US stock / ETF

Vistra Corp.

VST · NYSE · USD

12 hoursBearish70%
12h Downside probability 70%Bearish

VST 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $144.4 and stabilize above resistance $154.9.

Invalidation Trigger

Break above $154.9 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

12h
Momentum StateRange
Momentum mixed

RSI 51.2, MACD -0.511

12h
Volatility EnvironmentRange
Medium volatility

ATR is $3.43 (2.37%)

12h

EMA Structure

Bearish
EMA 8$143.82Bullish
EMA 21$144.4Bullish
EMA 50$144.89Bullish

Signals

CategoryReadStrength
Momentum
RSI 51.2 · MACD -0.511

Neutral zone

Strength
Range
Volatility
ATR $3.43 · BB 10.29%

Medium volatility

Strength
Range
Volume
MFI 46.8 · OBV -104.86%

Relative to 20-period average volume

Strength
Range
Price Levels
$135.44 - $154.9

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+9.25% · 3.9 ATR above latest close

$158.33
Nearest resistance

+6.88% · 2.9 ATR above · 34-bar high

$154.9
Current price

Price shown is delayed

$144.93
Nearest support

-6.55% · 2.8 ATR below · 34-bar low

$135.44
Deeper support zone

-8.92% · 3.8 ATR below latest close

$132.01
ATR zone

Latest close ± ATR14

$141.5 - $148.36

Indicators

Trend

Dow Theory Structure

Confirmation $139.62, invalidation $152.6

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

Trend strength is active

33.8 / 9.2 / 29.8Bearish
Supertrend (10,3)

Price is above Supertrend

$133.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$145.02 / $144.75Bearish
Donchian Channel (20)

20-period breakout channel position

35%Range

Volatility

ATR (14)

Medium volatility

$3.43 (2.37%)Range
Bollinger Bands (20,2)

Width 10.29%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$150.98 / $137.82Range
ATR channel lower / upper

Current Volatility Envelope

$141.5 / $148.36Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$154.9Range
Support

Nearest Downside Decision Level

$135.44Range

Momentum

RSI (14)

Neutral zone

51.2Range
MACD (12,26,9)

Histogram is negative

-0.511Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.0 / 25.5Bullish
Williams %R (14)

Neutral zone

-61.0Range
CCI (20)

Balanced zone

-43.9Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.8Range
OBV slope

20-period OBV slope

-104.86%Bearish
Volume ratio

Relative to 20-period average volume

0.68xBearish

Trend

Dow Theory Structure

Confirmation $139.62, invalidation $152.6

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

Trend strength is active

33.8 / 9.2 / 29.8Bearish
Supertrend (10,3)

Price is above Supertrend

$133.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$145.02 / $144.75Bearish
Donchian Channel (20)

20-period breakout channel position

35%Range

Momentum

RSI (14)

Neutral zone

51.2Range
MACD (12,26,9)

Histogram is negative

-0.511Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.0 / 25.5Bullish
Williams %R (14)

Neutral zone

-61.0Range
CCI (20)

Balanced zone

-43.9Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Medium volatility

$3.43 (2.37%)Range
Bollinger Bands (20,2)

Width 10.29%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$150.98 / $137.82Range
ATR channel lower / upper

Current Volatility Envelope

$141.5 / $148.36Range

Volume / Money Flow

MFI (14)

Money flow is neutral

46.8Range
OBV slope

20-period OBV slope

-104.86%Bearish
Volume ratio

Relative to 20-period average volume

0.68xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$154.9Range
Support

Nearest Downside Decision Level

$135.44Range

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