US stock / ETF

NRG Energy, Inc.

NRG · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

NRG 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $130.05 and stabilize above resistance $150.97.

Invalidation Trigger

Break above $150.97 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 37.2, MACD -1.824

Daily
Volatility EnvironmentBearish
High volatility

ATR is $7.79 (6.56%)

Daily

EMA Structure

Bearish
EMA 8$124.27Bearish
EMA 21$130.05Bearish
EMA 50$134.81Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.2 · MACD -1.824

Momentum is weak

Strength
Bearish
Volatility
ATR $7.79 · BB 24.13%

High volatility

Strength
Bearish
Volume
MFI 35.2 · OBV -6.33%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$112.5 - $150.97

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+33.73% · 5.1 ATR above latest close

$158.76
Nearest resistance

+27.17% · 4.1 ATR above · 34-bar high

$150.97
Current price

Price shown is delayed

$118.71
Nearest support

-5.23% · 0.8 ATR below · 34-bar low

$112.5
Deeper support zone

-11.8% · 1.8 ATR below latest close

$104.71
ATR zone

Latest close ± ATR14

$110.92 - $126.5

Indicators

Trend

Dow Theory Structure

Confirmation $112.5, invalidation $140.03

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

22.1 / 19.9 / 36.1Bearish
Supertrend (10,3)

Price is above Supertrend

$94.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$127.44 / $131.74Bearish
Donchian Channel (20)

20-period breakout channel position

19%Bearish

Volatility

ATR (14)

High volatility

$7.79 (6.56%)Bearish
Bollinger Bands (20,2)

Width 24.13%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$146.97 / $112.58Bearish
ATR channel lower / upper

Current Volatility Envelope

$110.92 / $126.5Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$150.97Range
Support

Nearest Downside Decision Level

$112.5Range

Momentum

RSI (14)

Momentum is weak

37.2Bearish
MACD (12,26,9)

Histogram is negative

-1.824Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.6 / 22.1Bearish
Williams %R (14)

Oversold zone

-80.4Bullish
CCI (20)

Weak expansion

-143.9Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

35.2Bearish
OBV slope

20-period OBV slope

-6.33%Bearish
Volume ratio

Relative to 20-period average volume

0.49xBearish

Trend

Dow Theory Structure

Confirmation $112.5, invalidation $140.03

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

22.1 / 19.9 / 36.1Bearish
Supertrend (10,3)

Price is above Supertrend

$94.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$127.44 / $131.74Bearish
Donchian Channel (20)

20-period breakout channel position

19%Bearish

Momentum

RSI (14)

Momentum is weak

37.2Bearish
MACD (12,26,9)

Histogram is negative

-1.824Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.6 / 22.1Bearish
Williams %R (14)

Oversold zone

-80.4Bullish
CCI (20)

Weak expansion

-143.9Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$7.79 (6.56%)Bearish
Bollinger Bands (20,2)

Width 24.13%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$146.97 / $112.58Bearish
ATR channel lower / upper

Current Volatility Envelope

$110.92 / $126.5Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

35.2Bearish
OBV slope

20-period OBV slope

-6.33%Bearish
Volume ratio

Relative to 20-period average volume

0.49xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$150.97Range
Support

Nearest Downside Decision Level

$112.5Range

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