US stock / ETF

Block, Inc.

XYZ · NYSE · USD

1 dayBearish89%
Daily Downside probability 89%Bearish

XYZ 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $76.86 and stabilize above resistance $81.17.

Invalidation Trigger

Break above $81.17 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 42.4, MACD -0.109

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $2.32 (3.1%)

Daily

EMA Structure

Bearish
EMA 8$76.48Bearish
EMA 21$76.86Bearish
EMA 50$77.41Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.4 · MACD -0.109

Momentum is weak

Strength
Bearish
Volatility
ATR $2.32 · BB 9.12%

Medium volatility

Strength
Range
Volume
MFI 33.6 · OBV -17.52%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$72.28 - $81.17

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.67% · 3.8 ATR above latest close

$83.49
Nearest resistance

+8.57% · 2.8 ATR above · 34-bar high

$81.17
Current price

Price shown is delayed

$74.77
Nearest support

-3.33% · 1.1 ATR below · 34-bar low

$72.28
Deeper support zone

-6.43% · 2.1 ATR below latest close

$69.96
ATR zone

Latest close ± ATR14

$72.45 - $77.09

Indicators

Trend

Dow Theory Structure

Confirmation $79.87, invalidation $74.75

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

Trend strength is moderate

15.9 / 23.0 / 26.6Bearish
Supertrend (10,3)

Price is above Supertrend

$67.89Bullish
Ichimoku Cloud

Cloud Span A / Span B

$77.17 / $79.6Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Volatility

ATR (14)

Medium volatility

$2.32 (3.1%)Range
Bollinger Bands (20,2)

Width 9.12%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$81.84 / $71.83Range
ATR channel lower / upper

Current Volatility Envelope

$72.45 / $77.09Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$81.17Range
Support

Nearest Downside Decision Level

$72.28Range

Momentum

RSI (14)

Momentum is weak

42.4Bearish
MACD (12,26,9)

Histogram is negative

-0.109Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.9 / 26.9Bearish
Williams %R (14)

Neutral zone

-79.1Range
CCI (20)

Balanced zone

-56.0Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

33.6Bearish
OBV slope

20-period OBV slope

-17.52%Bearish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Trend

Dow Theory Structure

Confirmation $79.87, invalidation $74.75

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

Trend strength is moderate

15.9 / 23.0 / 26.6Bearish
Supertrend (10,3)

Price is above Supertrend

$67.89Bullish
Ichimoku Cloud

Cloud Span A / Span B

$77.17 / $79.6Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Momentum

RSI (14)

Momentum is weak

42.4Bearish
MACD (12,26,9)

Histogram is negative

-0.109Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.9 / 26.9Bearish
Williams %R (14)

Neutral zone

-79.1Range
CCI (20)

Balanced zone

-56.0Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$2.32 (3.1%)Range
Bollinger Bands (20,2)

Width 9.12%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$81.84 / $71.83Range
ATR channel lower / upper

Current Volatility Envelope

$72.45 / $77.09Range

Volume / Money Flow

MFI (14)

Money flow is weak

33.6Bearish
OBV slope

20-period OBV slope

-17.52%Bearish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$81.17Range
Support

Nearest Downside Decision Level

$72.28Range

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