US stock / ETF

PHILLIPS 66

PSX · NYSE · USD

1 hourBearish86%
1h Downside probability 86%Bearish

PSX 1H chart

EMA21EMA50Bollinger
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Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $278.55 and stabilize above resistance $292.66.

Invalidation Trigger

Break above $292.66 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 24.6, MACD -1.882

1h
Volatility EnvironmentBullish
Low volatility

ATR is $2.52 (0.95%)

1h

EMA Structure

Bearish
EMA 8$272.43Bearish
EMA 21$278.55Bearish
EMA 50$283.08Bearish

Signals

CategoryReadStrength
Momentum
RSI 24.6 · MACD -1.882

Momentum is weak

Strength
Bearish
Volatility
ATR $2.52 · BB 12.36%

Low volatility

Strength
Bullish
Volume
MFI 3.5 · OBV -1590.63%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$266.69 - $292.66

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+10.68% · 11.3 ATR above latest close

$295.18
Nearest resistance

+9.74% · 10.3 ATR above · 34-bar high

$292.66
Current price

Price shown is delayed

$266.69
Nearest support

+0% · 0.0 ATR below · 34-bar low

$266.69
Deeper support zone

-0.95% · 1.0 ATR below latest close

$264.17
ATR zone

Latest close ± ATR14

$264.17 - $269.22

Indicators

Trend

Dow Theory Structure

Confirmation $290.11, invalidation $288.63

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

Trend strength is active

32.6 / 9.2 / 65.6Bearish
Supertrend (10,3)

Price is above Supertrend

$257.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$278.48 / $281.85Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Volatility

ATR (14)

Low volatility

$2.52 (0.95%)Bullish
Bollinger Bands (20,2)

Width 12.36%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$285.11 / $271.42Bullish
ATR channel lower / upper

Current Volatility Envelope

$264.17 / $269.22Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$292.66Range
Support

Nearest Downside Decision Level

$266.69Range

Momentum

RSI (14)

Momentum is weak

24.6Bearish
MACD (12,26,9)

Histogram is negative

-1.882Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.0 / 5.9Bearish
Williams %R (14)

Oversold zone

-100.0Bullish
CCI (20)

Weak expansion

-123.3Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

3.5Bearish
OBV slope

20-period OBV slope

-1590.63%Bearish
Volume ratio

Relative to 20-period average volume

3.00xBullish

Trend

Dow Theory Structure

Confirmation $290.11, invalidation $288.63

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

Trend strength is active

32.6 / 9.2 / 65.6Bearish
Supertrend (10,3)

Price is above Supertrend

$257.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$278.48 / $281.85Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Momentum

RSI (14)

Momentum is weak

24.6Bearish
MACD (12,26,9)

Histogram is negative

-1.882Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.0 / 5.9Bearish
Williams %R (14)

Oversold zone

-100.0Bullish
CCI (20)

Weak expansion

-123.3Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$2.52 (0.95%)Bullish
Bollinger Bands (20,2)

Width 12.36%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$285.11 / $271.42Bullish
ATR channel lower / upper

Current Volatility Envelope

$264.17 / $269.22Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

3.5Bearish
OBV slope

20-period OBV slope

-1590.63%Bearish
Volume ratio

Relative to 20-period average volume

3.00xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$292.66Range
Support

Nearest Downside Decision Level

$266.69Range

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