US stock / ETF

Valero Energy Corporation

VLO · NYSE · USD

3 monthsBullish69%
3M Upside probability 69%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 $320.24.

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 76.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $43.79 (14.68%)

3M

EMA Structure

Range
EMA 8$213.31Bullish
EMA 21$155.87Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 76.4 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $43.79 · BB 144.41%

High volatility

Strength
Bearish
Volume
MFI 69.0 · OBV 232.12%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$31 - $320.24

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+22.03% · 1.5 ATR above latest close

$364.03
Nearest resistance

+7.35% · 0.5 ATR above · 29-bar high

$320.24
Current price

Price shown is delayed

$298.31
Nearest support

-89.61% · 6.1 ATR below · 29-bar low

$31
Deeper support zone

-104.29% · 7.1 ATR below latest close

-$12.79
ATR zone

Latest close ± ATR14

$254.52 - $342.1

Indicators

Trend

Dow Theory Structure

Confirmation $184.79, invalidation $99

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

Trend strength is active

52.8 / 37.5 / 10.5Bullish
Supertrend (10,3)

Price is above Supertrend

$151.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$193.73 / --Bullish
Donchian Channel (20)

20-period breakout channel position

91%Bullish

Volatility

ATR (14)

High volatility

$43.79 (14.68%)Bearish
Bollinger Bands (20,2)

Width 144.41%

117%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$251.68 / $65.98Bearish
ATR channel lower / upper

Current Volatility Envelope

$254.52 / $342.1Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$320.24Range
Support

Nearest Downside Decision Level

$31Range

Momentum

RSI (14)

Momentum is strong

76.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

90.1 / 92.1Bearish
Williams %R (14)

Overbought zone

-9.9Bearish
CCI (20)

Strong expansion

262.1Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

69.0Bullish
OBV slope

20-period OBV slope

232.12%Bullish
Volume ratio

Relative to 20-period average volume

0.29xBearish

Trend

Dow Theory Structure

Confirmation $184.79, invalidation $99

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

Trend strength is active

52.8 / 37.5 / 10.5Bullish
Supertrend (10,3)

Price is above Supertrend

$151.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$193.73 / --Bullish
Donchian Channel (20)

20-period breakout channel position

91%Bullish

Momentum

RSI (14)

Momentum is strong

76.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

90.1 / 92.1Bearish
Williams %R (14)

Overbought zone

-9.9Bearish
CCI (20)

Strong expansion

262.1Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$43.79 (14.68%)Bearish
Bollinger Bands (20,2)

Width 144.41%

117%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$251.68 / $65.98Bearish
ATR channel lower / upper

Current Volatility Envelope

$254.52 / $342.1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

69.0Bullish
OBV slope

20-period OBV slope

232.12%Bullish
Volume ratio

Relative to 20-period average volume

0.29xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$320.24Range
Support

Nearest Downside Decision Level

$31Range

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