US stock / ETF

Blackstone Inc.

BX · NYSE · USD

4 hoursBearish74%
4h Downside probability 74%Bearish

BX 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $112.34 and stabilize above resistance $117.82.

Invalidation Trigger

Break above $117.82 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 39.5, MACD 0.062

4h
Volatility EnvironmentBullish
Low volatility

ATR is $1.38 (1.25%)

4h

EMA Structure

Bearish
EMA 8$111.37Bearish
EMA 21$112.34Bearish
EMA 50$115.66Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.5 · MACD 0.062

Momentum is weak

Strength
Bearish
Volatility
ATR $1.38 · BB 3.32%

Low volatility

Strength
Bullish
Volume
MFI 49.3 · OBV -3.76%

Relative to 20-period average volume

Strength
Range
Price Levels
$109.11 - $117.82

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+7.88% · 6.3 ATR above latest close

$119.2
Nearest resistance

+6.62% · 5.3 ATR above · 34-bar high

$117.82
Current price

Price shown is delayed

$110.5
Nearest support

-1.26% · 1.0 ATR below · 34-bar low

$109.11
Deeper support zone

-2.51% · 2.0 ATR below latest close

$107.73
ATR zone

Latest close ± ATR14

$109.12 - $111.88

Indicators

Trend

Dow Theory Structure

Confirmation $113.8, invalidation $110.15

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

23.0 / 14.6 / 41.4Bearish
Supertrend (10,3)

Price is above Supertrend

$106.65Bullish
Ichimoku Cloud

Cloud Span A / Span B

$111.95 / $118.56Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Volatility

ATR (14)

Low volatility

$1.38 (1.25%)Bullish
Bollinger Bands (20,2)

Width 3.32%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$114.91 / $109.59Bullish
ATR channel lower / upper

Current Volatility Envelope

$109.12 / $111.88Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$117.82Range
Support

Nearest Downside Decision Level

$109.11Range

Momentum

RSI (14)

Momentum is weak

39.5Bearish
MACD (12,26,9)

Histogram is positive

0.062Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.6 / 34.6Bearish
Williams %R (14)

Neutral zone

-70.4Range
CCI (20)

Weak expansion

-140.1Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.3Range
OBV slope

20-period OBV slope

-3.76%Bearish
Volume ratio

Relative to 20-period average volume

0.00xBearish

Trend

Dow Theory Structure

Confirmation $113.8, invalidation $110.15

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

23.0 / 14.6 / 41.4Bearish
Supertrend (10,3)

Price is above Supertrend

$106.65Bullish
Ichimoku Cloud

Cloud Span A / Span B

$111.95 / $118.56Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Momentum

RSI (14)

Momentum is weak

39.5Bearish
MACD (12,26,9)

Histogram is positive

0.062Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.6 / 34.6Bearish
Williams %R (14)

Neutral zone

-70.4Range
CCI (20)

Weak expansion

-140.1Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Low volatility

$1.38 (1.25%)Bullish
Bollinger Bands (20,2)

Width 3.32%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$114.91 / $109.59Bullish
ATR channel lower / upper

Current Volatility Envelope

$109.12 / $111.88Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.3Range
OBV slope

20-period OBV slope

-3.76%Bearish
Volume ratio

Relative to 20-period average volume

0.00xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$117.82Range
Support

Nearest Downside Decision Level

$109.11Range

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