US stock / ETF

NRG Energy, Inc.

NRG · NYSE · USD

1 monthRange52%
Monthly Range probability 96%Range

NRG 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Break either side of $36.61 - $189.96 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 50.6, MACD -5.758

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $29.59 (22.92%)

Monthly

EMA Structure

Bullish
EMA 8$145.45Bearish
EMA 21$135Bearish
EMA 50$103.38Bullish

Signals

CategoryReadStrength
Momentum
RSI 50.6 · MACD -5.758

Neutral zone

Strength
Bearish
Volatility
ATR $29.59 · BB 75.21%

High volatility

Strength
Bearish
Volume
MFI 54.4 · OBV 29.68%

Relative to 20-period average volume

Strength
Range
Price Levels
$36.61 - $189.96

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+70.05% · 3.1 ATR above latest close

$219.55
Nearest resistance

+47.13% · 2.1 ATR above · 34-bar high

$189.96
Current price

Price shown is delayed

$129.11
Nearest support

-71.64% · 3.1 ATR below · 34-bar low

$36.61
Deeper support zone

-94.56% · 4.1 ATR below latest close

$7.02
ATR zone

Latest close ± ATR14

$99.52 - $158.7

Indicators

Trend

Dow Theory Structure

Confirmation $189.96, invalidation $140.77

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

Trend strength is active

44.0 / 10.1 / 12.0Bearish
Supertrend (10,3)

Price is above Supertrend

$46.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$141.29 / $110.11Bearish
Donchian Channel (20)

20-period breakout channel position

45%Range

Volatility

ATR (14)

High volatility

$29.59 (22.92%)Bearish
Bollinger Bands (20,2)

Width 75.21%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$197.07 / $75.52Bearish
ATR channel lower / upper

Current Volatility Envelope

$99.52 / $158.7Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.96Range
Support

Nearest Downside Decision Level

$36.61Range

Momentum

RSI (14)

Neutral zone

50.6Range
MACD (12,26,9)

Histogram is negative

-5.758Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.9 / 35.5Bearish
Williams %R (14)

Oversold zone

-87.1Bullish
CCI (20)

Balanced zone

-20.0Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.4Range
OBV slope

20-period OBV slope

29.68%Bullish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Trend

Dow Theory Structure

Confirmation $189.96, invalidation $140.77

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

Trend strength is active

44.0 / 10.1 / 12.0Bearish
Supertrend (10,3)

Price is above Supertrend

$46.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$141.29 / $110.11Bearish
Donchian Channel (20)

20-period breakout channel position

45%Range

Momentum

RSI (14)

Neutral zone

50.6Range
MACD (12,26,9)

Histogram is negative

-5.758Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.9 / 35.5Bearish
Williams %R (14)

Oversold zone

-87.1Bullish
CCI (20)

Balanced zone

-20.0Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$29.59 (22.92%)Bearish
Bollinger Bands (20,2)

Width 75.21%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$197.07 / $75.52Bearish
ATR channel lower / upper

Current Volatility Envelope

$99.52 / $158.7Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.4Range
OBV slope

20-period OBV slope

29.68%Bullish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.96Range
Support

Nearest Downside Decision Level

$36.61Range

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