US stock / ETF

Blackstone Inc.

BX · NYSE · USD

3 monthsBearish54%
3M Downside probability 54%Bearish

BX 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $116 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

3M
Momentum StateRange
Momentum mixed

RSI 51.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $36.15 (32.72%)

3M

EMA Structure

Range
EMA 8$125.54Bearish
EMA 21$116Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 51.4 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $36.15 · BB 90.87%

High volatility

Strength
Bearish
Volume
MFI 48.3 · OBV 39.30%

Relative to 20-period average volume

Strength
Range
Price Levels
$33 - $200.96

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+114.58% · 3.5 ATR above latest close

$237.11
Nearest resistance

+81.86% · 2.5 ATR above · 30-bar high

$200.96
Current price

Price shown is delayed

$110.5
Nearest support

-70.14% · 2.1 ATR below · 30-bar low

$33
Deeper support zone

-102.85% · 3.1 ATR below latest close

-$3.15
ATR zone

Latest close ± ATR14

$74.35 - $146.65

Indicators

Trend

Dow Theory Structure

Confirmation $101.73, invalidation $190.09

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

Trend strength is active

43.1 / 32.0 / 15.9Bullish
Supertrend (10,3)

Price is above Supertrend

-$7.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$138.23 / --Bearish
Donchian Channel (20)

20-period breakout channel position

30%Range

Volatility

ATR (14)

High volatility

$36.15 (32.72%)Bearish
Bollinger Bands (20,2)

Width 90.87%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$197.6 / $38.03Bearish
ATR channel lower / upper

Current Volatility Envelope

$74.35 / $146.65Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$200.96Range
Support

Nearest Downside Decision Level

$33Range

Momentum

RSI (14)

Neutral zone

51.4Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

19.5 / 26.9Bearish
Williams %R (14)

Oversold zone

-80.5Bullish
CCI (20)

Balanced zone

-38.5Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.3Range
OBV slope

20-period OBV slope

39.30%Bullish
Volume ratio

Relative to 20-period average volume

0.07xBearish

Trend

Dow Theory Structure

Confirmation $101.73, invalidation $190.09

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

Trend strength is active

43.1 / 32.0 / 15.9Bullish
Supertrend (10,3)

Price is above Supertrend

-$7.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$138.23 / --Bearish
Donchian Channel (20)

20-period breakout channel position

30%Range

Momentum

RSI (14)

Neutral zone

51.4Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

19.5 / 26.9Bearish
Williams %R (14)

Oversold zone

-80.5Bullish
CCI (20)

Balanced zone

-38.5Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$36.15 (32.72%)Bearish
Bollinger Bands (20,2)

Width 90.87%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$197.6 / $38.03Bearish
ATR channel lower / upper

Current Volatility Envelope

$74.35 / $146.65Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.3Range
OBV slope

20-period OBV slope

39.30%Bullish
Volume ratio

Relative to 20-period average volume

0.07xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$200.96Range
Support

Nearest Downside Decision Level

$33Range

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