US stock / ETF

PHILLIPS 66

PSX · NYSE · USD

1 hourBearish82%
1h Downside probability 82%Bearish

PSX 1H chart

EMA21EMA50Bollinger
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Market View

Market Shift

1h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $240.63 and stabilize above resistance $244.55.

Invalidation Trigger

Break above $244.55 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 46.5, MACD -0.164

1h
Volatility EnvironmentBullish
Low volatility

ATR is $2.05 (0.85%)

1h

EMA Structure

Range
EMA 8$240.5Bearish
EMA 21$240.63Bearish
EMA 50$240.6Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.5 · MACD -0.164

Neutral zone

Strength
Bearish
Volatility
ATR $2.05 · BB 3.29%

Low volatility

Strength
Bullish
Volume
MFI 17.6 · OBV -247.63%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$233.55 - $244.55

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+3.04% · 3.6 ATR above latest close

$246.6
Nearest resistance

+2.19% · 2.6 ATR above · 34-bar high

$244.55
Current price

Price shown is delayed

$239.31
Nearest support

-2.41% · 2.8 ATR below · 34-bar low

$233.55
Deeper support zone

-3.26% · 3.8 ATR below latest close

$231.5
ATR zone

Latest close ± ATR14

$237.26 - $241.36

Indicators

Trend

Dow Theory Structure

Confirmation $237.13, invalidation $242.8

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

Trend strength is moderate

17.8 / 36.7 / 50.0Bearish
Supertrend (10,3)

Price is above Supertrend

$230.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$239.62 / $239.06Bearish
Donchian Channel (20)

20-period breakout channel position

52%Range

Volatility

ATR (14)

Low volatility

$2.05 (0.85%)Bullish
Bollinger Bands (20,2)

Width 3.29%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$246 / $235.27Bullish
ATR channel lower / upper

Current Volatility Envelope

$237.26 / $241.36Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$244.55Range
Support

Nearest Downside Decision Level

$233.55Range

Momentum

RSI (14)

Neutral zone

46.5Range
MACD (12,26,9)

Histogram is negative

-0.164Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.4 / 45.9Bearish
Williams %R (14)

Neutral zone

-70.6Range
CCI (20)

Balanced zone

-86.4Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

17.6Bearish
OBV slope

20-period OBV slope

-247.63%Bearish
Volume ratio

Relative to 20-period average volume

7.51xBullish

Trend

Dow Theory Structure

Confirmation $237.13, invalidation $242.8

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

Trend strength is moderate

17.8 / 36.7 / 50.0Bearish
Supertrend (10,3)

Price is above Supertrend

$230.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$239.62 / $239.06Bearish
Donchian Channel (20)

20-period breakout channel position

52%Range

Momentum

RSI (14)

Neutral zone

46.5Range
MACD (12,26,9)

Histogram is negative

-0.164Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.4 / 45.9Bearish
Williams %R (14)

Neutral zone

-70.6Range
CCI (20)

Balanced zone

-86.4Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$2.05 (0.85%)Bullish
Bollinger Bands (20,2)

Width 3.29%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$246 / $235.27Bullish
ATR channel lower / upper

Current Volatility Envelope

$237.26 / $241.36Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

17.6Bearish
OBV slope

20-period OBV slope

-247.63%Bearish
Volume ratio

Relative to 20-period average volume

7.51xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$244.55Range
Support

Nearest Downside Decision Level

$233.55Range

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