US stock / ETF

PHILLIPS 66

PSX · NYSE · USD

12 hoursBearish66%
12h Downside probability 66%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 $173.64 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

12h
Momentum StateBearish
Momentum soft

RSI 46.8, MACD -0.896

12h
Volatility EnvironmentRange
Medium volatility

ATR is $4.71 (2.74%)

12h

EMA Structure

Range
EMA 8$171.24Bullish
EMA 21$173.64Bearish
EMA 50$172.82Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.8 · MACD -0.896

Neutral zone

Strength
Bearish
Volatility
ATR $4.71 · BB 13.83%

Medium volatility

Strength
Range
Volume
MFI 31.6 · OBV -15.87%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$164.4 - $187.98

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+12.13% · 4.4 ATR above latest close

$192.68
Nearest resistance

+9.39% · 3.4 ATR above · 34-bar high

$187.98
Current price

Price shown is delayed

$171.84
Nearest support

-4.33% · 1.6 ATR below · 34-bar low

$164.4
Deeper support zone

-7.07% · 2.6 ATR below latest close

$159.69
ATR zone

Latest close ± ATR14

$167.13 - $176.55

Indicators

Trend

Dow Theory Structure

Confirmation $187.98, invalidation $164.4

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

Trend strength is moderate

18.9 / 21.1 / 34.2Bearish
Supertrend (10,3)

Price is above Supertrend

$160.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$172.82 / $170.83Bearish
Donchian Channel (20)

20-period breakout channel position

32%Bearish

Volatility

ATR (14)

Medium volatility

$4.71 (2.74%)Range
Bollinger Bands (20,2)

Width 13.83%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$181.61 / $165.5Range
ATR channel lower / upper

Current Volatility Envelope

$167.13 / $176.55Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$187.98Range
Support

Nearest Downside Decision Level

$164.4Range

Momentum

RSI (14)

Neutral zone

46.8Range
MACD (12,26,9)

Histogram is negative

-0.896Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.6 / 26.2Bullish
Williams %R (14)

Neutral zone

-68.4Range
CCI (20)

Balanced zone

-46.1Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

31.6Bearish
OBV slope

20-period OBV slope

-15.87%Bearish
Volume ratio

Relative to 20-period average volume

0.27xBearish

Trend

Dow Theory Structure

Confirmation $187.98, invalidation $164.4

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

Trend strength is moderate

18.9 / 21.1 / 34.2Bearish
Supertrend (10,3)

Price is above Supertrend

$160.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$172.82 / $170.83Bearish
Donchian Channel (20)

20-period breakout channel position

32%Bearish

Momentum

RSI (14)

Neutral zone

46.8Range
MACD (12,26,9)

Histogram is negative

-0.896Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.6 / 26.2Bullish
Williams %R (14)

Neutral zone

-68.4Range
CCI (20)

Balanced zone

-46.1Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Medium volatility

$4.71 (2.74%)Range
Bollinger Bands (20,2)

Width 13.83%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$181.61 / $165.5Range
ATR channel lower / upper

Current Volatility Envelope

$167.13 / $176.55Range

Volume / Money Flow

MFI (14)

Money flow is weak

31.6Bearish
OBV slope

20-period OBV slope

-15.87%Bearish
Volume ratio

Relative to 20-period average volume

0.27xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$187.98Range
Support

Nearest Downside Decision Level

$164.4Range

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