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 $91.01 and reclaim $207.14.

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 72.5, MACD 6.078

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $21.09 (10.2%)

Monthly

EMA Structure

Bullish
EMA 8$171.6Bullish
EMA 21$150.7Bullish
EMA 50$129.97Bullish

Signals

CategoryReadStrength
Momentum
RSI 72.5 · MACD 6.078

Momentum is strong

Strength
Bullish
Volatility
ATR $21.09 · BB 76.26%

High volatility

Strength
Bearish
Volume
MFI 70.2 · OBV 207.92%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$91.01 - $207.14

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+10.33% · 1.0 ATR above latest close

$228.23
Nearest resistance

+0.14% · 0.0 ATR above · 34-bar high

$207.14
Current price

Price shown is delayed

$206.86
Nearest support

-56% · 5.5 ATR below · 34-bar low

$91.01
Deeper support zone

-66.2% · 6.5 ATR below latest close

$69.92
ATR zone

Latest close ± ATR14

$185.77 - $227.95

Indicators

Trend

Dow Theory Structure

Confirmation $190.61, invalidation $91.01

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

Trend strength is active

37.4 / 30.4 / 2.7Bullish
Supertrend (10,3)

Price is above Supertrend

$118.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$158.11 / $140.58Bullish
Donchian Channel (20)

20-period breakout channel position

100%Bullish

Volatility

ATR (14)

High volatility

$21.09 (10.2%)Bearish
Bollinger Bands (20,2)

Width 76.26%

111%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$198.54 / $104.93Bearish
ATR channel lower / upper

Current Volatility Envelope

$185.77 / $227.95Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$207.14Range
Support

Nearest Downside Decision Level

$91.01Range

Momentum

RSI (14)

Momentum is strong

72.5Bullish
MACD (12,26,9)

Histogram is positive

6.078Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

99.7 / 86.7Bullish
Williams %R (14)

Overbought zone

-0.3Bearish
CCI (20)

Strong expansion

179.1Bullish
TD Sequential

Setup is not extreme

sell 7Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

70.2Bullish
OBV slope

20-period OBV slope

207.92%Bullish
Volume ratio

Relative to 20-period average volume

0.47xBearish

Trend

Dow Theory Structure

Confirmation $190.61, invalidation $91.01

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

Trend strength is active

37.4 / 30.4 / 2.7Bullish
Supertrend (10,3)

Price is above Supertrend

$118.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$158.11 / $140.58Bullish
Donchian Channel (20)

20-period breakout channel position

100%Bullish

Momentum

RSI (14)

Momentum is strong

72.5Bullish
MACD (12,26,9)

Histogram is positive

6.078Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

99.7 / 86.7Bullish
Williams %R (14)

Overbought zone

-0.3Bearish
CCI (20)

Strong expansion

179.1Bullish
TD Sequential

Setup is not extreme

sell 7Bearish

Volatility

ATR (14)

High volatility

$21.09 (10.2%)Bearish
Bollinger Bands (20,2)

Width 76.26%

111%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$198.54 / $104.93Bearish
ATR channel lower / upper

Current Volatility Envelope

$185.77 / $227.95Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

70.2Bullish
OBV slope

20-period OBV slope

207.92%Bullish
Volume ratio

Relative to 20-period average volume

0.47xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$207.14Range
Support

Nearest Downside Decision Level

$91.01Range

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