US stock / ETF

PHILLIPS 66

PSX · NYSE · USD

1 dayBullish77%
Daily Upside probability 77%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 $200.31 and reclaim $267.39.

Invalidation Trigger

Lose $200.31 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 77.5, MACD -0.253

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $6.58 (2.47%)

Daily

EMA Structure

Bullish
EMA 8$261.85Bullish
EMA 21$251.59Bullish
EMA 50$231.49Bullish

Signals

CategoryReadStrength
Momentum
RSI 77.5 · MACD -0.253

Momentum is strong

Strength
Bullish
Volatility
ATR $6.58 · BB 14.87%

Medium volatility

Strength
Range
Volume
MFI 80.3 · OBV 6.32%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$200.31 - $267.39

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+2.78% · 1.1 ATR above latest close

$273.97
Nearest resistance

+0.31% · 0.1 ATR above · 34-bar high

$267.39
Current price

Price shown is delayed

$266.56
Nearest support

-24.86% · 10.1 ATR below · 34-bar low

$200.31
Deeper support zone

-27.32% · 11.1 ATR below latest close

$193.73
ATR zone

Latest close ± ATR14

$259.98 - $273.15

Indicators

Trend

Dow Theory Structure

Confirmation $260.68, invalidation $257.97

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

Trend strength is active

47.9 / 30.2 / 6.5Bullish
Supertrend (10,3)

Price is above Supertrend

$243.57Bullish
Ichimoku Cloud

Cloud Span A / Span B

$251 / $221.64Bullish
Donchian Channel (20)

20-period breakout channel position

98%Bullish

Volatility

ATR (14)

Medium volatility

$6.58 (2.47%)Range
Bollinger Bands (20,2)

Width 14.87%

87%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$265.98 / $238.82Range
ATR channel lower / upper

Current Volatility Envelope

$259.98 / $273.15Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$267.39Range
Support

Nearest Downside Decision Level

$200.31Range

Momentum

RSI (14)

Momentum is strong

77.5Bullish
MACD (12,26,9)

Histogram is negative

-0.253Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

97.0 / 94.3Bullish
Williams %R (14)

Overbought zone

-3.0Bearish
CCI (20)

Balanced zone

98.5Range
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

80.3Bullish
OBV slope

20-period OBV slope

6.32%Bullish
Volume ratio

Relative to 20-period average volume

0.14xBearish

Trend

Dow Theory Structure

Confirmation $260.68, invalidation $257.97

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

Trend strength is active

47.9 / 30.2 / 6.5Bullish
Supertrend (10,3)

Price is above Supertrend

$243.57Bullish
Ichimoku Cloud

Cloud Span A / Span B

$251 / $221.64Bullish
Donchian Channel (20)

20-period breakout channel position

98%Bullish

Momentum

RSI (14)

Momentum is strong

77.5Bullish
MACD (12,26,9)

Histogram is negative

-0.253Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

97.0 / 94.3Bullish
Williams %R (14)

Overbought zone

-3.0Bearish
CCI (20)

Balanced zone

98.5Range
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

Medium volatility

$6.58 (2.47%)Range
Bollinger Bands (20,2)

Width 14.87%

87%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$265.98 / $238.82Range
ATR channel lower / upper

Current Volatility Envelope

$259.98 / $273.15Range

Volume / Money Flow

MFI (14)

Money flow is strong

80.3Bullish
OBV slope

20-period OBV slope

6.32%Bullish
Volume ratio

Relative to 20-period average volume

0.14xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$267.39Range
Support

Nearest Downside Decision Level

$200.31Range

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