US stock / ETF

PHILLIPS 66

PSX · NYSE · USD

1 dayBullish55%
Daily Upside probability 55%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 $248.51 and reclaim $297.42.

Invalidation Trigger

Lose $248.51 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 44.5, MACD -3.270

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $9.97 (3.71%)

Daily

EMA Structure

Bullish
EMA 8$279.16Bearish
EMA 21$277.9Bearish
EMA 50$262.89Bullish

Signals

CategoryReadStrength
Momentum
RSI 44.5 · MACD -3.270

Momentum is weak

Strength
Bearish
Volatility
ATR $9.97 · BB 15.66%

Medium volatility

Strength
Range
Volume
MFI 60.2 · OBV 4.08%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$248.51 - $297.42

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+14.47% · 3.9 ATR above latest close

$307.39
Nearest resistance

+10.76% · 2.9 ATR above · 34-bar high

$297.42
Current price

Price shown is delayed

$268.53
Nearest support

-7.46% · 2.0 ATR below · 34-bar low

$248.51
Deeper support zone

-11.17% · 3.0 ATR below latest close

$238.54
ATR zone

Latest close ± ATR14

$258.56 - $278.5

Indicators

Trend

Dow Theory Structure

Confirmation $297.42, invalidation $278.08

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

Trend strength is active

45.0 / 13.1 / 24.6Bearish
Supertrend (10,3)

Price is above Supertrend

$245.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$277.13 / $265.19Bearish
Donchian Channel (20)

20-period breakout channel position

36%Range

Volatility

ATR (14)

Medium volatility

$9.97 (3.71%)Range
Bollinger Bands (20,2)

Width 15.66%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$299.59 / $256.98Range
ATR channel lower / upper

Current Volatility Envelope

$258.56 / $278.5Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$297.42Range
Support

Nearest Downside Decision Level

$248.51Range

Momentum

RSI (14)

Momentum is weak

44.5Bearish
MACD (12,26,9)

Histogram is negative

-3.270Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.0 / 20.8Bearish
Williams %R (14)

Oversold zone

-94.0Bullish
CCI (20)

Balanced zone

-47.2Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

60.2Bullish
OBV slope

20-period OBV slope

4.08%Bullish
Volume ratio

Relative to 20-period average volume

1.60xBullish

Trend

Dow Theory Structure

Confirmation $297.42, invalidation $278.08

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

Trend strength is active

45.0 / 13.1 / 24.6Bearish
Supertrend (10,3)

Price is above Supertrend

$245.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$277.13 / $265.19Bearish
Donchian Channel (20)

20-period breakout channel position

36%Range

Momentum

RSI (14)

Momentum is weak

44.5Bearish
MACD (12,26,9)

Histogram is negative

-3.270Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.0 / 20.8Bearish
Williams %R (14)

Oversold zone

-94.0Bullish
CCI (20)

Balanced zone

-47.2Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Medium volatility

$9.97 (3.71%)Range
Bollinger Bands (20,2)

Width 15.66%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$299.59 / $256.98Range
ATR channel lower / upper

Current Volatility Envelope

$258.56 / $278.5Range

Volume / Money Flow

MFI (14)

Money flow is strong

60.2Bullish
OBV slope

20-period OBV slope

4.08%Bullish
Volume ratio

Relative to 20-period average volume

1.60xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$297.42Range
Support

Nearest Downside Decision Level

$248.51Range

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