US stock / ETF

PHILLIPS 66

PSX · NYSE · USD

1 monthBullish92%
Monthly Upside probability 92%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 $91.14 and reclaim $190.53.

Invalidation Trigger

Lose $91.14 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 64.3, MACD 4.532

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $19.87 (11.58%)

Monthly

EMA Structure

Bullish
EMA 8$162.11Bullish
EMA 21$145.28Bullish
EMA 50$123.31Bullish

Signals

CategoryReadStrength
Momentum
RSI 64.3 · MACD 4.532

Momentum is strong

Strength
Bullish
Volatility
ATR $19.87 · BB 65.58%

High volatility

Strength
Bearish
Volume
MFI 69.4 · OBV 347.21%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$91.14 - $190.53

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+22.56% · 1.9 ATR above latest close

$210.4
Nearest resistance

+10.99% · 0.9 ATR above · 34-bar high

$190.53
Current price

Price shown is delayed

$171.67
Nearest support

-46.91% · 4.1 ATR below · 34-bar low

$91.14
Deeper support zone

-58.49% · 5.1 ATR below latest close

$71.27
ATR zone

Latest close ± ATR14

$151.8 - $191.54

Indicators

Trend

Dow Theory Structure

Confirmation $190.53, invalidation $91.14

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

Trend strength is active

30.7 / 26.1 / 3.0Bullish
Supertrend (10,3)

Price is above Supertrend

$113.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$149.75 / $132.2Bullish
Donchian Channel (20)

20-period breakout channel position

81%Bullish

Volatility

ATR (14)

High volatility

$19.87 (11.58%)Bearish
Bollinger Bands (20,2)

Width 65.58%

87%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$187.76 / $104.55Bearish
ATR channel lower / upper

Current Volatility Envelope

$151.8 / $191.54Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$190.53Range
Support

Nearest Downside Decision Level

$91.14Range

Momentum

RSI (14)

Momentum is strong

64.3Bullish
MACD (12,26,9)

Histogram is positive

4.532Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

78.4 / 84.1Bearish
Williams %R (14)

Neutral zone

-21.6Range
CCI (20)

Strong expansion

149.4Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

69.4Bullish
OBV slope

20-period OBV slope

347.21%Bullish
Volume ratio

Relative to 20-period average volume

0.79xBearish

Trend

Dow Theory Structure

Confirmation $190.53, invalidation $91.14

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

Trend strength is active

30.7 / 26.1 / 3.0Bullish
Supertrend (10,3)

Price is above Supertrend

$113.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$149.75 / $132.2Bullish
Donchian Channel (20)

20-period breakout channel position

81%Bullish

Momentum

RSI (14)

Momentum is strong

64.3Bullish
MACD (12,26,9)

Histogram is positive

4.532Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

78.4 / 84.1Bearish
Williams %R (14)

Neutral zone

-21.6Range
CCI (20)

Strong expansion

149.4Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

High volatility

$19.87 (11.58%)Bearish
Bollinger Bands (20,2)

Width 65.58%

87%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$187.76 / $104.55Bearish
ATR channel lower / upper

Current Volatility Envelope

$151.8 / $191.54Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

69.4Bullish
OBV slope

20-period OBV slope

347.21%Bullish
Volume ratio

Relative to 20-period average volume

0.79xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$190.53Range
Support

Nearest Downside Decision Level

$91.14Range

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