OptionsMastery: Looking at a H&S on VST! 🔉Sound on!🔉
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VST trade ideas
3/10/25 - $vst - I'm in.3/10/25 :: VROCKSTAR :: NYSE:VST
I'm in.
- as we rearrange chairs on the titanic
- i am actively finding the chairs already generating >5% fcf yield (ideally closer to 10%), growing, not having missed, good charts, mgmt etc.
- think i have a portfolio of 20-25 of these. trying to trim down to 10-15 and make them 1.5-2.5% positions each with my core positions remaining NXT leaps and OBTC
- b/c at this stage, if you're thinking we have substantial downside on risk, i think you're listening to too much CNBC
- this has been an asymmetric crash, so you won't see it in the index
- find your chairs, we may chop around for a few weeks, months... so i like stuff w good downside protection and that's super rentable for income (back to why i'm adding this)
whatchu think anon?
so far the rental portfolio includes
- gamb (2%)
- can (1.5%)
- vst (1.5%)
- blde (1.5%)
V
Vistra May Have Shaken Off DeepSeek Vistra fell in January because of DeepSeek. It quickly rebounded and now some traders may expect its longer-term uptrend to continue.
The first pattern on today’s chart is the rally between the low of January 27 and the high of January 30. The nuclear-power company has held above a 50 percent retracement of that bounce, which may confirm buyers remain in charge.
Second, a pair of inside weeks may also reflect a lack of selling pressure.
Third, prices have pushed against a falling trendline. Could that help confirm a breakout?
VST’s 8-day exponential moving average (EMA) also stayed above its 21-day EMA despite the DeepSeek crash. Price have additionally held their 50-day simple moving average. Those patterns may be consistent with short- and intermediate-term uptrends.
Next, the most recent set of weekly lows around $132 were above the September 30 trough near $115. Those higher bases may also reflect bullishness over the longer run.
Finally, traders may see potential AI catalysts on the horizon with Nvidia reporting on February 26, followed by its big AI conference March 17-21.
TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more.
Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors.
Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges.
TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
VistraVistra could be worth considering for traders who like volatility and the potential for price movement. The recent drop might set up a solid swing trade if the technical indicators and market sentiment line up. With its recovery potential, Vistra could be a good play for those looking to trade around key technical levels, but of course, managing risk is crucial.
Vistra Corporation (VST) AnalysisCompany Overview:
Vistra Corporation NYSE:VST is a prominent U.S. integrated power company, combining retail and wholesale energy services. The company is actively transitioning toward renewable energy while maintaining a balanced portfolio with its conventional energy assets. Vistra's commitment to sustainability is reflected in the recent development of solar projects, positioning it well for the future of energy.
Key Growth Drivers
Renewable Energy Expansion:
Large Solar Projects in Illinois: Vistra's recent connection of two significant solar projects underscores its push to diversify into clean energy. This not only aligns with consumer demand for green energy but also supports regulatory trends favoring sustainability.
Strategic Diversification: By enhancing its portfolio with renewables, Vistra is positioning itself as a leading player in the transition to cleaner energy sources.
Operational Adaptability with Conventional Assets:
Baldwin Power Plant Extension (1,185 MW): The extension of this key asset through 2027 allows Vistra to maintain reliable power generation in the MISO market while transitioning to renewables. The move exemplifies strategic balance, ensuring reliability while supporting green energy goals.
Operational Flexibility: Vistra's ability to adapt its mix of assets enables it to capitalize on diverse market conditions.
Leadership and Regulatory Expertise:
Rob Walters Appointment: The recent addition of Rob Walters as an independent director strengthens Vistra’s regulatory and strategic leadership. This move enhances the company’s ability to navigate the evolving energy landscape, building investor confidence in its long-term strategy.
Investment Thesis:
Vistra is well-positioned to capitalize on both renewable energy growth and conventional energy reliability. The company's expansion into solar power and commitment to sustainable energy solutions, combined with the extension of key assets like Baldwin Power Plant, reinforces its competitive edge in a transforming energy market.
