US stock / ETF

Vistra Corp.

VST · NYSE · USD

1 dayBearish58%
Daily Downside probability 58%Bearish

VST 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $156.67 and stabilize above resistance $171.35.

Invalidation Trigger

Break above $171.35 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 48.5, MACD -0.494

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $7.12 (4.58%)

Daily

EMA Structure

Range
EMA 8$156.35Bearish
EMA 21$156.67Bearish
EMA 50$156.18Bearish

Signals

CategoryReadStrength
Momentum
RSI 48.5 · MACD -0.494

Neutral zone

Strength
Bearish
Volatility
ATR $7.12 · BB 11.61%

Medium volatility

Strength
Range
Volume
MFI 47.1 · OBV -4.58%

Relative to 20-period average volume

Strength
Range
Price Levels
$137.91 - $171.35

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+14.82% · 3.2 ATR above latest close

$178.47
Nearest resistance

+10.24% · 2.2 ATR above · 34-bar high

$171.35
Current price

Price shown is delayed

$155.44
Nearest support

-11.28% · 2.5 ATR below · 34-bar low

$137.91
Deeper support zone

-15.86% · 3.5 ATR below latest close

$130.79
ATR zone

Latest close ± ATR14

$148.32 - $162.56

Indicators

Trend

Dow Theory Structure

Confirmation $168.21, invalidation $157

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

15.5 / 19.1 / 25.5Bearish
Supertrend (10,3)

Price is above Supertrend

$130.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$156.82 / $152.01Bearish
Donchian Channel (20)

20-period breakout channel position

31%Range

Volatility

ATR (14)

Medium volatility

$7.12 (4.58%)Range
Bollinger Bands (20,2)

Width 11.61%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$171.19 / $142.2Range
ATR channel lower / upper

Current Volatility Envelope

$148.32 / $162.56Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$171.35Range
Support

Nearest Downside Decision Level

$137.91Range

Momentum

RSI (14)

Neutral zone

48.5Range
MACD (12,26,9)

Histogram is negative

-0.494Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

36.4 / 30.8Bullish
Williams %R (14)

Neutral zone

-63.6Range
CCI (20)

Balanced zone

-83.9Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.1Range
OBV slope

20-period OBV slope

-4.58%Bearish
Volume ratio

Relative to 20-period average volume

1.18xBullish

Trend

Dow Theory Structure

Confirmation $168.21, invalidation $157

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

15.5 / 19.1 / 25.5Bearish
Supertrend (10,3)

Price is above Supertrend

$130.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$156.82 / $152.01Bearish
Donchian Channel (20)

20-period breakout channel position

31%Range

Momentum

RSI (14)

Neutral zone

48.5Range
MACD (12,26,9)

Histogram is negative

-0.494Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

36.4 / 30.8Bullish
Williams %R (14)

Neutral zone

-63.6Range
CCI (20)

Balanced zone

-83.9Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$7.12 (4.58%)Range
Bollinger Bands (20,2)

Width 11.61%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$171.19 / $142.2Range
ATR channel lower / upper

Current Volatility Envelope

$148.32 / $162.56Range

Volume / Money Flow

MFI (14)

Money flow is neutral

47.1Range
OBV slope

20-period OBV slope

-4.58%Bearish
Volume ratio

Relative to 20-period average volume

1.18xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$171.35Range
Support

Nearest Downside Decision Level

$137.91Range

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