US stock / ETF

Block, Inc.

XYZ · NYSE · USD

12 hoursBearish88%
12h Downside probability 88%Bearish

XYZ 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $77.02 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

12h
Momentum StateBearish
Momentum soft

RSI 39.0, MACD -0.391

12h
Volatility EnvironmentRange
Low volatility

ATR is $1.59 (2.14%)

12h

EMA Structure

Bearish
EMA 8$76.63Bearish
EMA 21$77.02Bearish
EMA 50$77.09Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.0 · MACD -0.391

Momentum is weak

Strength
Bearish
Volatility
ATR $1.59 · BB 7.18%

Low volatility

Strength
Range
Volume
MFI 34.3 · OBV -333.01%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$73.26 - $81.17

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.05% · 5.2 ATR above latest close

$82.77
Nearest resistance

+8.91% · 4.2 ATR above · 34-bar high

$81.17
Current price

Price shown is delayed

$74.53
Nearest support

-1.7% · 0.8 ATR below · 34-bar low

$73.26
Deeper support zone

-3.84% · 1.8 ATR below latest close

$71.67
ATR zone

Latest close ± ATR14

$72.94 - $76.12

Indicators

Trend

Dow Theory Structure

Confirmation $79.87, invalidation $77.33

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

11.7 / 18.4 / 39.9Bearish
Supertrend (10,3)

Price is above Supertrend

$70.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$77.09 / $76.78Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

Low volatility

$1.59 (2.14%)Range
Bollinger Bands (20,2)

Width 7.18%

-2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$79.92 / $74.12Range
ATR channel lower / upper

Current Volatility Envelope

$72.94 / $76.12Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$81.17Range
Support

Nearest Downside Decision Level

$73.26Range

Momentum

RSI (14)

Momentum is weak

39.0Bearish
MACD (12,26,9)

Histogram is negative

-0.391Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.7 / 11.0Bearish
Williams %R (14)

Oversold zone

-93.3Bullish
CCI (20)

Weak expansion

-168.6Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.3Bearish
OBV slope

20-period OBV slope

-333.01%Bearish
Volume ratio

Relative to 20-period average volume

2.34xBullish

Trend

Dow Theory Structure

Confirmation $79.87, invalidation $77.33

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

11.7 / 18.4 / 39.9Bearish
Supertrend (10,3)

Price is above Supertrend

$70.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$77.09 / $76.78Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

39.0Bearish
MACD (12,26,9)

Histogram is negative

-0.391Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.7 / 11.0Bearish
Williams %R (14)

Oversold zone

-93.3Bullish
CCI (20)

Weak expansion

-168.6Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$1.59 (2.14%)Range
Bollinger Bands (20,2)

Width 7.18%

-2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$79.92 / $74.12Range
ATR channel lower / upper

Current Volatility Envelope

$72.94 / $76.12Range

Volume / Money Flow

MFI (14)

Money flow is weak

34.3Bearish
OBV slope

20-period OBV slope

-333.01%Bearish
Volume ratio

Relative to 20-period average volume

2.34xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$81.17Range
Support

Nearest Downside Decision Level

$73.26Range

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