US stock / ETF

Block, Inc.

XYZ · NYSE · USD

3 monthsBearish65%
3M Downside probability 65%Bearish

XYZ 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $99.93 and stabilize above resistance $289.2.

Invalidation Trigger

Break above $289.2 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateRange
Momentum mixed

RSI 42.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $27.44 (35.32%)

3M

EMA Structure

Range
EMA 8$70.83Bullish
EMA 21$99.93Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 42.7 · MACD --

Momentum is weak

Strength
Range
Volatility
ATR $27.44 · BB 213.52%

High volatility

Strength
Bearish
Volume
MFI 49.8 · OBV -117.47%

Relative to 20-period average volume

Strength
Range
Price Levels
$38.85 - $289.2

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+307.51% · 8.7 ATR above latest close

$316.64
Nearest resistance

+272.19% · 7.7 ATR above · 24-bar high

$289.2
Current price

Price shown is delayed

$77.7
Nearest support

-50% · 1.4 ATR below · 24-bar low

$38.85
Deeper support zone

-85.32% · 2.4 ATR below latest close

$11.41
ATR zone

Latest close ± ATR14

$50.26 - $105.14

Indicators

Trend

Dow Theory Structure

Confirmation $82.5, invalidation $48.24

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$9.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Volatility

ATR (14)

High volatility

$27.44 (35.32%)Bearish
Bollinger Bands (20,2)

Width 213.52%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$149.29 / $46.85Bearish
ATR channel lower / upper

Current Volatility Envelope

$50.26 / $105.14Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$289.2Range
Support

Nearest Downside Decision Level

$38.85Range

Momentum

RSI (14)

Momentum is weak

42.7Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

64.4 / 47.8Bullish
Williams %R (14)

Neutral zone

-35.6Range
CCI (20)

Balanced zone

-35.2Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.8Range
OBV slope

20-period OBV slope

-117.47%Bearish
Volume ratio

Relative to 20-period average volume

0.67xBearish

Trend

Dow Theory Structure

Confirmation $82.5, invalidation $48.24

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$9.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Momentum

RSI (14)

Momentum is weak

42.7Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

64.4 / 47.8Bullish
Williams %R (14)

Neutral zone

-35.6Range
CCI (20)

Balanced zone

-35.2Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$27.44 (35.32%)Bearish
Bollinger Bands (20,2)

Width 213.52%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$149.29 / $46.85Bearish
ATR channel lower / upper

Current Volatility Envelope

$50.26 / $105.14Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.8Range
OBV slope

20-period OBV slope

-117.47%Bearish
Volume ratio

Relative to 20-period average volume

0.67xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$289.2Range
Support

Nearest Downside Decision Level

$38.85Range

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