US stock / ETF

Vistra Corp.

VST · NYSE · USD

3 monthsBullish89%
3M Upside probability 89%Bullish

VST 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $15.48 and reclaim $219.8.

Invalidation Trigger

Lose $15.48 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 71.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $42.8 (26.16%)

3M

EMA Structure

Range
EMA 8$145.45Bullish
EMA 21$84Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 71.2 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $42.8 · BB 310.31%

High volatility

Strength
Bearish
Volume
MFI 67.8 · OBV 1848.31%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$15.48 - $219.8

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+60.51% · 2.3 ATR above latest close

$262.6
Nearest resistance

+34.35% · 1.3 ATR above · 24-bar high

$219.8
Current price

Price shown is delayed

$163.61
Nearest support

-90.54% · 3.5 ATR below · 24-bar low

$15.48
Deeper support zone

-116.7% · 4.5 ATR below latest close

-$27.32
ATR zone

Latest close ± ATR14

$120.81 - $206.4

Indicators

Trend

Dow Theory Structure

Confirmation $219.8, invalidation $90.76

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$20.35Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

72%Bullish

Volatility

ATR (14)

High volatility

$42.8 (26.16%)Bearish
Bollinger Bands (20,2)

Width 310.31%

82%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$204.76 / -$24.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$120.81 / $206.4Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.8Range
Support

Nearest Downside Decision Level

$15.48Range

Momentum

RSI (14)

Momentum is strong

71.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

71.7 / 69.1Bullish
Williams %R (14)

Neutral zone

-28.3Range
CCI (20)

Balanced zone

84.4Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

67.8Bullish
OBV slope

20-period OBV slope

1848.31%Bullish
Volume ratio

Relative to 20-period average volume

0.99xRange

Trend

Dow Theory Structure

Confirmation $219.8, invalidation $90.76

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$20.35Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

72%Bullish

Momentum

RSI (14)

Momentum is strong

71.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

71.7 / 69.1Bullish
Williams %R (14)

Neutral zone

-28.3Range
CCI (20)

Balanced zone

84.4Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$42.8 (26.16%)Bearish
Bollinger Bands (20,2)

Width 310.31%

82%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$204.76 / -$24.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$120.81 / $206.4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

67.8Bullish
OBV slope

20-period OBV slope

1848.31%Bullish
Volume ratio

Relative to 20-period average volume

0.99xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.8Range
Support

Nearest Downside Decision Level

$15.48Range

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