US stock / ETF

Blackstone Inc.

BX · NYSE · USD

1 weekBearish82%
Weekly Downside probability 82%Bearish

BX 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $123.21 and stabilize above resistance $150.24.

Invalidation Trigger

Break above $150.24 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 44.2, MACD -1.630

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $9.24 (7.9%)

Weekly

EMA Structure

Bearish
EMA 8$118.5Bearish
EMA 21$123.21Bearish
EMA 50$129.45Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.2 · MACD -1.630

Momentum is weak

Strength
Bearish
Volatility
ATR $9.24 · BB 33.39%

High volatility

Strength
Bearish
Volume
MFI 51.6 · OBV -5.27%

Relative to 20-period average volume

Strength
Range
Price Levels
$101.73 - $150.24

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+36.34% · 4.6 ATR above latest close

$159.48
Nearest resistance

+28.44% · 3.6 ATR above · 34-bar high

$150.24
Current price

Price shown is delayed

$116.97
Nearest support

-13.03% · 1.7 ATR below · 34-bar low

$101.73
Deeper support zone

-20.92% · 2.7 ATR below latest close

$92.49
ATR zone

Latest close ± ATR14

$107.73 - $126.21

Indicators

Trend

Dow Theory Structure

Confirmation $150.24, invalidation $105.44

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

Trend strength is moderate

15.2 / 19.8 / 28.0Bearish
Supertrend (10,3)

Price is above Supertrend

$92.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$125.87 / $133.44Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Volatility

ATR (14)

High volatility

$9.24 (7.9%)Bearish
Bollinger Bands (20,2)

Width 33.39%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$140.29 / $105.68Bearish
ATR channel lower / upper

Current Volatility Envelope

$107.73 / $126.21Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$150.24Range
Support

Nearest Downside Decision Level

$101.73Range

Momentum

RSI (14)

Momentum is weak

44.2Bearish
MACD (12,26,9)

Histogram is negative

-1.630Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.7 / 18.8Bullish
Williams %R (14)

Neutral zone

-74.3Range
CCI (20)

Balanced zone

-61.3Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.6Range
OBV slope

20-period OBV slope

-5.27%Bearish
Volume ratio

Relative to 20-period average volume

0.33xBearish

Trend

Dow Theory Structure

Confirmation $150.24, invalidation $105.44

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

Trend strength is moderate

15.2 / 19.8 / 28.0Bearish
Supertrend (10,3)

Price is above Supertrend

$92.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$125.87 / $133.44Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Momentum

RSI (14)

Momentum is weak

44.2Bearish
MACD (12,26,9)

Histogram is negative

-1.630Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.7 / 18.8Bullish
Williams %R (14)

Neutral zone

-74.3Range
CCI (20)

Balanced zone

-61.3Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$9.24 (7.9%)Bearish
Bollinger Bands (20,2)

Width 33.39%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$140.29 / $105.68Bearish
ATR channel lower / upper

Current Volatility Envelope

$107.73 / $126.21Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.6Range
OBV slope

20-period OBV slope

-5.27%Bearish
Volume ratio

Relative to 20-period average volume

0.33xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$150.24Range
Support

Nearest Downside Decision Level

$101.73Range

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