US stock / ETF

Valero Energy Corporation

VLO · NYSE · USD

3 monthsBullish73%
3M Upside probability 73%Bullish

VLO 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $31 and reclaim $310.

Invalidation Trigger

Lose $31 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 77.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $43.06 (13.91%)

3M

EMA Structure

Range
EMA 8$215.83Bullish
EMA 21$156.91Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 77.2 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $43.06 · BB 147.94%

High volatility

Strength
Bearish
Volume
MFI 68.3 · OBV 227.98%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$31 - $310

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+14.02% · 1.0 ATR above latest close

$353.06
Nearest resistance

+0.11% · 0.0 ATR above · 29-bar high

$310
Current price

Price shown is delayed

$309.65
Nearest support

-89.99% · 6.5 ATR below · 29-bar low

$31
Deeper support zone

-103.9% · 7.5 ATR below latest close

-$12.06
ATR zone

Latest close ± ATR14

$266.59 - $352.71

Indicators

Trend

Dow Theory Structure

Confirmation $184.79, invalidation $99

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

Trend strength is active

52.7 / 36.4 / 10.7Bullish
Supertrend (10,3)

Price is above Supertrend

$149.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$188.61 / --Bullish
Donchian Channel (20)

20-period breakout channel position

100%Bullish

Volatility

ATR (14)

High volatility

$43.06 (13.91%)Bearish
Bollinger Bands (20,2)

Width 147.94%

120%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$250.71 / $69.11Bearish
ATR channel lower / upper

Current Volatility Envelope

$266.59 / $352.71Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$310Range
Support

Nearest Downside Decision Level

$31Range

Momentum

RSI (14)

Momentum is strong

77.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

99.8 / 95.3Bullish
Williams %R (14)

Overbought zone

-0.2Bearish
CCI (20)

Strong expansion

262.6Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

68.3Bullish
OBV slope

20-period OBV slope

227.98%Bullish
Volume ratio

Relative to 20-period average volume

0.14xBearish

Trend

Dow Theory Structure

Confirmation $184.79, invalidation $99

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

Trend strength is active

52.7 / 36.4 / 10.7Bullish
Supertrend (10,3)

Price is above Supertrend

$149.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$188.61 / --Bullish
Donchian Channel (20)

20-period breakout channel position

100%Bullish

Momentum

RSI (14)

Momentum is strong

77.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

99.8 / 95.3Bullish
Williams %R (14)

Overbought zone

-0.2Bearish
CCI (20)

Strong expansion

262.6Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$43.06 (13.91%)Bearish
Bollinger Bands (20,2)

Width 147.94%

120%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$250.71 / $69.11Bearish
ATR channel lower / upper

Current Volatility Envelope

$266.59 / $352.71Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

68.3Bullish
OBV slope

20-period OBV slope

227.98%Bullish
Volume ratio

Relative to 20-period average volume

0.14xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$310Range
Support

Nearest Downside Decision Level

$31Range

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