US stock / ETF

Vistra Corp.

VST · NYSE · USD

3 monthsBullish92%
3M Upside probability 92%Bullish

VST 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $11.3 and reclaim $219.82.

Invalidation Trigger

Lose $11.3 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 67.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $44.05 (28.34%)

3M

EMA Structure

Range
EMA 8$146.83Bullish
EMA 21$100.34Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 67.9 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $44.05 · BB 286.01%

High volatility

Strength
Bearish
Volume
MFI 72.9 · OBV 1743.44%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$11.3 - $219.82

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+69.75% · 2.5 ATR above latest close

$263.87
Nearest resistance

+41.42% · 1.5 ATR above · 29-bar high

$219.82
Current price

Price shown is delayed

$155.44
Nearest support

-92.73% · 3.3 ATR below · 29-bar low

$11.3
Deeper support zone

-121.07% · 4.3 ATR below latest close

-$32.75
ATR zone

Latest close ± ATR14

$111.4 - $199.49

Indicators

Trend

Dow Theory Structure

Confirmation $219.82, invalidation $132.66

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

Trend strength is active

75.2 / 31.6 / 9.7Bullish
Supertrend (10,3)

Price is above Supertrend

-$10.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$130.3 / --Bullish
Donchian Channel (20)

20-period breakout channel position

68%Bullish

Volatility

ATR (14)

High volatility

$44.05 (28.34%)Bearish
Bollinger Bands (20,2)

Width 286.01%

76%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$216.8 / -$7.8Bearish
ATR channel lower / upper

Current Volatility Envelope

$111.4 / $199.49Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.82Range
Support

Nearest Downside Decision Level

$11.3Range

Momentum

RSI (14)

Momentum is strong

67.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

67.3 / 67.2Bullish
Williams %R (14)

Neutral zone

-32.7Range
CCI (20)

Balanced zone

77.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

72.9Bullish
OBV slope

20-period OBV slope

1743.44%Bullish
Volume ratio

Relative to 20-period average volume

0.15xBearish

Trend

Dow Theory Structure

Confirmation $219.82, invalidation $132.66

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

Trend strength is active

75.2 / 31.6 / 9.7Bullish
Supertrend (10,3)

Price is above Supertrend

-$10.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$130.3 / --Bullish
Donchian Channel (20)

20-period breakout channel position

68%Bullish

Momentum

RSI (14)

Momentum is strong

67.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

67.3 / 67.2Bullish
Williams %R (14)

Neutral zone

-32.7Range
CCI (20)

Balanced zone

77.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$44.05 (28.34%)Bearish
Bollinger Bands (20,2)

Width 286.01%

76%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$216.8 / -$7.8Bearish
ATR channel lower / upper

Current Volatility Envelope

$111.4 / $199.49Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

72.9Bullish
OBV slope

20-period OBV slope

1743.44%Bullish
Volume ratio

Relative to 20-period average volume

0.15xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.82Range
Support

Nearest Downside Decision Level

$11.3Range

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