US stock / ETF

Block, Inc.

XYZ · NYSE · USD

4 hoursBearish83%
4h Downside probability 83%Bearish

XYZ 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $76.79 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

4h
Momentum StateBearish
Momentum soft

RSI 33.9, MACD -0.508

4h
Volatility EnvironmentRange
Low volatility

ATR is $1.13 (1.52%)

4h

EMA Structure

Bearish
EMA 8$75.64Bearish
EMA 21$76.79Bearish
EMA 50$77.01Bearish

Signals

CategoryReadStrength
Momentum
RSI 33.9 · MACD -0.508

Momentum is weak

Strength
Bearish
Volatility
ATR $1.13 · BB 8.10%

Low volatility

Strength
Range
Volume
MFI 29.3 · OBV -8.23%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$74.05 - $81.17

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+10.43% · 6.9 ATR above latest close

$82.31
Nearest resistance

+8.91% · 5.9 ATR above · 34-bar high

$81.17
Current price

Price shown is delayed

$74.53
Nearest support

-0.64% · 0.4 ATR below · 34-bar low

$74.05
Deeper support zone

-2.16% · 1.4 ATR below latest close

$72.92
ATR zone

Latest close ± ATR14

$73.4 - $75.66

Indicators

Trend

Dow Theory Structure

Confirmation $79.87, invalidation $77.33

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

Trend strength is active

30.4 / 8.1 / 36.0Bearish
Supertrend (10,3)

Price is above Supertrend

$71.3Bullish
Ichimoku Cloud

Cloud Span A / Span B

$76.75 / $77.22Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

Low volatility

$1.13 (1.52%)Range
Bollinger Bands (20,2)

Width 8.10%

4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$78.91 / $74.6Range
ATR channel lower / upper

Current Volatility Envelope

$73.4 / $75.66Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$81.17Range
Support

Nearest Downside Decision Level

$74.05Range

Momentum

RSI (14)

Momentum is weak

33.9Bearish
MACD (12,26,9)

Histogram is negative

-0.508Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.2 / 4.8Bullish
Williams %R (14)

Oversold zone

-91.8Bullish
CCI (20)

Weak expansion

-158.1Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.3Bearish
OBV slope

20-period OBV slope

-8.23%Bearish
Volume ratio

Relative to 20-period average volume

2.23xBullish

Trend

Dow Theory Structure

Confirmation $79.87, invalidation $77.33

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

Trend strength is active

30.4 / 8.1 / 36.0Bearish
Supertrend (10,3)

Price is above Supertrend

$71.3Bullish
Ichimoku Cloud

Cloud Span A / Span B

$76.75 / $77.22Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

33.9Bearish
MACD (12,26,9)

Histogram is negative

-0.508Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.2 / 4.8Bullish
Williams %R (14)

Oversold zone

-91.8Bullish
CCI (20)

Weak expansion

-158.1Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Low volatility

$1.13 (1.52%)Range
Bollinger Bands (20,2)

Width 8.10%

4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$78.91 / $74.6Range
ATR channel lower / upper

Current Volatility Envelope

$73.4 / $75.66Range

Volume / Money Flow

MFI (14)

Money flow is weak

29.3Bearish
OBV slope

20-period OBV slope

-8.23%Bearish
Volume ratio

Relative to 20-period average volume

2.23xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$81.17Range
Support

Nearest Downside Decision Level

$74.05Range

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