US stock / ETF

NRG Energy, Inc.

NRG · NYSE · USD

3 monthsBullish87%
3M Upside probability 87%Bullish

NRG 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $19.54 and reclaim $189.96.

Invalidation Trigger

Lose $19.54 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 68.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $30.64 (23.73%)

3M

EMA Structure

Range
EMA 8$129.97Bearish
EMA 21$94.97Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 68.9 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $30.64 · BB 229.53%

High volatility

Strength
Bearish
Volume
MFI 77.8 · OBV 90.39%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$19.54 - $189.96

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+70.86% · 3.0 ATR above latest close

$220.6
Nearest resistance

+47.13% · 2.0 ATR above · 30-bar high

$189.96
Current price

Price shown is delayed

$129.11
Nearest support

-84.87% · 3.6 ATR below · 30-bar low

$19.54
Deeper support zone

-108.6% · 4.6 ATR below latest close

-$11.1
ATR zone

Latest close ± ATR14

$98.47 - $159.75

Indicators

Trend

Dow Theory Structure

Confirmation $189.96, invalidation $79.57

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

Trend strength is active

70.2 / 35.9 / 4.6Bullish
Supertrend (10,3)

Price is above Supertrend

$22.01Bullish
Ichimoku Cloud

Cloud Span A / Span B

$117.58 / --Bullish
Donchian Channel (20)

20-period breakout channel position

62%Range

Volatility

ATR (14)

High volatility

$30.64 (23.73%)Bearish
Bollinger Bands (20,2)

Width 229.53%

74%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$174.29 / $20.73Bearish
ATR channel lower / upper

Current Volatility Envelope

$98.47 / $159.75Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.96Range
Support

Nearest Downside Decision Level

$19.54Range

Momentum

RSI (14)

Momentum is strong

68.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

61.8 / 69.0Bearish
Williams %R (14)

Neutral zone

-38.2Range
CCI (20)

Balanced zone

80.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

77.8Bullish
OBV slope

20-period OBV slope

90.39%Bullish
Volume ratio

Relative to 20-period average volume

0.12xBearish

Trend

Dow Theory Structure

Confirmation $189.96, invalidation $79.57

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

Trend strength is active

70.2 / 35.9 / 4.6Bullish
Supertrend (10,3)

Price is above Supertrend

$22.01Bullish
Ichimoku Cloud

Cloud Span A / Span B

$117.58 / --Bullish
Donchian Channel (20)

20-period breakout channel position

62%Range

Momentum

RSI (14)

Momentum is strong

68.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

61.8 / 69.0Bearish
Williams %R (14)

Neutral zone

-38.2Range
CCI (20)

Balanced zone

80.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$30.64 (23.73%)Bearish
Bollinger Bands (20,2)

Width 229.53%

74%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$174.29 / $20.73Bearish
ATR channel lower / upper

Current Volatility Envelope

$98.47 / $159.75Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

77.8Bullish
OBV slope

20-period OBV slope

90.39%Bullish
Volume ratio

Relative to 20-period average volume

0.12xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$189.96Range
Support

Nearest Downside Decision Level

$19.54Range

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