogram is negative

-3.063Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.8 / 34.0Bearish
Williams %R (14)

Neutral zone

-73.2Range
CCI (20)

Balanced zone

-53.5Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$20.75 (16.55%)Bearish
Bollinger Bands (20,2)

Width 52.73%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$177.41 / $92.94Bearish
ATR channel lower / upper

Current Volatility Envelope

$104.66 / $146.16Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.6Bearish
OBV slope

20-period OBV slope

-1.08%Bearish
Volume ratio

Relative to 20-period average volume

0.37xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$200.96Range
Support

Nearest Downside Decision Level

$101.73Range

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