US stock / ETF

PHILLIPS 66

PSX · NYSE · USD

1 dayBullish83%
Daily Upside probability 83%Bullish

PSX 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $233.55 and reclaim $277.12.

Invalidation Trigger

Lose $233.55 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 67.0, MACD -0.327

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $8.36 (3.08%)

Daily

EMA Structure

Bullish
EMA 8$265.07Bullish
EMA 21$260.22Bullish
EMA 50$244.98Bullish

Signals

CategoryReadStrength
Momentum
RSI 67.0 · MACD -0.327

Momentum is strong

Strength
Bullish
Volatility
ATR $8.36 · BB 10.44%

Medium volatility

Strength
Range
Volume
MFI 62.9 · OBV -7.08%

Relative to 20-period average volume

Strength
Range
Price Levels
$233.55 - $277.12

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+5.1% · 1.7 ATR above latest close

$285.48
Nearest resistance

+2.02% · 0.7 ATR above · 34-bar high

$277.12
Current price

Price shown is delayed

$271.62
Nearest support

-14.02% · 4.6 ATR below · 34-bar low

$233.55
Deeper support zone

-17.09% · 5.6 ATR below latest close

$225.19
ATR zone

Latest close ± ATR14

$263.26 - $279.98

Indicators

Trend

Dow Theory Structure

Confirmation $277.12, invalidation $248.51

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

21.9 / 22.8 / 28.2Bearish
Supertrend (10,3)

Price is above Supertrend

$251.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$262.14 / $238.72Bullish
Donchian Channel (20)

20-period breakout channel position

81%Bullish

Volatility

ATR (14)

Medium volatility

$8.36 (3.08%)Range
Bollinger Bands (20,2)

Width 10.44%

82%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$274.93 / $246.36Range
ATR channel lower / upper

Current Volatility Envelope

$263.26 / $279.98Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$277.12Range
Support

Nearest Downside Decision Level

$233.55Range

Momentum

RSI (14)

Momentum is strong

67.0Bullish
MACD (12,26,9)

Histogram is negative

-0.327Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

80.8 / 71.4Bullish
Williams %R (14)

Overbought zone

-19.2Bearish
CCI (20)

Strong expansion

132.5Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

62.9Bullish
OBV slope

20-period OBV slope

-7.08%Bearish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Trend

Dow Theory Structure

Confirmation $277.12, invalidation $248.51

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

21.9 / 22.8 / 28.2Bearish
Supertrend (10,3)

Price is above Supertrend

$251.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$262.14 / $238.72Bullish
Donchian Channel (20)

20-period breakout channel position

81%Bullish

Momentum

RSI (14)

Momentum is strong

67.0Bullish
MACD (12,26,9)

Histogram is negative

-0.327Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

80.8 / 71.4Bullish
Williams %R (14)

Overbought zone

-19.2Bearish
CCI (20)

Strong expansion

132.5Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

Medium volatility

$8.36 (3.08%)Range
Bollinger Bands (20,2)

Width 10.44%

82%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$274.93 / $246.36Range
ATR channel lower / upper

Current Volatility Envelope

$263.26 / $279.98Range

Volume / Money Flow

MFI (14)

Money flow is strong

62.9Bullish
OBV slope

20-period OBV slope

-7.08%Bearish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$277.12Range
Support

Nearest Downside Decision Level

$233.55Range

Related Forecasts