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 $41.73 - $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 46.4, MACD -7.331

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $30.5 (26.66%)

Monthly

EMA Structure

Bullish
EMA 8$139.45Bearish
EMA 21$133.55Bearish
EMA 50$104.01Bullish

Signals

CategoryReadStrength
Momentum
RSI 46.4 · MACD -7.331

Neutral zone

Strength
Bearish
Volatility
ATR $30.5 · BB 68.83%

High volatility

Strength
Bearish
Volume
MFI 45.5 · OBV 11.21%

Relative to 20-period average volume

Strength
Range
Price Levels
$41.73 - $189.96

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+92.69% · 3.5 ATR above latest close

$220.46
Nearest resistance

+66.03% · 2.5 ATR above · 34-bar high

$189.96
Current price

Price shown is delayed

$114.41
Nearest support

-63.53% · 2.4 ATR below · 34-bar low

$41.73
Deeper support zone

-90.19% · 3.4 ATR below latest close

$11.23
ATR zone

Latest close ± ATR14

$83.91 - $144.91

Indicators

Trend

Dow Theory Structure

Confirmation $189.96, invalidation $140.77

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

Trend strength is active

41.7 / 8.2 / 14.0Bearish
Supertrend (10,3)

Price is above Supertrend

$31.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$139.38 / $110.11Bearish
Donchian Channel (20)

20-period breakout channel position

32%Range

Volatility

ATR (14)

High volatility

$30.5 (26.66%)Bearish
Bollinger Bands (20,2)

Width 68.83%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$197.7 / $71.61Bearish
ATR channel lower / upper

Current Volatility Envelope

$83.91 / $144.91Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.96Range
Support

Nearest Downside Decision Level

$41.73Range

Momentum

RSI (14)

Neutral zone

46.4Range
MACD (12,26,9)

Histogram is negative

-7.331Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.5 / 22.3Bearish
Williams %R (14)

Oversold zone

-97.5Bullish
CCI (20)

Balanced zone

-66.5Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.5Range
OBV slope

20-period OBV slope

11.21%Bullish
Volume ratio

Relative to 20-period average volume

0.93xRange

Trend

Dow Theory Structure

Confirmation $189.96, invalidation $140.77

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

Trend strength is active

41.7 / 8.2 / 14.0Bearish
Supertrend (10,3)

Price is above Supertrend

$31.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$139.38 / $110.11Bearish
Donchian Channel (20)

20-period breakout channel position

32%Range

Momentum

RSI (14)

Neutral zone

46.4Range
MACD (12,26,9)

Histogram is negative

-7.331Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.5 / 22.3Bearish
Williams %R (14)

Oversold zone

-97.5Bullish
CCI (20)

Balanced zone

-66.5Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$30.5 (26.66%)Bearish
Bollinger Bands (20,2)

Width 68.83%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$197.7 / $71.61Bearish
ATR channel lower / upper

Current Volatility Envelope

$83.91 / $144.91Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.5Range
OBV slope

20-period OBV slope

11.21%Bullish
Volume ratio

Relative to 20-period average volume

0.93xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.96Range
Support

Nearest Downside Decision Level

$41.73Range

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