US stock / ETF

Blackstone Inc.

BX · NYSE · USD

4 hoursBearish83%
4h Downside probability 83%Bearish

BX 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $127.09 and stabilize above resistance $138.03.

Invalidation Trigger

Break above $138.03 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateRange
Momentum mixed

RSI 40.9, MACD 0.219

4h
Volatility EnvironmentBullish
Low volatility

ATR is $1.61 (1.28%)

4h

EMA Structure

Bearish
EMA 8$125.51Bearish
EMA 21$127.09Bearish
EMA 50$130.95Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.9 · MACD 0.219

Momentum is weak

Strength
Range
Volatility
ATR $1.61 · BB 5.83%

Low volatility

Strength
Bullish
Volume
MFI 43.1 · OBV -1.73%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$121.42 - $138.03

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.35% · 8.8 ATR above latest close

$139.64
Nearest resistance

+10.06% · 7.8 ATR above · 34-bar high

$138.03
Current price

Price shown is delayed

$125.41
Nearest support

-3.18% · 2.5 ATR below · 34-bar low

$121.42
Deeper support zone

-4.47% · 3.5 ATR below latest close

$119.8
ATR zone

Latest close ± ATR14

$123.8 - $127.02

Indicators

Trend

Dow Theory Structure

Confirmation $121.42, invalidation $126.72

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

Trend strength is active

31.4 / 13.4 / 30.9Bearish
Supertrend (10,3)

Price is above Supertrend

$120.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$125.35 / $132.96Bearish
Donchian Channel (20)

20-period breakout channel position

42%Bearish

Volatility

ATR (14)

Low volatility

$1.61 (1.28%)Bullish
Bollinger Bands (20,2)

Width 5.83%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$130.31 / $123.59Bullish
ATR channel lower / upper

Current Volatility Envelope

$123.8 / $127.02Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$138.03Range
Support

Nearest Downside Decision Level

$121.42Range

Momentum

RSI (14)

Momentum is weak

40.9Bearish
MACD (12,26,9)

Histogram is positive

0.219Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

53.4 / 49.6Bullish
Williams %R (14)

Neutral zone

-46.6Range
CCI (20)

Balanced zone

-77.7Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.1Bearish
OBV slope

20-period OBV slope

-1.73%Bearish
Volume ratio

Relative to 20-period average volume

1.92xBullish

Trend

Dow Theory Structure

Confirmation $121.42, invalidation $126.72

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

Trend strength is active

31.4 / 13.4 / 30.9Bearish
Supertrend (10,3)

Price is above Supertrend

$120.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$125.35 / $132.96Bearish
Donchian Channel (20)

20-period breakout channel position

42%Bearish

Momentum

RSI (14)

Momentum is weak

40.9Bearish
MACD (12,26,9)

Histogram is positive

0.219Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

53.4 / 49.6Bullish
Williams %R (14)

Neutral zone

-46.6Range
CCI (20)

Balanced zone

-77.7Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$1.61 (1.28%)Bullish
Bollinger Bands (20,2)

Width 5.83%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$130.31 / $123.59Bullish
ATR channel lower / upper

Current Volatility Envelope

$123.8 / $127.02Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.1Bearish
OBV slope

20-period OBV slope

-1.73%Bearish
Volume ratio

Relative to 20-period average volume

1.92xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$138.03Range
Support

Nearest Downside Decision Level

$121.42Range

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