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 $264.8 and stabilize above resistance $300.3.

Invalidation Trigger

Break above $300.3 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 36.1, MACD -0.688

4h
Volatility EnvironmentRange
Low volatility

ATR is $5.48 (2.15%)

4h

EMA Structure

Bearish
EMA 8$257.95Bearish
EMA 21$264.8Bearish
EMA 50$271.39Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.1 · MACD -0.688

Momentum is weak

Strength
Bearish
Volatility
ATR $5.48 · BB 10.76%

Low volatility

Strength
Range
Volume
MFI 50.7 · OBV -96.86%

Relative to 20-period average volume

Strength
Range
Price Levels
$250.54 - $300.3

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+19.93% · 9.3 ATR above latest close

$305.78
Nearest resistance

+17.78% · 8.3 ATR above · 34-bar high

$300.3
Current price

Price shown is delayed

$254.97
Nearest support

-1.74% · 0.8 ATR below · 34-bar low

$250.54
Deeper support zone

-3.89% · 1.8 ATR below latest close

$245.06
ATR zone

Latest close ± ATR14

$249.49 - $260.45

Indicators

Trend

Dow Theory Structure

Confirmation $270.52, invalidation $250.54

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

Trend strength is active

49.5 / 14.2 / 32.6Bearish
Supertrend (10,3)

Price is above Supertrend

$238.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$267.98 / $275.42Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

Low volatility

$5.48 (2.15%)Range
Bollinger Bands (20,2)

Width 10.76%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$275.03 / $253.69Range
ATR channel lower / upper

Current Volatility Envelope

$249.49 / $260.45Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$300.3Range
Support

Nearest Downside Decision Level

$250.54Range

Momentum

RSI (14)

Momentum is weak

36.1Bearish
MACD (12,26,9)

Histogram is negative

-0.688Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.2 / 15.5Bullish
Williams %R (14)

Neutral zone

-77.8Range
CCI (20)

Weak expansion

-104.0Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.7Range
OBV slope

20-period OBV slope

-96.86%Bearish
Volume ratio

Relative to 20-period average volume

0.69xBearish

Trend

Dow Theory Structure

Confirmation $270.52, invalidation $250.54

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

Trend strength is active

49.5 / 14.2 / 32.6Bearish
Supertrend (10,3)

Price is above Supertrend

$238.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$267.98 / $275.42Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

36.1Bearish
MACD (12,26,9)

Histogram is negative

-0.688Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.2 / 15.5Bullish
Williams %R (14)

Neutral zone

-77.8Range
CCI (20)

Weak expansion

-104.0Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Low volatility

$5.48 (2.15%)Range
Bollinger Bands (20,2)

Width 10.76%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$275.03 / $253.69Range
ATR channel lower / upper

Current Volatility Envelope

$249.49 / $260.45Range

Volume / Money Flow

MFI (14)

Money flow is neutral

50.7Range
OBV slope

20-period OBV slope

-96.86%Bearish
Volume ratio

Relative to 20-period average volume

0.69xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$300.3Range
Support

Nearest Downside Decision Level

$250.54Range

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