US stock / ETF

Blackstone Inc.

BX · NYSE · USD

3 monthsBearish71%
3M Downside probability 71%Bearish

BX 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $116.39 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

3M
Momentum StateRange
Momentum mixed

RSI 53.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $35.85 (31.07%)

3M

EMA Structure

Range
EMA 8$134.4Bearish
EMA 21$116.39Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 53.8 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $35.85 · BB 89.64%

High volatility

Strength
Bearish
Volume
MFI 49.2 · OBV -8.93%

Relative to 20-period average volume

Strength
Range
Price Levels
$49.27 - $200.62

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+104.96% · 3.4 ATR above latest close

$236.47
Nearest resistance

+73.89% · 2.4 ATR above · 24-bar high

$200.62
Current price

Price shown is delayed

$115.37
Nearest support

-57.29% · 1.8 ATR below · 24-bar low

$49.27
Deeper support zone

-88.37% · 2.8 ATR below latest close

$13.42
ATR zone

Latest close ± ATR14

$79.52 - $151.22

Indicators

Trend

Dow Theory Structure

Confirmation $101.73, invalidation $190.09

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$4.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

34%Range

Volatility

ATR (14)

High volatility

$35.85 (31.07%)Bearish
Bollinger Bands (20,2)

Width 89.64%

43%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$195.92 / $41.42Bearish
ATR channel lower / upper

Current Volatility Envelope

$79.52 / $151.22Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$200.62Range
Support

Nearest Downside Decision Level

$49.27Range

Momentum

RSI (14)

Neutral zone

53.8Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

32.6 / 43.4Bearish
Williams %R (14)

Neutral zone

-67.4Range
CCI (20)

Balanced zone

-16.7Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.2Range
OBV slope

20-period OBV slope

-8.93%Bearish
Volume ratio

Relative to 20-period average volume

1.20xBullish

Trend

Dow Theory Structure

Confirmation $101.73, invalidation $190.09

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$4.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

34%Range

Momentum

RSI (14)

Neutral zone

53.8Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

32.6 / 43.4Bearish
Williams %R (14)

Neutral zone

-67.4Range
CCI (20)

Balanced zone

-16.7Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$35.85 (31.07%)Bearish
Bollinger Bands (20,2)

Width 89.64%

43%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$195.92 / $41.42Bearish
ATR channel lower / upper

Current Volatility Envelope

$79.52 / $151.22Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.2Range
OBV slope

20-period OBV slope

-8.93%Bearish
Volume ratio

Relative to 20-period average volume

1.20xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$200.62Range
Support

Nearest Downside Decision Level

$49.27Range

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