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 $99.04 and reclaim $265.49.

Invalidation Trigger

Lose $99.04 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 76.0, MACD 10.780

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $28.34 (10.92%)

Monthly

EMA Structure

Bullish
EMA 8$222.75Bullish
EMA 21$185.01Bullish
EMA 50$147.2Bullish

Signals

CategoryReadStrength
Momentum
RSI 76.0 · MACD 10.780

Momentum is strong

Strength
Bullish
Volatility
ATR $28.34 · BB 108.75%

High volatility

Strength
Bearish
Volume
MFI 92.3 · OBV 135.27%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$99.04 - $265.49

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+13.27% · 1.2 ATR above latest close

$293.82
Nearest resistance

+2.34% · 0.2 ATR above · 34-bar high

$265.49
Current price

Price shown is delayed

$259.41
Nearest support

-61.82% · 5.7 ATR below · 34-bar low

$99.04
Deeper support zone

-72.75% · 6.7 ATR below latest close

$70.7
ATR zone

Latest close ± ATR14

$231.07 - $287.75

Indicators

Trend

Dow Theory Structure

Confirmation $99.04, invalidation $144

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

Trend strength is active

36.3 / 36.1 / 2.3Bullish
Supertrend (10,3)

Price is above Supertrend

$154.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

$196.34 / $172.58Bullish
Donchian Channel (20)

20-period breakout channel position

96%Bullish

Volatility

ATR (14)

High volatility

$28.34 (10.92%)Bearish
Bollinger Bands (20,2)

Width 108.75%

99%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$249.65 / $124.11Bearish
ATR channel lower / upper

Current Volatility Envelope

$231.07 / $287.75Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$265.49Range
Support

Nearest Downside Decision Level

$99.04Range

Momentum

RSI (14)

Momentum is strong

76.0Bullish
MACD (12,26,9)

Histogram is positive

10.780Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

96.0 / 93.7Bullish
Williams %R (14)

Overbought zone

-4.0Bearish
CCI (20)

Strong expansion

159.7Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

92.3Bullish
OBV slope

20-period OBV slope

135.27%Bullish
Volume ratio

Relative to 20-period average volume

0.86xBearish

Trend

Dow Theory Structure

Confirmation $99.04, invalidation $144

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

Trend strength is active

36.3 / 36.1 / 2.3Bullish
Supertrend (10,3)

Price is above Supertrend

$154.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

$196.34 / $172.58Bullish
Donchian Channel (20)

20-period breakout channel position

96%Bullish

Momentum

RSI (14)

Momentum is strong

76.0Bullish
MACD (12,26,9)

Histogram is positive

10.780Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

96.0 / 93.7Bullish
Williams %R (14)

Overbought zone

-4.0Bearish
CCI (20)

Strong expansion

159.7Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$28.34 (10.92%)Bearish
Bollinger Bands (20,2)

Width 108.75%

99%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$249.65 / $124.11Bearish
ATR channel lower / upper

Current Volatility Envelope

$231.07 / $287.75Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

92.3Bullish
OBV slope

20-period OBV slope

135.27%Bullish
Volume ratio

Relative to 20-period average volume

0.86xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$265.49Range
Support

Nearest Downside Decision Level

$99.04Range

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