US stock / ETF

PHILLIPS 66

PSX · NYSE · USD

1 dayBullish92%
Daily Upside probability 92%Bullish

PSX 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $194.2 and reclaim $246.95.

Invalidation Trigger

Lose $194.2 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 66.3, MACD -0.337

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $7.23 (3.01%)

Daily

EMA Structure

Bullish
EMA 8$238.93Bullish
EMA 21$229.24Bullish
EMA 50$212.15Bullish

Signals

CategoryReadStrength
Momentum
RSI 66.3 · MACD -0.337

Momentum is strong

Strength
Range
Volatility
ATR $7.23 · BB 26.91%

Medium volatility

Strength
Range
Volume
MFI 77.9 · OBV 2.40%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$194.2 - $246.95

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+5.99% · 2.0 ATR above latest close

$254.18
Nearest resistance

+2.98% · 1.0 ATR above · 34-bar high

$246.95
Current price

Price shown is delayed

$239.81
Nearest support

-19.02% · 6.3 ATR below · 34-bar low

$194.2
Deeper support zone

-22.03% · 7.3 ATR below latest close

$186.97
ATR zone

Latest close ± ATR14

$232.58 - $247.04

Indicators

Trend

Dow Theory Structure

Confirmation $246.95, invalidation $233.55

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

Trend strength is active

61.7 / 39.7 / 7.3Bullish
Supertrend (10,3)

Price is above Supertrend

$221.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$231.94 / $205.52Bullish
Donchian Channel (20)

20-period breakout channel position

85%Bullish

Volatility

ATR (14)

Medium volatility

$7.23 (3.01%)Range
Bollinger Bands (20,2)

Width 26.91%

69%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$242.79 / $217.22Range
ATR channel lower / upper

Current Volatility Envelope

$232.58 / $247.04Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$246.95Range
Support

Nearest Downside Decision Level

$194.2Range

Momentum

RSI (14)

Momentum is strong

66.3Bullish
MACD (12,26,9)

Histogram is negative

-0.337Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

78.2 / 83.0Bearish
Williams %R (14)

Neutral zone

-21.8Range
CCI (20)

Balanced zone

63.0Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

77.9Bullish
OBV slope

20-period OBV slope

2.40%Bullish
Volume ratio

Relative to 20-period average volume

1.11xBullish

Trend

Dow Theory Structure

Confirmation $246.95, invalidation $233.55

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

Trend strength is active

61.7 / 39.7 / 7.3Bullish
Supertrend (10,3)

Price is above Supertrend

$221.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$231.94 / $205.52Bullish
Donchian Channel (20)

20-period breakout channel position

85%Bullish

Momentum

RSI (14)

Momentum is strong

66.3Bullish
MACD (12,26,9)

Histogram is negative

-0.337Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

78.2 / 83.0Bearish
Williams %R (14)

Neutral zone

-21.8Range
CCI (20)

Balanced zone

63.0Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Medium volatility

$7.23 (3.01%)Range
Bollinger Bands (20,2)

Width 26.91%

69%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$242.79 / $217.22Range
ATR channel lower / upper

Current Volatility Envelope

$232.58 / $247.04Range

Volume / Money Flow

MFI (14)

Money flow is strong

77.9Bullish
OBV slope

20-period OBV slope

2.40%Bullish
Volume ratio

Relative to 20-period average volume

1.11xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$246.95Range
Support

Nearest Downside Decision Level

$194.2Range

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