US stock / ETF

PHILLIPS 66

PSX · NYSE · USD

1 dayBullish86%
Daily Upside probability 86%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 $164.1 and reclaim $207.14.

Invalidation Trigger

Lose $164.1 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 72.9, MACD 2.958

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $5.78 (2.79%)

Daily

EMA Structure

Bullish
EMA 8$198.31Bullish
EMA 21$188.33Bullish
EMA 50$180.72Bullish

Signals

CategoryReadStrength
Momentum
RSI 72.9 · MACD 2.958

Momentum is strong

Strength
Bullish
Volatility
ATR $5.78 · BB 28.82%

Medium volatility

Strength
Range
Volume
MFI 72.7 · OBV 10.73%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$164.1 - $207.14

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+2.93% · 1.0 ATR above latest close

$212.92
Nearest resistance

+0.14% · 0.0 ATR above · 34-bar high

$207.14
Current price

Price shown is delayed

$206.86
Nearest support

-20.67% · 7.4 ATR below · 34-bar low

$164.1
Deeper support zone

-23.47% · 8.4 ATR below latest close

$158.32
ATR zone

Latest close ± ATR14

$201.08 - $212.64

Indicators

Trend

Dow Theory Structure

Confirmation $177.99, invalidation $168.83

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

Trend strength is active

45.1 / 44.9 / 11.1Bullish
Supertrend (10,3)

Price is above Supertrend

$186.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$190 / $185.62Bullish
Donchian Channel (20)

20-period breakout channel position

99%Bullish

Volatility

ATR (14)

Medium volatility

$5.78 (2.79%)Range
Bollinger Bands (20,2)

Width 28.82%

94%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$201.37 / $176.24Range
ATR channel lower / upper

Current Volatility Envelope

$201.08 / $212.64Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$207.14Range
Support

Nearest Downside Decision Level

$164.1Range

Momentum

RSI (14)

Momentum is strong

72.9Bullish
MACD (12,26,9)

Histogram is positive

2.958Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

99.3 / 98.4Bullish
Williams %R (14)

Overbought zone

-0.7Bearish
CCI (20)

Strong expansion

127.4Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

72.7Bullish
OBV slope

20-period OBV slope

10.73%Bullish
Volume ratio

Relative to 20-period average volume

0.93xRange

Trend

Dow Theory Structure

Confirmation $177.99, invalidation $168.83

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

Trend strength is active

45.1 / 44.9 / 11.1Bullish
Supertrend (10,3)

Price is above Supertrend

$186.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$190 / $185.62Bullish
Donchian Channel (20)

20-period breakout channel position

99%Bullish

Momentum

RSI (14)

Momentum is strong

72.9Bullish
MACD (12,26,9)

Histogram is positive

2.958Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

99.3 / 98.4Bullish
Williams %R (14)

Overbought zone

-0.7Bearish
CCI (20)

Strong expansion

127.4Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

Medium volatility

$5.78 (2.79%)Range
Bollinger Bands (20,2)

Width 28.82%

94%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$201.37 / $176.24Range
ATR channel lower / upper

Current Volatility Envelope

$201.08 / $212.64Range

Volume / Money Flow

MFI (14)

Money flow is strong

72.7Bullish
OBV slope

20-period OBV slope

10.73%Bullish
Volume ratio

Relative to 20-period average volume

0.93xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$207.14Range
Support

Nearest Downside Decision Level

$164.1Range

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