US stock / ETF

PHILLIPS 66

PSX · NYSE · USD

1 hourBullish90%
1h Upside probability 90%Bullish

PSX 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $257 and reclaim $273.74.

Invalidation Trigger

Lose $257 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

1h
Momentum StateBullish
Momentum improving

RSI 71.1, MACD 0.828

1h
Volatility EnvironmentBullish
Low volatility

ATR is $1.98 (0.72%)

1h

EMA Structure

Bullish
EMA 8$269.38Bullish
EMA 21$266.64Bullish
EMA 50$264.16Bullish

Signals

CategoryReadStrength
Momentum
RSI 71.1 · MACD 0.828

Momentum is strong

Strength
Bullish
Volatility
ATR $1.98 · BB 4.86%

Low volatility

Strength
Bullish
Volume
MFI 90.4 · OBV 84.17%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$257 - $273.74

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+0.74% · 1.0 ATR above latest close

$275.72
Nearest resistance

+0.02% · 0.0 ATR above · 34-bar high

$273.74
Current price

Price shown is delayed

$273.69
Nearest support

-6.1% · 8.4 ATR below · 34-bar low

$257
Deeper support zone

-6.82% · 9.4 ATR below latest close

$255.02
ATR zone

Latest close ± ATR14

$271.71 - $275.67

Indicators

Trend

Dow Theory Structure

Confirmation $260.5, invalidation $265.7

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

Trend strength is moderate

19.1 / 43.5 / 23.6Bullish
Supertrend (10,3)

Price is above Supertrend

$267.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$266.83 / $263.58Bullish
Donchian Channel (20)

20-period breakout channel position

100%Bullish

Volatility

ATR (14)

Low volatility

$1.98 (0.72%)Bullish
Bollinger Bands (20,2)

Width 4.86%

110%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$270.95 / $262.61Bullish
ATR channel lower / upper

Current Volatility Envelope

$271.71 / $275.67Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$273.74Range
Support

Nearest Downside Decision Level

$257Range

Momentum

RSI (14)

Momentum is strong

71.1Bullish
MACD (12,26,9)

Histogram is positive

0.828Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

99.6 / 98.6Bullish
Williams %R (14)

Overbought zone

-0.4Bearish
CCI (20)

Strong expansion

211.6Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

90.4Bullish
OBV slope

20-period OBV slope

84.17%Bullish
Volume ratio

Relative to 20-period average volume

1.09xRange

Trend

Dow Theory Structure

Confirmation $260.5, invalidation $265.7

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

Trend strength is moderate

19.1 / 43.5 / 23.6Bullish
Supertrend (10,3)

Price is above Supertrend

$267.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$266.83 / $263.58Bullish
Donchian Channel (20)

20-period breakout channel position

100%Bullish

Momentum

RSI (14)

Momentum is strong

71.1Bullish
MACD (12,26,9)

Histogram is positive

0.828Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

99.6 / 98.6Bullish
Williams %R (14)

Overbought zone

-0.4Bearish
CCI (20)

Strong expansion

211.6Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

Low volatility

$1.98 (0.72%)Bullish
Bollinger Bands (20,2)

Width 4.86%

110%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$270.95 / $262.61Bullish
ATR channel lower / upper

Current Volatility Envelope

$271.71 / $275.67Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

90.4Bullish
OBV slope

20-period OBV slope

84.17%Bullish
Volume ratio

Relative to 20-period average volume

1.09xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$273.74Range
Support

Nearest Downside Decision Level

$257Range

Related Forecasts