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 $147.4 and stabilize above resistance $167.69.

Invalidation Trigger

Break above $167.69 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 44.3, MACD -0.377

12h
Volatility EnvironmentRange
Medium volatility

ATR is $4.82 (3.36%)

12h

EMA Structure

Bearish
EMA 8$145.09Bearish
EMA 21$147.4Bearish
EMA 50$148.14Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.3 · MACD -0.377

Momentum is weak

Strength
Bearish
Volatility
ATR $4.82 · BB 13.67%

Medium volatility

Strength
Range
Volume
MFI 47.3 · OBV -5.89%

Relative to 20-period average volume

Strength
Range
Price Levels
$136.31 - $167.69

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+20.35% · 6.0 ATR above latest close

$172.51
Nearest resistance

+16.99% · 5.0 ATR above · 34-bar high

$167.69
Current price

Price shown is delayed

$143.34
Nearest support

-4.9% · 1.5 ATR below · 34-bar low

$136.31
Deeper support zone

-8.27% · 2.5 ATR below latest close

$131.49
ATR zone

Latest close ± ATR14

$138.52 - $148.16

Indicators

Trend

Dow Theory Structure

Confirmation $158.74, invalidation $136.31

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

Trend strength is active

25.5 / 25.3 / 33.6Bearish
Supertrend (10,3)

Price is above Supertrend

$131.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$147.84 / $151.24Bearish
Donchian Channel (20)

20-period breakout channel position

31%Bearish

Volatility

ATR (14)

Medium volatility

$4.82 (3.36%)Range
Bollinger Bands (20,2)

Width 13.67%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$157.08 / $137.47Range
ATR channel lower / upper

Current Volatility Envelope

$138.52 / $148.16Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$167.69Range
Support

Nearest Downside Decision Level

$136.31Range

Momentum

RSI (14)

Momentum is weak

44.3Bearish
MACD (12,26,9)

Histogram is negative

-0.377Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.3 / 43.5Bearish
Williams %R (14)

Neutral zone

-68.7Range
CCI (20)

Balanced zone

-45.2Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.3Range
OBV slope

20-period OBV slope

-5.89%Bearish
Volume ratio

Relative to 20-period average volume

0.32xBearish

Trend

Dow Theory Structure

Confirmation $158.74, invalidation $136.31

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

Trend strength is active

25.5 / 25.3 / 33.6Bearish
Supertrend (10,3)

Price is above Supertrend

$131.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$147.84 / $151.24Bearish
Donchian Channel (20)

20-period breakout channel position

31%Bearish

Momentum

RSI (14)

Momentum is weak

44.3Bearish
MACD (12,26,9)

Histogram is negative

-0.377Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.3 / 43.5Bearish
Williams %R (14)

Neutral zone

-68.7Range
CCI (20)

Balanced zone

-45.2Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

Medium volatility

$4.82 (3.36%)Range
Bollinger Bands (20,2)

Width 13.67%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$157.08 / $137.47Range
ATR channel lower / upper

Current Volatility Envelope

$138.52 / $148.16Range

Volume / Money Flow

MFI (14)

Money flow is neutral

47.3Range
OBV slope

20-period OBV slope

-5.89%Bearish
Volume ratio

Relative to 20-period average volume

0.32xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$167.69Range
Support

Nearest Downside Decision Level

$136.31Range

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