US stock / ETF

Valero Energy Corporation

VLO · NYSE · USD

1 dayBearish71%
Daily Downside probability 71%Bearish

VLO 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $298.38 and stabilize above resistance $320.24.

Invalidation Trigger

Break above $320.24 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 53.2, MACD -2.725

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $11.24 (3.77%)

Daily

EMA Structure

Bullish
EMA 8$302.5Bearish
EMA 21$298.38Bearish
EMA 50$282.18Bullish

Signals

CategoryReadStrength
Momentum
RSI 53.2 · MACD -2.725

Neutral zone

Strength
Bearish
Volatility
ATR $11.24 · BB 7.64%

Medium volatility

Strength
Range
Volume
MFI 30.2 · OBV -0.68%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$236.1 - $320.24

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+11.12% · 3.0 ATR above latest close

$331.48
Nearest resistance

+7.35% · 2.0 ATR above · 34-bar high

$320.24
Current price

Price shown is delayed

$298.31
Nearest support

-20.85% · 5.5 ATR below · 34-bar low

$236.1
Deeper support zone

-24.62% · 6.5 ATR below latest close

$224.86
ATR zone

Latest close ± ATR14

$287.07 - $309.55

Indicators

Trend

Dow Theory Structure

Confirmation $315, invalidation $294.21

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

31.1 / 9.5 / 22.7Bearish
Supertrend (10,3)

Price is above Supertrend

$262.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$296.95 / $276.48Bullish
Donchian Channel (20)

20-period breakout channel position

33%Bullish

Volatility

ATR (14)

Medium volatility

$11.24 (3.77%)Range
Bollinger Bands (20,2)

Width 7.64%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$322.04 / $275.84Range
ATR channel lower / upper

Current Volatility Envelope

$287.07 / $309.55Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$320.24Range
Support

Nearest Downside Decision Level

$236.1Range

Momentum

RSI (14)

Neutral zone

53.2Range
MACD (12,26,9)

Histogram is negative

-2.725Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.8 / 27.3Bearish
Williams %R (14)

Neutral zone

-76.2Range
CCI (20)

Weak expansion

-103.3Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.2Bearish
OBV slope

20-period OBV slope

-0.68%Bearish
Volume ratio

Relative to 20-period average volume

1.48xBullish

Trend

Dow Theory Structure

Confirmation $315, invalidation $294.21

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

31.1 / 9.5 / 22.7Bearish
Supertrend (10,3)

Price is above Supertrend

$262.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$296.95 / $276.48Bullish
Donchian Channel (20)

20-period breakout channel position

33%Bullish

Momentum

RSI (14)

Neutral zone

53.2Range
MACD (12,26,9)

Histogram is negative

-2.725Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.8 / 27.3Bearish
Williams %R (14)

Neutral zone

-76.2Range
CCI (20)

Weak expansion

-103.3Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$11.24 (3.77%)Range
Bollinger Bands (20,2)

Width 7.64%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$322.04 / $275.84Range
ATR channel lower / upper

Current Volatility Envelope

$287.07 / $309.55Range

Volume / Money Flow

MFI (14)

Money flow is weak

30.2Bearish
OBV slope

20-period OBV slope

-0.68%Bearish
Volume ratio

Relative to 20-period average volume

1.48xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$320.24Range
Support

Nearest Downside Decision Level

$236.1Range

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