US stock / ETF

PHILLIPS 66

PSX · NYSE · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

PSX 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $283.97 and stabilize above resistance $300.

Invalidation Trigger

Break above $300 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 37.4, MACD -2.807

12h
Volatility EnvironmentRange
Medium volatility

ATR is $8.36 (3.13%)

12h

EMA Structure

Range
EMA 8$281.98Bearish
EMA 21$283.97Bearish
EMA 50$276.65Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.4 · MACD -2.807

Momentum is weak

Strength
Bearish
Volatility
ATR $8.36 · BB 9.70%

Medium volatility

Strength
Range
Volume
MFI 38.2 · OBV -7.65%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$255.8 - $300

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+15.62% · 5.0 ATR above latest close

$308.36
Nearest resistance

+12.49% · 4.0 ATR above · 34-bar high

$300
Current price

Price shown is delayed

$266.69
Nearest support

-4.08% · 1.3 ATR below · 34-bar low

$255.8
Deeper support zone

-7.22% · 2.3 ATR below latest close

$247.44
ATR zone

Latest close ± ATR14

$258.33 - $275.05

Indicators

Trend

Dow Theory Structure

Confirmation $277, invalidation $292.66

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

28.8 / 22.4 / 36.3Bearish
Supertrend (10,3)

Price is above Supertrend

$250.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$282.6 / $274.26Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Volatility

ATR (14)

Medium volatility

$8.36 (3.13%)Range
Bollinger Bands (20,2)

Width 9.70%

-29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$301.74 / $266.42Range
ATR channel lower / upper

Current Volatility Envelope

$258.33 / $275.05Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$300Range
Support

Nearest Downside Decision Level

$255.8Range

Momentum

RSI (14)

Momentum is weak

37.4Bearish
MACD (12,26,9)

Histogram is negative

-2.807Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.0 / 32.9Bearish
Williams %R (14)

Oversold zone

-100.0Bullish
CCI (20)

Weak expansion

-239.8Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.2Bearish
OBV slope

20-period OBV slope

-7.65%Bearish
Volume ratio

Relative to 20-period average volume

2.23xBullish

Trend

Dow Theory Structure

Confirmation $277, invalidation $292.66

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

28.8 / 22.4 / 36.3Bearish
Supertrend (10,3)

Price is above Supertrend

$250.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$282.6 / $274.26Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Momentum

RSI (14)

Momentum is weak

37.4Bearish
MACD (12,26,9)

Histogram is negative

-2.807Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.0 / 32.9Bearish
Williams %R (14)

Oversold zone

-100.0Bullish
CCI (20)

Weak expansion

-239.8Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Medium volatility

$8.36 (3.13%)Range
Bollinger Bands (20,2)

Width 9.70%

-29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$301.74 / $266.42Range
ATR channel lower / upper

Current Volatility Envelope

$258.33 / $275.05Range

Volume / Money Flow

MFI (14)

Money flow is weak

38.2Bearish
OBV slope

20-period OBV slope

-7.65%Bearish
Volume ratio

Relative to 20-period average volume

2.23xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$300Range
Support

Nearest Downside Decision Level

$255.8Range

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