US stock / ETF

Block, Inc.

XYZ · NYSE · USD

4 hoursBearish67%
4h Downside probability 67%Bearish

XYZ 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $78.73 and stabilize above resistance $83.56.

Invalidation Trigger

Break above $83.56 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 36.9, MACD -0.164

4h
Volatility EnvironmentBullish
Low volatility

ATR is $1.13 (1.46%)

4h

EMA Structure

Bearish
EMA 8$77.75Bearish
EMA 21$78.73Bearish
EMA 50$79.87Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.9 · MACD -0.164

Momentum is weak

Strength
Bearish
Volatility
ATR $1.13 · BB 4.72%

Low volatility

Strength
Bullish
Volume
MFI 45.0 · OBV -1.00%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$75.78 - $83.56

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+10.01% · 6.8 ATR above latest close

$84.69
Nearest resistance

+8.55% · 5.8 ATR above · 34-bar high

$83.56
Current price

Price shown is delayed

$76.98
Nearest support

-1.56% · 1.1 ATR below · 34-bar low

$75.78
Deeper support zone

-3.02% · 2.1 ATR below latest close

$74.65
ATR zone

Latest close ± ATR14

$75.85 - $78.1

Indicators

Trend

Dow Theory Structure

Confirmation $78.56, invalidation $78.55

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

Trend strength is moderate

18.7 / 15.8 / 23.8Bearish
Supertrend (10,3)

Price is above Supertrend

$72.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$78.08 / $80.76Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Volatility

ATR (14)

Low volatility

$1.13 (1.46%)Bullish
Bollinger Bands (20,2)

Width 4.72%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$81.14 / $76.2Bullish
ATR channel lower / upper

Current Volatility Envelope

$75.85 / $78.1Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$83.56Range
Support

Nearest Downside Decision Level

$75.78Range

Momentum

RSI (14)

Momentum is weak

36.9Bearish
MACD (12,26,9)

Histogram is negative

-0.164Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.8 / 18.7Bullish
Williams %R (14)

Neutral zone

-74.2Range
CCI (20)

Weak expansion

-216.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

45.0Bearish
OBV slope

20-period OBV slope

-1.00%Bearish
Volume ratio

Relative to 20-period average volume

2.29xBullish

Trend

Dow Theory Structure

Confirmation $78.56, invalidation $78.55

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

Trend strength is moderate

18.7 / 15.8 / 23.8Bearish
Supertrend (10,3)

Price is above Supertrend

$72.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$78.08 / $80.76Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Momentum

RSI (14)

Momentum is weak

36.9Bearish
MACD (12,26,9)

Histogram is negative

-0.164Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.8 / 18.7Bullish
Williams %R (14)

Neutral zone

-74.2Range
CCI (20)

Weak expansion

-216.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Low volatility

$1.13 (1.46%)Bullish
Bollinger Bands (20,2)

Width 4.72%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$81.14 / $76.2Bullish
ATR channel lower / upper

Current Volatility Envelope

$75.85 / $78.1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

45.0Bearish
OBV slope

20-period OBV slope

-1.00%Bearish
Volume ratio

Relative to 20-period average volume

2.29xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$83.56Range
Support

Nearest Downside Decision Level

$75.78Range

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