US stock / ETF

Vertiv Holdings Co

VRT · NYSE · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

VRT 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $308.29 and stabilize above resistance $338.88.

Invalidation Trigger

Break above $338.88 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 34.5, MACD -2.282

4h
Volatility EnvironmentRange
Medium volatility

ATR is $7.18 (2.47%)

4h

EMA Structure

Bearish
EMA 8$302.04Bearish
EMA 21$308.29Bearish
EMA 50$312.14Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.5 · MACD -2.282

Momentum is weak

Strength
Bearish
Volatility
ATR $7.18 · BB 13.47%

Medium volatility

Strength
Range
Volume
MFI 15.4 · OBV -3.99%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$288.89 - $338.88

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+18.88% · 7.6 ATR above latest close

$346.06
Nearest resistance

+16.41% · 6.6 ATR above · 34-bar high

$338.88
Current price

Price shown is delayed

$291.12
Nearest support

-0.76% · 0.3 ATR below · 34-bar low

$288.89
Deeper support zone

-3.23% · 1.3 ATR below latest close

$281.71
ATR zone

Latest close ± ATR14

$283.93 - $298.3

Indicators

Trend

Dow Theory Structure

Confirmation $300.19, invalidation $317.51

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

Trend strength is moderate

19.2 / 15.2 / 35.9Bearish
Supertrend (10,3)

Price is above Supertrend

$270.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$308.97 / $313.89Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

Medium volatility

$7.18 (2.47%)Range
Bollinger Bands (20,2)

Width 13.47%

-2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$323.22 / $292.82Range
ATR channel lower / upper

Current Volatility Envelope

$283.93 / $298.3Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$338.88Range
Support

Nearest Downside Decision Level

$288.89Range

Momentum

RSI (14)

Momentum is weak

34.5Bearish
MACD (12,26,9)

Histogram is negative

-2.282Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.5 / 8.1Bearish
Williams %R (14)

Oversold zone

-98.5Bullish
CCI (20)

Weak expansion

-158.3Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

15.4Bearish
OBV slope

20-period OBV slope

-3.99%Bearish
Volume ratio

Relative to 20-period average volume

0.42xBearish

Trend

Dow Theory Structure

Confirmation $300.19, invalidation $317.51

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

Trend strength is moderate

19.2 / 15.2 / 35.9Bearish
Supertrend (10,3)

Price is above Supertrend

$270.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$308.97 / $313.89Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

34.5Bearish
MACD (12,26,9)

Histogram is negative

-2.282Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.5 / 8.1Bearish
Williams %R (14)

Oversold zone

-98.5Bullish
CCI (20)

Weak expansion

-158.3Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$7.18 (2.47%)Range
Bollinger Bands (20,2)

Width 13.47%

-2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$323.22 / $292.82Range
ATR channel lower / upper

Current Volatility Envelope

$283.93 / $298.3Range

Volume / Money Flow

MFI (14)

Money flow is weak

15.4Bearish
OBV slope

20-period OBV slope

-3.99%Bearish
Volume ratio

Relative to 20-period average volume

0.42xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$338.88Range
Support

Nearest Downside Decision Level

$288.89Range

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