US stock / ETF

NRG Energy, Inc.

NRG · NYSE · USD

1 monthRange47%
Monthly Range probability 94%Range

NRG 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Break either side of $50.23 - $189.96 with volume.

Invalidation Trigger

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

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 44.4, MACD -10.125

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $29.43 (28.41%)

Monthly

EMA Structure

Range
EMA 8$123.36Bearish
EMA 21$127.39Bearish
EMA 50$103.53Bullish

Signals

CategoryReadStrength
Momentum
RSI 44.4 · MACD -10.125

Momentum is weak

Strength
Bearish
Volatility
ATR $29.43 · BB 71.96%

High volatility

Strength
Bearish
Volume
MFI 41.6 · OBV 9.68%

Relative to 20-period average volume

Strength
Range
Price Levels
$50.23 - $189.96

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+111.76% · 3.9 ATR above latest close

$219.39
Nearest resistance

+83.36% · 2.9 ATR above · 34-bar high

$189.96
Current price

Price shown is delayed

$103.6
Nearest support

-51.52% · 1.8 ATR below · 34-bar low

$50.23
Deeper support zone

-79.92% · 2.8 ATR below latest close

$20.8
ATR zone

Latest close ± ATR14

$74.17 - $133.03

Indicators

Trend

Dow Theory Structure

Confirmation $189.96, invalidation $140.77

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

Trend strength is active

40.6 / 6.8 / 18.1Bearish
Supertrend (10,3)

Price is above Supertrend

$5.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$137.35 / $110.11Bearish
Donchian Channel (20)

20-period breakout channel position

22%Range

Volatility

ATR (14)

High volatility

$29.43 (28.41%)Bearish
Bollinger Bands (20,2)

Width 71.96%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$190.49 / $65.54Bearish
ATR channel lower / upper

Current Volatility Envelope

$74.17 / $133.03Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.96Range
Support

Nearest Downside Decision Level

$50.23Range

Momentum

RSI (14)

Momentum is weak

44.4Bearish
MACD (12,26,9)

Histogram is negative

-10.125Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.6 / 4.5Bullish
Williams %R (14)

Oversold zone

-89.4Bullish
CCI (20)

Weak expansion

-132.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.6Bearish
OBV slope

20-period OBV slope

9.68%Bullish
Volume ratio

Relative to 20-period average volume

0.24xBearish

Trend

Dow Theory Structure

Confirmation $189.96, invalidation $140.77

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

Trend strength is active

40.6 / 6.8 / 18.1Bearish
Supertrend (10,3)

Price is above Supertrend

$5.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$137.35 / $110.11Bearish
Donchian Channel (20)

20-period breakout channel position

22%Range

Momentum

RSI (14)

Momentum is weak

44.4Bearish
MACD (12,26,9)

Histogram is negative

-10.125Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.6 / 4.5Bullish
Williams %R (14)

Oversold zone

-89.4Bullish
CCI (20)

Weak expansion

-132.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

High volatility

$29.43 (28.41%)Bearish
Bollinger Bands (20,2)

Width 71.96%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$190.49 / $65.54Bearish
ATR channel lower / upper

Current Volatility Envelope

$74.17 / $133.03Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.6Bearish
OBV slope

20-period OBV slope

9.68%Bullish
Volume ratio

Relative to 20-period average volume

0.24xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.96Range
Support

Nearest Downside Decision Level

$50.23Range

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