US stock / ETF

Vistra Corp.

VST · NYSE · USD

1 monthBearish59%
Monthly Downside probability 59%Bearish

VST 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $147.67 and stabilize above resistance $219.82.

Invalidation Trigger

Break above $219.82 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 50.7, MACD -8.111

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $30.92 (21.57%)

Monthly

EMA Structure

Bullish
EMA 8$149.12Bearish
EMA 21$147.67Bearish
EMA 50$115.32Bullish

Signals

CategoryReadStrength
Momentum
RSI 50.7 · MACD -8.111

Neutral zone

Strength
Range
Volatility
ATR $30.92 · BB 58.07%

High volatility

Strength
Bearish
Volume
MFI 37.5 · OBV 17.91%

Relative to 20-period average volume

Strength
Range
Price Levels
$37.77 - $219.82

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+74.92% · 3.5 ATR above latest close

$250.74
Nearest resistance

+53.36% · 2.5 ATR above · 34-bar high

$219.82
Current price

Price shown is delayed

$143.34
Nearest support

-73.65% · 3.4 ATR below · 34-bar low

$37.77
Deeper support zone

-95.22% · 4.4 ATR below latest close

$6.85
ATR zone

Latest close ± ATR14

$112.42 - $174.26

Indicators

Trend

Dow Theory Structure

Confirmation $132.66, invalidation $171.35

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

Trend strength is active

33.7 / 4.4 / 16.7Bearish
Supertrend (10,3)

Price is above Supertrend

$62.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$150.92 / $120.29Bearish
Donchian Channel (20)

20-period breakout channel position

41%Range

Volatility

ATR (14)

High volatility

$30.92 (21.57%)Bearish
Bollinger Bands (20,2)

Width 58.07%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$208.22 / $88.91Bearish
ATR channel lower / upper

Current Volatility Envelope

$112.42 / $174.26Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.82Range
Support

Nearest Downside Decision Level

$37.77Range

Momentum

RSI (14)

Neutral zone

50.7Range
MACD (12,26,9)

Histogram is negative

-8.111Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.3 / 7.8Bullish
Williams %R (14)

Oversold zone

-87.7Bullish
CCI (20)

Balanced zone

-48.6Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

37.5Bearish
OBV slope

20-period OBV slope

17.91%Bullish
Volume ratio

Relative to 20-period average volume

1.16xBullish

Trend

Dow Theory Structure

Confirmation $132.66, invalidation $171.35

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

Trend strength is active

33.7 / 4.4 / 16.7Bearish
Supertrend (10,3)

Price is above Supertrend

$62.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$150.92 / $120.29Bearish
Donchian Channel (20)

20-period breakout channel position

41%Range

Momentum

RSI (14)

Neutral zone

50.7Range
MACD (12,26,9)

Histogram is negative

-8.111Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.3 / 7.8Bullish
Williams %R (14)

Oversold zone

-87.7Bullish
CCI (20)

Balanced zone

-48.6Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$30.92 (21.57%)Bearish
Bollinger Bands (20,2)

Width 58.07%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$208.22 / $88.91Bearish
ATR channel lower / upper

Current Volatility Envelope

$112.42 / $174.26Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

37.5Bearish
OBV slope

20-period OBV slope

17.91%Bullish
Volume ratio

Relative to 20-period average volume

1.16xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.82Range
Support

Nearest Downside Decision Level

$37.77Range

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