US stock / ETF

Valero Energy Corporation

VLO · NYSE · USD

12 hoursBearish80%
12h Downside probability 80%Bearish

VLO 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $420.12 and stabilize above resistance $463.14.

Invalidation Trigger

Break above $463.14 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 36.1, MACD -6.103

12h
Volatility EnvironmentRange
Medium volatility

ATR is $12.46 (3.17%)

12h

EMA Structure

Range
EMA 8$406.91Bearish
EMA 21$420.12Bearish
EMA 50$416.43Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.1 · MACD -6.103

Momentum is weak

Strength
Bearish
Volatility
ATR $12.46 · BB 17.78%

Medium volatility

Strength
Range
Volume
MFI 29.8 · OBV -31.54%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$386 - $463.14

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+20.99% · 6.6 ATR above latest close

$475.6
Nearest resistance

+17.82% · 5.6 ATR above · 34-bar high

$463.14
Current price

Price shown is delayed

$393.08
Nearest support

-1.8% · 0.6 ATR below · 34-bar low

$386
Deeper support zone

-4.97% · 1.6 ATR below latest close

$373.54
ATR zone

Latest close ± ATR14

$380.62 - $405.54

Indicators

Trend

Dow Theory Structure

Confirmation $386, invalidation $431.85

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

24.0 / 15.7 / 44.7Bearish
Supertrend (10,3)

Price is above Supertrend

$350.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$420.03 / $414.6Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Volatility

ATR (14)

Medium volatility

$12.46 (3.17%)Range
Bollinger Bands (20,2)

Width 17.78%

4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$447.55 / $391.89Range
ATR channel lower / upper

Current Volatility Envelope

$380.62 / $405.54Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$463.14Range
Support

Nearest Downside Decision Level

$386Range

Momentum

RSI (14)

Momentum is weak

36.1Bearish
MACD (12,26,9)

Histogram is negative

-6.103Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.4 / 6.6Bullish
Williams %R (14)

Oversold zone

-88.6Bullish
CCI (20)

Weak expansion

-171.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.8Bearish
OBV slope

20-period OBV slope

-31.54%Bearish
Volume ratio

Relative to 20-period average volume

0.01xBearish

Trend

Dow Theory Structure

Confirmation $386, invalidation $431.85

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

24.0 / 15.7 / 44.7Bearish
Supertrend (10,3)

Price is above Supertrend

$350.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$420.03 / $414.6Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Momentum

RSI (14)

Momentum is weak

36.1Bearish
MACD (12,26,9)

Histogram is negative

-6.103Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.4 / 6.6Bullish
Williams %R (14)

Oversold zone

-88.6Bullish
CCI (20)

Weak expansion

-171.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volatility

ATR (14)

Medium volatility

$12.46 (3.17%)Range
Bollinger Bands (20,2)

Width 17.78%

4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$447.55 / $391.89Range
ATR channel lower / upper

Current Volatility Envelope

$380.62 / $405.54Range

Volume / Money Flow

MFI (14)

Money flow is weak

29.8Bearish
OBV slope

20-period OBV slope

-31.54%Bearish
Volume ratio

Relative to 20-period average volume

0.01xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$463.14Range
Support

Nearest Downside Decision Level

$386Range

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