US stock / ETF

Blackstone Inc.

BX · NYSE · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

BX 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $118.99 and stabilize above resistance $129.79.

Invalidation Trigger

Break above $129.79 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 40.2, MACD -1.202

4h
Volatility EnvironmentRange
Medium volatility

ATR is $3.01 (2.63%)

4h

EMA Structure

Bearish
EMA 8$116.59Bearish
EMA 21$118.99Bearish
EMA 50$119.44Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.2 · MACD -1.202

Momentum is weak

Strength
Bearish
Volatility
ATR $3.01 · BB 16.34%

Medium volatility

Strength
Range
Volume
MFI 19.3 · OBV -26.21%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$108.29 - $129.79

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+16.14% · 6.1 ATR above latest close

$132.8
Nearest resistance

+13.51% · 5.1 ATR above · 34-bar high

$129.79
Current price

Price shown is delayed

$114.35
Nearest support

-5.3% · 2.0 ATR below · 34-bar low

$108.29
Deeper support zone

-7.93% · 3.0 ATR below latest close

$105.27
ATR zone

Latest close ± ATR14

$111.34 - $117.36

Indicators

Trend

Dow Theory Structure

Confirmation $129.79, invalidation $112.88

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

Trend strength is active

46.0 / 7.1 / 34.4Bearish
Supertrend (10,3)

Price is above Supertrend

$106.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$119.95 / $119.04Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Volatility

ATR (14)

Medium volatility

$3.01 (2.63%)Range
Bollinger Bands (20,2)

Width 16.34%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$124.77 / $113.07Range
ATR channel lower / upper

Current Volatility Envelope

$111.34 / $117.36Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$129.79Range
Support

Nearest Downside Decision Level

$108.29Range

Momentum

RSI (14)

Momentum is weak

40.2Bearish
MACD (12,26,9)

Histogram is negative

-1.202Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.7 / 12.1Bearish
Williams %R (14)

Oversold zone

-91.3Bullish
CCI (20)

Weak expansion

-109.5Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

19.3Bearish
OBV slope

20-period OBV slope

-26.21%Bearish
Volume ratio

Relative to 20-period average volume

0.40xBearish

Trend

Dow Theory Structure

Confirmation $129.79, invalidation $112.88

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

Trend strength is active

46.0 / 7.1 / 34.4Bearish
Supertrend (10,3)

Price is above Supertrend

$106.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$119.95 / $119.04Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Momentum

RSI (14)

Momentum is weak

40.2Bearish
MACD (12,26,9)

Histogram is negative

-1.202Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.7 / 12.1Bearish
Williams %R (14)

Oversold zone

-91.3Bullish
CCI (20)

Weak expansion

-109.5Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$3.01 (2.63%)Range
Bollinger Bands (20,2)

Width 16.34%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$124.77 / $113.07Range
ATR channel lower / upper

Current Volatility Envelope

$111.34 / $117.36Range

Volume / Money Flow

MFI (14)

Money flow is weak

19.3Bearish
OBV slope

20-period OBV slope

-26.21%Bearish
Volume ratio

Relative to 20-period average volume

0.40xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$129.79Range
Support

Nearest Downside Decision Level

$108.29Range

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