US stock / ETF

Vertiv Holdings Co

VRT · NYSE · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

VRT 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $204.56 and stabilize above resistance $240.09.

Invalidation Trigger

Break above $240.09 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 36.7, MACD -0.011

4h
Volatility EnvironmentRange
Medium volatility

ATR is $6.18 (3.14%)

4h

EMA Structure

Bearish
EMA 8$198.3Bearish
EMA 21$204.56Bearish
EMA 50$216.79Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.7 · MACD -0.011

Momentum is weak

Strength
Bearish
Volatility
ATR $6.18 · BB 14.24%

Medium volatility

Strength
Range
Volume
MFI 31.6 · OBV -12.66%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$187.93 - $240.09

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+25.07% · 8.0 ATR above latest close

$246.27
Nearest resistance

+21.93% · 7.0 ATR above · 34-bar high

$240.09
Current price

Price shown is delayed

$196.9
Nearest support

-4.56% · 1.5 ATR below · 34-bar low

$187.93
Deeper support zone

-7.69% · 2.5 ATR below latest close

$181.75
ATR zone

Latest close ± ATR14

$190.72 - $203.08

Indicators

Trend

Dow Theory Structure

Confirmation $187.93, invalidation $202.5

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

Trend strength is moderate

14.3 / 22.4 / 31.6Bearish
Supertrend (10,3)

Price is above Supertrend

$179.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$202.49 / $221.07Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Volatility

ATR (14)

Medium volatility

$6.18 (3.14%)Range
Bollinger Bands (20,2)

Width 14.24%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$215.07 / $193.09Range
ATR channel lower / upper

Current Volatility Envelope

$190.72 / $203.08Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$240.09Range
Support

Nearest Downside Decision Level

$187.93Range

Momentum

RSI (14)

Momentum is weak

36.7Bearish
MACD (12,26,9)

Histogram is negative

-0.011Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.0 / 25.7Bullish
Williams %R (14)

Neutral zone

-72.0Range
CCI (20)

Balanced zone

-90.7Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

31.6Bearish
OBV slope

20-period OBV slope

-12.66%Bearish
Volume ratio

Relative to 20-period average volume

1.05xRange

Trend

Dow Theory Structure

Confirmation $187.93, invalidation $202.5

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

Trend strength is moderate

14.3 / 22.4 / 31.6Bearish
Supertrend (10,3)

Price is above Supertrend

$179.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$202.49 / $221.07Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Momentum

RSI (14)

Momentum is weak

36.7Bearish
MACD (12,26,9)

Histogram is negative

-0.011Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.0 / 25.7Bullish
Williams %R (14)

Neutral zone

-72.0Range
CCI (20)

Balanced zone

-90.7Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Medium volatility

$6.18 (3.14%)Range
Bollinger Bands (20,2)

Width 14.24%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$215.07 / $193.09Range
ATR channel lower / upper

Current Volatility Envelope

$190.72 / $203.08Range

Volume / Money Flow

MFI (14)

Money flow is weak

31.6Bearish
OBV slope

20-period OBV slope

-12.66%Bearish
Volume ratio

Relative to 20-period average volume

1.05xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$240.09Range
Support

Nearest Downside Decision Level

$187.93Range

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