Bullish Case:
Target Price Range: $210.00–$220.00
Entry Range: $140.00–$142.00
Upside Potential: Strong growth potential due to diversified energy portfolio, renewable energy investments, and strategic leadership appointments.
Vistra Energy Stock Quote | Chart & Forecast SummaryKey Indicators On Trade Set Up In General
1. Push Set Up
2. Range Set up
3. Break & Retest Set Up
Notes On Session
# Vistra Energy Stock Quote
- Double Formation
* 130.00 USD | Survey Area Valid | Subdivision 1
* (Neckline) | Entry Bias Valid
- Triple Formation
* Pennant Structure | Uptrend & Continuation At 115.00 USD
* Retracement | 0.382)) | Retest | Hypothesis | Subdivision 2
* Daily Time Frame | Valid Area & Entry Settings | Subdivision 3
Active Sessions On Relevant Range & Elemented Probabilities;
London(Upwards) - NYC(Downwards)
Conclusion | Trade Plan Execution & Risk Management On Demand;
Overall Consensus | Buy
Consolidation area for reversal all indicators moving forwardThe oscillators are gearing up to bulls, and indicators are doing the same. The only thing that could change that course in direction is a few uncertainties in MACD, stochastic, and the bottom of the Bollinger and Keltner being around the low 130-135 area could test new highs for the longer term.
VST eyes on $142.02: Golden Genesis retest could launch next legVST pierced and is now retesting a Golden Genesis fib.
This would be a good entry point with a very tight SL.
Trump pump might be done, so proceed with caution.
$ 142.02 is the exact Golden Genesis fib.
$ 161.10 is the first target, a decent jump.
$ 130.23 is the first support for SL shield.
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Potential here to fall back to 140 before form new patternGood strength, relatively speaking; however, I can't seem to get it except for my head surrounding the way it is being shaped into a possible head-and-shoulders position that could mean a retrace rise and eventually FALL! Now, unexpectedly, this has broken through many barriers, but like any other stock, there is always going to be a time for bears and a time for bulls. I see that bears are favorable in the short term.
Vistra: Oversold Pullback in Nuclear High Flier?Utility stock Vistra has been an unexpected beneficiary of the AI boom as datacenters gobble up electricity. It’s pulled back recently, and some traders may see an opportunity to follow its uptrend.
The first pattern on today’s chart is the breakout to new highs in late September and early October. Part of that surge resulted from Constellation Energy, a fellow nuclear generator, striking a historic power-supply agreement with Microsoft.
VST then held a 50 percent retracement of the move. That may confirm its direction is pointing higher.
Next, the support occurred near the weekly low of $114.84 from late September. It was tested on October 11 and again on Monday. A hammer candlestick followed, which was potentially confirmed by Tuesday’s bounce.
Finally, stochastics could be rebounding from an oversold condition.
TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more.
Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors.
Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges.
TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
New Setup: VSTTCOM: I have a green setup signal(dot Indictor). It has a good risk-to-reward ratio(RR:). I'm looking to enter long near the close of the day if the stock can manage to CLOSE above the last candle highs(white line). If triggered, I will then place a stop-loss below(SL) and a price target above it(TP). Using the 10SMA as a trailing stop loss.
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Note: The above setups will remain valid until the stock CLOSES BELOW my set stop-loss level.
Vistra's Nuclear Hype Is Getting Out Of HandHey all!
Welcome back - today we're talking about Vistra, the energy utility company that has been on a huge run in 2024.
Will shares continue their march, or is now a good time to cash in on gains? Let's dive in and find out.
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slowing down after analysis last time seems to be continuing The retrace after we mentioned it was at a stage of correction and needed a retrace. The MACD death cross is still over 0 and running out of green histogram. Structurally, the red box could be a bounce opportunity until then, with many indicators still poised not to make any reversal sign as of yet, continuing to go down more.
Every possibility of a major correction is confirmedWith everything moving parabolically and upward, there has to be some correction that hasn't happened so far. As the run continues, we may get closer to 150 before its breakdown, but I am not confident at these levels without a retrace of some type.