US stock / ETF

PHILLIPS 66

PSX · NYSE · USD

1 monthBullish82%
Monthly Upside probability 82%Bullish

PSX 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $91.01 and reclaim $297.42.

Invalidation Trigger

Lose $91.01 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 81.2, MACD 12.539

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $27.22 (10.13%)

Monthly

EMA Structure

Bullish
EMA 8$218.44Bullish
EMA 21$177.73Bullish
EMA 50$144.58Bullish

Signals

CategoryReadStrength
Momentum
RSI 81.2 · MACD 12.539

Momentum is strong

Strength
Bullish
Volatility
ATR $27.22 · BB 117.89%

High volatility

Strength
Bearish
Volume
MFI 74.1 · OBV 405.96%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$91.01 - $297.42

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+20.89% · 2.1 ATR above latest close

$324.64
Nearest resistance

+10.76% · 1.1 ATR above · 34-bar high

$297.42
Current price

Price shown is delayed

$268.53
Nearest support

-66.11% · 6.5 ATR below · 34-bar low

$91.01
Deeper support zone

-76.24% · 7.5 ATR below latest close

$63.8
ATR zone

Latest close ± ATR14

$241.31 - $295.75

Indicators

Trend

Dow Theory Structure

Confirmation $190.61, invalidation $91.01

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

Trend strength is active

48.5 / 45.1 / 1.9Bullish
Supertrend (10,3)

Price is above Supertrend

$178.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$206.51 / $185.72Bullish
Donchian Channel (20)

20-period breakout channel position

86%Bullish

Volatility

ATR (14)

High volatility

$27.22 (10.13%)Bearish
Bollinger Bands (20,2)

Width 117.89%

106%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$244.06 / $115.27Bearish
ATR channel lower / upper

Current Volatility Envelope

$241.31 / $295.75Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$297.42Range
Support

Nearest Downside Decision Level

$91.01Range

Momentum

RSI (14)

Momentum is strong

81.2Bullish
MACD (12,26,9)

Histogram is positive

12.539Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

83.1 / 89.5Bearish
Williams %R (14)

Overbought zone

-16.9Bearish
CCI (20)

Strong expansion

198.9Bullish
TD Sequential

Exhaustion setup is near completion

sell 10Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

74.1Bullish
OBV slope

20-period OBV slope

405.96%Bullish
Volume ratio

Relative to 20-period average volume

0.65xBearish

Trend

Dow Theory Structure

Confirmation $190.61, invalidation $91.01

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

Trend strength is active

48.5 / 45.1 / 1.9Bullish
Supertrend (10,3)

Price is above Supertrend

$178.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$206.51 / $185.72Bullish
Donchian Channel (20)

20-period breakout channel position

86%Bullish

Momentum

RSI (14)

Momentum is strong

81.2Bullish
MACD (12,26,9)

Histogram is positive

12.539Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

83.1 / 89.5Bearish
Williams %R (14)

Overbought zone

-16.9Bearish
CCI (20)

Strong expansion

198.9Bullish
TD Sequential

Exhaustion setup is near completion

sell 10Bearish

Volatility

ATR (14)

High volatility

$27.22 (10.13%)Bearish
Bollinger Bands (20,2)

Width 117.89%

106%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$244.06 / $115.27Bearish
ATR channel lower / upper

Current Volatility Envelope

$241.31 / $295.75Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

74.1Bullish
OBV slope

20-period OBV slope

405.96%Bullish
Volume ratio

Relative to 20-period average volume

0.65xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$297.42Range
Support

Nearest Downside Decision Level

$91.01Range

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