US stock / ETF

PHILLIPS 66

PSX · NYSE · USD

1 dayBearish66%
Daily Downside probability 66%Bearish

PSX 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $173.41 and stabilize above resistance $187.98.

Invalidation Trigger

Break above $187.98 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 46.5, MACD -0.632

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $4.38 (2.55%)

Daily

EMA Structure

Range
EMA 8$171.29Bullish
EMA 21$173.41Bearish
EMA 50$172.83Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.5 · MACD -0.632

Neutral zone

Strength
Bearish
Volatility
ATR $4.38 · BB 14.21%

Medium volatility

Strength
Range
Volume
MFI 25.2 · OBV -7.43%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$164.4 - $187.98

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+12.05% · 4.7 ATR above latest close

$192.35
Nearest resistance

+9.5% · 3.7 ATR above · 34-bar high

$187.98
Current price

Price shown is delayed

$171.67
Nearest support

-4.24% · 1.7 ATR below · 34-bar low

$164.4
Deeper support zone

-6.79% · 2.7 ATR below latest close

$160.02
ATR zone

Latest close ± ATR14

$167.29 - $176.05

Indicators

Trend

Dow Theory Structure

Confirmation $187.98, invalidation $164.4

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

Trend strength is moderate

19.5 / 19.2 / 37.4Bearish
Supertrend (10,3)

Price is above Supertrend

$161.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$172.58 / $170.83Bearish
Donchian Channel (20)

20-period breakout channel position

31%Bearish

Volatility

ATR (14)

Medium volatility

$4.38 (2.55%)Range
Bollinger Bands (20,2)

Width 14.21%

34%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$180.78 / $165.86Range
ATR channel lower / upper

Current Volatility Envelope

$167.29 / $176.05Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$187.98Range
Support

Nearest Downside Decision Level

$164.4Range

Momentum

RSI (14)

Neutral zone

46.5Range
MACD (12,26,9)

Histogram is negative

-0.632Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.0 / 32.3Bullish
Williams %R (14)

Neutral zone

-66.0Range
CCI (20)

Balanced zone

-44.0Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

25.2Bearish
OBV slope

20-period OBV slope

-7.43%Bearish
Volume ratio

Relative to 20-period average volume

0.85xBearish

Trend

Dow Theory Structure

Confirmation $187.98, invalidation $164.4

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

Trend strength is moderate

19.5 / 19.2 / 37.4Bearish
Supertrend (10,3)

Price is above Supertrend

$161.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$172.58 / $170.83Bearish
Donchian Channel (20)

20-period breakout channel position

31%Bearish

Momentum

RSI (14)

Neutral zone

46.5Range
MACD (12,26,9)

Histogram is negative

-0.632Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.0 / 32.3Bullish
Williams %R (14)

Neutral zone

-66.0Range
CCI (20)

Balanced zone

-44.0Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Medium volatility

$4.38 (2.55%)Range
Bollinger Bands (20,2)

Width 14.21%

34%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$180.78 / $165.86Range
ATR channel lower / upper

Current Volatility Envelope

$167.29 / $176.05Range

Volume / Money Flow

MFI (14)

Money flow is weak

25.2Bearish
OBV slope

20-period OBV slope

-7.43%Bearish
Volume ratio

Relative to 20-period average volume

0.85xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$187.98Range
Support

Nearest Downside Decision Level

$164.4Range

Related Forecasts