US stock / ETF

Block, Inc.

XYZ · NYSE · USD

1 dayBearish75%
Daily Downside probability 75%Bearish

XYZ 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $80.01 and stabilize above resistance $86.92.

Invalidation Trigger

Break above $86.92 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 39.7, MACD -0.658

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $2.64 (3.45%)

Daily

EMA Structure

Range
EMA 8$78.67Bearish
EMA 21$80.01Bearish
EMA 50$79.39Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.7 · MACD -0.658

Momentum is weak

Strength
Bearish
Volatility
ATR $2.64 · BB 11.52%

Medium volatility

Strength
Range
Volume
MFI 29.3 · OBV 3.71%

Relative to 20-period average volume

Strength
Range
Price Levels
$75.78 - $86.92

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+16.88% · 4.9 ATR above latest close

$89.56
Nearest resistance

+13.43% · 3.9 ATR above · 34-bar high

$86.92
Current price

Price shown is delayed

$76.63
Nearest support

-1.11% · 0.3 ATR below · 34-bar low

$75.78
Deeper support zone

-4.56% · 1.3 ATR below latest close

$73.14
ATR zone

Latest close ± ATR14

$73.99 - $79.27

Indicators

Trend

Dow Theory Structure

Confirmation $80.27, invalidation $77.7

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

Trend strength is moderate

15.4 / 11.8 / 35.5Bearish
Supertrend (10,3)

Price is above Supertrend

$70.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$80.51 / $80.84Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

Medium volatility

$2.64 (3.45%)Range
Bollinger Bands (20,2)

Width 11.52%

4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$84.34 / $75.6Range
ATR channel lower / upper

Current Volatility Envelope

$73.99 / $79.27Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$86.92Range
Support

Nearest Downside Decision Level

$75.78Range

Momentum

RSI (14)

Momentum is weak

39.7Bearish
MACD (12,26,9)

Histogram is negative

-0.658Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.4 / 10.9Bearish
Williams %R (14)

Oversold zone

-91.6Bullish
CCI (20)

Weak expansion

-137.5Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.3Bearish
OBV slope

20-period OBV slope

3.71%Bullish
Volume ratio

Relative to 20-period average volume

1.35xBullish

Trend

Dow Theory Structure

Confirmation $80.27, invalidation $77.7

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

Trend strength is moderate

15.4 / 11.8 / 35.5Bearish
Supertrend (10,3)

Price is above Supertrend

$70.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$80.51 / $80.84Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

39.7Bearish
MACD (12,26,9)

Histogram is negative

-0.658Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.4 / 10.9Bearish
Williams %R (14)

Oversold zone

-91.6Bullish
CCI (20)

Weak expansion

-137.5Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Medium volatility

$2.64 (3.45%)Range
Bollinger Bands (20,2)

Width 11.52%

4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$84.34 / $75.6Range
ATR channel lower / upper

Current Volatility Envelope

$73.99 / $79.27Range

Volume / Money Flow

MFI (14)

Money flow is weak

29.3Bearish
OBV slope

20-period OBV slope

3.71%Bullish
Volume ratio

Relative to 20-period average volume

1.35xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$86.92Range
Support

Nearest Downside Decision Level

$75.78Range

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