US stock / ETF

Valero Energy Corporation

VLO · NYSE · USD

1 monthBullish78%
Monthly Upside probability 78%Bullish

VLO 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $99 and reclaim $413.72.

Invalidation Trigger

Lose $99 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 88.1, MACD 22.174

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $38.16 (9.23%)

Monthly

EMA Structure

Bullish
EMA 8$300.77Bullish
EMA 21$229.81Bullish
EMA 50$173.75Bullish

Signals

CategoryReadStrength
Momentum
RSI 88.1 · MACD 22.174

Momentum is strong

Strength
Bullish
Volatility
ATR $38.16 · BB 157.69%

High volatility

Strength
Bearish
Volume
MFI 94.3 · OBV 5699.35%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$99 - $413.72

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+9.28% · 1.0 ATR above latest close

$451.88
Nearest resistance

+0.05% · 0.0 ATR above · 34-bar high

$413.72
Current price

Price shown is delayed

$413.5
Nearest support

-76.06% · 8.2 ATR below · 34-bar low

$99
Deeper support zone

-85.29% · 9.2 ATR below latest close

$60.84
ATR zone

Latest close ± ATR14

$375.34 - $451.66

Indicators

Trend

Dow Theory Structure

Confirmation $99, invalidation $144.13

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

Trend strength is active

47.6 / 50.6 / 1.6Bullish
Supertrend (10,3)

Price is above Supertrend

$252.06Bullish
Ichimoku Cloud

Cloud Span A / Span B

$272.13 / $255.33Bullish
Donchian Channel (20)

20-period breakout channel position

100%Bullish

Volatility

ATR (14)

High volatility

$38.16 (9.23%)Bearish
Bollinger Bands (20,2)

Width 157.69%

115%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$321.75 / $144.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$375.34 / $451.66Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$413.72Range
Support

Nearest Downside Decision Level

$99Range

Momentum

RSI (14)

Momentum is strong

88.1Bullish
MACD (12,26,9)

Histogram is positive

22.174Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

99.9 / 98.1Bullish
Williams %R (14)

Overbought zone

-0.1Bearish
CCI (20)

Strong expansion

212.4Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

94.3Bullish
OBV slope

20-period OBV slope

5699.35%Bullish
Volume ratio

Relative to 20-period average volume

0.47xBearish

Trend

Dow Theory Structure

Confirmation $99, invalidation $144.13

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

Trend strength is active

47.6 / 50.6 / 1.6Bullish
Supertrend (10,3)

Price is above Supertrend

$252.06Bullish
Ichimoku Cloud

Cloud Span A / Span B

$272.13 / $255.33Bullish
Donchian Channel (20)

20-period breakout channel position

100%Bullish

Momentum

RSI (14)

Momentum is strong

88.1Bullish
MACD (12,26,9)

Histogram is positive

22.174Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

99.9 / 98.1Bullish
Williams %R (14)

Overbought zone

-0.1Bearish
CCI (20)

Strong expansion

212.4Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$38.16 (9.23%)Bearish
Bollinger Bands (20,2)

Width 157.69%

115%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$321.75 / $144.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$375.34 / $451.66Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

94.3Bullish
OBV slope

20-period OBV slope

5699.35%Bullish
Volume ratio

Relative to 20-period average volume

0.47xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$413.72Range
Support

Nearest Downside Decision Level

$99Range

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