US stock / ETF

Block, Inc.

XYZ · NYSE · USD

3 monthsBearish59%
3M Downside probability 59%Bearish

XYZ 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $89.18 and stabilize above resistance $289.23.

Invalidation Trigger

Break above $289.23 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBullish
Momentum improving

RSI 52.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $25.88 (32.38%)

3M

EMA Structure

Range
EMA 8$71.92Bullish
EMA 21$89.18Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 52.7 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $25.88 · BB 140.84%

High volatility

Strength
Bearish
Volume
MFI 45.1 · OBV -36.88%

Relative to 20-period average volume

Strength
Range
Price Levels
$32.33 - $289.23

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+294.18% · 9.1 ATR above latest close

$315.11
Nearest resistance

+261.81% · 8.1 ATR above · 29-bar high

$289.23
Current price

Price shown is delayed

$79.94
Nearest support

-59.56% · 1.8 ATR below · 29-bar low

$32.33
Deeper support zone

-91.93% · 2.8 ATR below latest close

$6.45
ATR zone

Latest close ± ATR14

$54.06 - $105.82

Indicators

Trend

Dow Theory Structure

Confirmation $82.5, invalidation $48.21

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

Trend strength is active

24.2 / 16.3 / 16.8Bearish
Supertrend (10,3)

Price is above Supertrend

$6.88Bullish
Ichimoku Cloud

Cloud Span A / Span B

$117.9 / --Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Volatility

ATR (14)

High volatility

$25.88 (32.38%)Bearish
Bollinger Bands (20,2)

Width 140.84%

54%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$135.87 / $39.15Bearish
ATR channel lower / upper

Current Volatility Envelope

$54.06 / $105.82Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$289.23Range
Support

Nearest Downside Decision Level

$32.33Range

Momentum

RSI (14)

Neutral zone

52.7Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

68.0 / 54.9Bullish
Williams %R (14)

Neutral zone

-32.0Range
CCI (20)

Balanced zone

3.2Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.1Range
OBV slope

20-period OBV slope

-36.88%Bearish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Trend

Dow Theory Structure

Confirmation $82.5, invalidation $48.21

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

Trend strength is active

24.2 / 16.3 / 16.8Bearish
Supertrend (10,3)

Price is above Supertrend

$6.88Bullish
Ichimoku Cloud

Cloud Span A / Span B

$117.9 / --Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Momentum

RSI (14)

Neutral zone

52.7Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

68.0 / 54.9Bullish
Williams %R (14)

Neutral zone

-32.0Range
CCI (20)

Balanced zone

3.2Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$25.88 (32.38%)Bearish
Bollinger Bands (20,2)

Width 140.84%

54%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$135.87 / $39.15Bearish
ATR channel lower / upper

Current Volatility Envelope

$54.06 / $105.82Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.1Range
OBV slope

20-period OBV slope

-36.88%Bearish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$289.23Range
Support

Nearest Downside Decision Level

$32.33Range

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