US stock / ETF

NRG Energy, Inc.

NRG · NYSE · USD

1 hourBearish57%
1h Downside probability 57%Bearish

NRG 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $107.66 and stabilize above resistance $112.13.

Invalidation Trigger

Break above $112.13 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 43.6, MACD 0.261

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.9120 (0.85%)

1h

EMA Structure

Bearish
EMA 8$107.37Bearish
EMA 21$107.66Bearish
EMA 50$109.35Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.6 · MACD 0.261

Momentum is weak

Strength
Bearish
Volatility
ATR $0.9120 · BB 3.56%

Low volatility

Strength
Bullish
Volume
MFI 57.8 · OBV -8.38%

Relative to 20-period average volume

Strength
Range
Price Levels
$105.13 - $112.13

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+5.63% · 6.6 ATR above latest close

$113.04
Nearest resistance

+4.78% · 5.6 ATR above · 34-bar high

$112.13
Current price

Price shown is delayed

$107.01
Nearest support

-1.76% · 2.1 ATR below · 34-bar low

$105.13
Deeper support zone

-2.61% · 3.1 ATR below latest close

$104.22
ATR zone

Latest close ± ATR14

$106.1 - $107.92

Indicators

Trend

Dow Theory Structure

Confirmation $108.81, invalidation $105.96

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

Trend strength is moderate

14.0 / 43.3 / 21.3Bullish
Supertrend (10,3)

Price is above Supertrend

$104.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

$107.43 / $110.07Bearish
Donchian Channel (20)

20-period breakout channel position

42%Bearish

Volatility

ATR (14)

Low volatility

$0.9120 (0.85%)Bullish
Bollinger Bands (20,2)

Width 3.56%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$109.45 / $105.77Bullish
ATR channel lower / upper

Current Volatility Envelope

$106.1 / $107.92Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$112.13Range
Support

Nearest Downside Decision Level

$105.13Range

Momentum

RSI (14)

Momentum is weak

43.6Bearish
MACD (12,26,9)

Histogram is positive

0.261Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

44.4 / 61.3Bearish
Williams %R (14)

Neutral zone

-55.6Range
CCI (20)

Balanced zone

-7.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

57.8Bullish
OBV slope

20-period OBV slope

-8.38%Bearish
Volume ratio

Relative to 20-period average volume

3.20xBullish

Trend

Dow Theory Structure

Confirmation $108.81, invalidation $105.96

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

Trend strength is moderate

14.0 / 43.3 / 21.3Bullish
Supertrend (10,3)

Price is above Supertrend

$104.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

$107.43 / $110.07Bearish
Donchian Channel (20)

20-period breakout channel position

42%Bearish

Momentum

RSI (14)

Momentum is weak

43.6Bearish
MACD (12,26,9)

Histogram is positive

0.261Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

44.4 / 61.3Bearish
Williams %R (14)

Neutral zone

-55.6Range
CCI (20)

Balanced zone

-7.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$0.9120 (0.85%)Bullish
Bollinger Bands (20,2)

Width 3.56%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$109.45 / $105.77Bullish
ATR channel lower / upper

Current Volatility Envelope

$106.1 / $107.92Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

57.8Bullish
OBV slope

20-period OBV slope

-8.38%Bearish
Volume ratio

Relative to 20-period average volume

3.20xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$112.13Range
Support

Nearest Downside Decision Level

$105.13Range

Related Forecasts