US stock / ETF

Vistra Corp.

VST · NYSE · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

VST 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $141.87 and stabilize above resistance $150.21.

Invalidation Trigger

Break above $150.21 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 44.2, MACD 0.455

12h
Volatility EnvironmentRange
Low volatility

ATR is $2.82 (2.01%)

12h

EMA Structure

Bearish
EMA 8$140.76Bearish
EMA 21$141.87Bearish
EMA 50$145.6Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.2 · MACD 0.455

Momentum is weak

Strength
Bearish
Volatility
ATR $2.82 · BB 10.24%

Low volatility

Strength
Range
Volume
MFI 43.5 · OBV -0.32%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$134.6 - $150.21

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+9.22% · 4.6 ATR above latest close

$153.03
Nearest resistance

+7.21% · 3.6 ATR above · 34-bar high

$150.21
Current price

Price shown is delayed

$140.11
Nearest support

-3.93% · 2.0 ATR below · 34-bar low

$134.6
Deeper support zone

-5.95% · 3.0 ATR below latest close

$131.78
ATR zone

Latest close ± ATR14

$137.29 - $142.93

Indicators

Trend

Dow Theory Structure

Confirmation $134.6, invalidation $143.5

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

Trend strength is active

48.0 / 17.1 / 35.6Bearish
Supertrend (10,3)

Price is above Supertrend

$132.74Bullish
Ichimoku Cloud

Cloud Span A / Span B

$140.73 / $152.14Bearish
Donchian Channel (20)

20-period breakout channel position

35%Range

Volatility

ATR (14)

Low volatility

$2.82 (2.01%)Range
Bollinger Bands (20,2)

Width 10.24%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$147.06 / $136.42Range
ATR channel lower / upper

Current Volatility Envelope

$137.29 / $142.93Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$150.21Range
Support

Nearest Downside Decision Level

$134.6Range

Momentum

RSI (14)

Momentum is weak

44.2Bearish
MACD (12,26,9)

Histogram is positive

0.455Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

61.9 / 71.0Bearish
Williams %R (14)

Neutral zone

-38.1Range
CCI (20)

Balanced zone

-32.6Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.5Bearish
OBV slope

20-period OBV slope

-0.32%Bearish
Volume ratio

Relative to 20-period average volume

1.53xBullish

Trend

Dow Theory Structure

Confirmation $134.6, invalidation $143.5

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

Trend strength is active

48.0 / 17.1 / 35.6Bearish
Supertrend (10,3)

Price is above Supertrend

$132.74Bullish
Ichimoku Cloud

Cloud Span A / Span B

$140.73 / $152.14Bearish
Donchian Channel (20)

20-period breakout channel position

35%Range

Momentum

RSI (14)

Momentum is weak

44.2Bearish
MACD (12,26,9)

Histogram is positive

0.455Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

61.9 / 71.0Bearish
Williams %R (14)

Neutral zone

-38.1Range
CCI (20)

Balanced zone

-32.6Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

Low volatility

$2.82 (2.01%)Range
Bollinger Bands (20,2)

Width 10.24%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$147.06 / $136.42Range
ATR channel lower / upper

Current Volatility Envelope

$137.29 / $142.93Range

Volume / Money Flow

MFI (14)

Money flow is weak

43.5Bearish
OBV slope

20-period OBV slope

-0.32%Bearish
Volume ratio

Relative to 20-period average volume

1.53xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$150.21Range
Support

Nearest Downside Decision Level

$134.6Range

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