US stock / ETF

Block, Inc.

XYZ · NYSE · USD

1 dayBearish63%
Daily Downside probability 63%Bearish

XYZ 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $76.6 and stabilize above resistance $86.92.

Invalidation Trigger

Break above $86.92 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 48.0, MACD 0.156

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $1.9 (2.48%)

Daily

EMA Structure

Bearish
EMA 8$75.52Bullish
EMA 21$76.6Bearish
EMA 50$77.69Bearish

Signals

CategoryReadStrength
Momentum
RSI 48.0 · MACD 0.156

Neutral zone

Strength
Bullish
Volatility
ATR $1.9 · BB 9.58%

Medium volatility

Strength
Range
Volume
MFI 36.7 · OBV -61.81%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$72.28 - $86.92

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+16.04% · 6.5 ATR above latest close

$88.82
Nearest resistance

+13.56% · 5.5 ATR above · 34-bar high

$86.92
Current price

Price shown is delayed

$76.54
Nearest support

-5.57% · 2.2 ATR below · 34-bar low

$72.28
Deeper support zone

-8.04% · 3.2 ATR below latest close

$70.38
ATR zone

Latest close ± ATR14

$74.64 - $78.44

Indicators

Trend

Dow Theory Structure

Confirmation $72.28, invalidation $77.19

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

Trend strength is active

35.1 / 26.4 / 26.0Bullish
Supertrend (10,3)

Price is above Supertrend

$71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$76.58 / $79.6Bearish
Donchian Channel (20)

20-period breakout channel position

53%Bearish

Volatility

ATR (14)

Medium volatility

$1.9 (2.48%)Range
Bollinger Bands (20,2)

Width 9.58%

53%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$80.12 / $72.89Range
ATR channel lower / upper

Current Volatility Envelope

$74.64 / $78.44Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$86.92Range
Support

Nearest Downside Decision Level

$72.28Range

Momentum

RSI (14)

Neutral zone

48.0Range
MACD (12,26,9)

Histogram is positive

0.156Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

56.5 / 48.7Bullish
Williams %R (14)

Neutral zone

-43.5Range
CCI (20)

Balanced zone

2.3Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.7Bearish
OBV slope

20-period OBV slope

-61.81%Bearish
Volume ratio

Relative to 20-period average volume

0.95xRange

Trend

Dow Theory Structure

Confirmation $72.28, invalidation $77.19

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

Trend strength is active

35.1 / 26.4 / 26.0Bullish
Supertrend (10,3)

Price is above Supertrend

$71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$76.58 / $79.6Bearish
Donchian Channel (20)

20-period breakout channel position

53%Bearish

Momentum

RSI (14)

Neutral zone

48.0Range
MACD (12,26,9)

Histogram is positive

0.156Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

56.5 / 48.7Bullish
Williams %R (14)

Neutral zone

-43.5Range
CCI (20)

Balanced zone

2.3Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Medium volatility

$1.9 (2.48%)Range
Bollinger Bands (20,2)

Width 9.58%

53%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$80.12 / $72.89Range
ATR channel lower / upper

Current Volatility Envelope

$74.64 / $78.44Range

Volume / Money Flow

MFI (14)

Money flow is weak

36.7Bearish
OBV slope

20-period OBV slope

-61.81%Bearish
Volume ratio

Relative to 20-period average volume

0.95xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$86.92Range
Support

Nearest Downside Decision Level

$72.28Range

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