US stock / ETF

PHILLIPS 66

PSX · NYSE · USD

1 dayBullish71%
Daily Upside probability 71%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 $164.81 and reclaim $216.08.

Invalidation Trigger

Lose $164.81 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 56.2, MACD -1.454

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $6.69 (3.28%)

Daily

EMA Structure

Bullish
EMA 8$205.73Bearish
EMA 21$202Bullish
EMA 50$192.1Bullish

Signals

CategoryReadStrength
Momentum
RSI 56.2 · MACD -1.454

Momentum is strong

Strength
Bearish
Volatility
ATR $6.69 · BB 8.91%

Medium volatility

Strength
Range
Volume
MFI 66.0 · OBV -1.27%

Relative to 20-period average volume

Strength
Range
Price Levels
$164.81 - $216.08

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+9.25% · 2.8 ATR above latest close

$222.77
Nearest resistance

+5.97% · 1.8 ATR above · 34-bar high

$216.08
Current price

Price shown is delayed

$203.91
Nearest support

-19.18% · 5.8 ATR below · 34-bar low

$164.81
Deeper support zone

-22.46% · 6.8 ATR below latest close

$158.12
ATR zone

Latest close ± ATR14

$197.22 - $210.6

Indicators

Trend

Dow Theory Structure

Confirmation $200.31, invalidation $211.43

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

Trend strength is active

37.3 / 22.4 / 21.5Bullish
Supertrend (10,3)

Price is above Supertrend

$183.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$201.24 / $190.09Bullish
Donchian Channel (20)

20-period breakout channel position

51%Bullish

Volatility

ATR (14)

Medium volatility

$6.69 (3.28%)Range
Bollinger Bands (20,2)

Width 8.91%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$215.96 / $188.86Range
ATR channel lower / upper

Current Volatility Envelope

$197.22 / $210.6Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$216.08Range
Support

Nearest Downside Decision Level

$164.81Range

Momentum

RSI (14)

Momentum is strong

56.2Bullish
MACD (12,26,9)

Histogram is negative

-1.454Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.8 / 23.4Bearish
Williams %R (14)

Neutral zone

-77.2Range
CCI (20)

Balanced zone

-36.3Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

66.0Bullish
OBV slope

20-period OBV slope

-1.27%Bearish
Volume ratio

Relative to 20-period average volume

0.71xBearish

Trend

Dow Theory Structure

Confirmation $200.31, invalidation $211.43

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

Trend strength is active

37.3 / 22.4 / 21.5Bullish
Supertrend (10,3)

Price is above Supertrend

$183.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$201.24 / $190.09Bullish
Donchian Channel (20)

20-period breakout channel position

51%Bullish

Momentum

RSI (14)

Momentum is strong

56.2Bullish
MACD (12,26,9)

Histogram is negative

-1.454Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.8 / 23.4Bearish
Williams %R (14)

Neutral zone

-77.2Range
CCI (20)

Balanced zone

-36.3Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$6.69 (3.28%)Range
Bollinger Bands (20,2)

Width 8.91%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$215.96 / $188.86Range
ATR channel lower / upper

Current Volatility Envelope

$197.22 / $210.6Range

Volume / Money Flow

MFI (14)

Money flow is strong

66.0Bullish
OBV slope

20-period OBV slope

-1.27%Bearish
Volume ratio

Relative to 20-period average volume

0.71xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$216.08Range
Support

Nearest Downside Decision Level

$164.81Range

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