US stock / ETF

PHILLIPS 66

PSX · NYSE · USD

1 weekBullish92%
Weekly Upside probability 92%Bullish

PSX 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $127.16 and reclaim $207.14.

Invalidation Trigger

Lose $127.16 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Weekly
Momentum StateBullish
Momentum improving

RSI 69.3, MACD 1.247

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $12.62 (6.1%)

Weekly

EMA Structure

Bullish
EMA 8$183.76Bullish
EMA 21$173.09Bullish
EMA 50$157.67Bullish

Signals

CategoryReadStrength
Momentum
RSI 69.3 · MACD 1.247

Momentum is strong

Strength
Bullish
Volatility
ATR $12.62 · BB 24.98%

High volatility

Strength
Bearish
Volume
MFI 65.4 · OBV 28.00%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$127.16 - $207.14

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+6.24% · 1.0 ATR above latest close

$219.76
Nearest resistance

+0.14% · 0.0 ATR above · 34-bar high

$207.14
Current price

Price shown is delayed

$206.86
Nearest support

-38.53% · 6.3 ATR below · 34-bar low

$127.16
Deeper support zone

-44.63% · 7.3 ATR below latest close

$114.54
ATR zone

Latest close ± ATR14

$194.24 - $219.48

Indicators

Trend

Dow Theory Structure

Confirmation $164.1, invalidation $188

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

Trend strength is active

34.6 / 37.7 / 10.1Bullish
Supertrend (10,3)

Price is above Supertrend

$162.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$178.79 / $162.61Bullish
Donchian Channel (20)

20-period breakout channel position

99%Bullish

Volatility

ATR (14)

High volatility

$12.62 (6.1%)Bearish
Bollinger Bands (20,2)

Width 24.98%

122%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$198.51 / $149.09Bearish
ATR channel lower / upper

Current Volatility Envelope

$194.24 / $219.48Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$207.14Range
Support

Nearest Downside Decision Level

$127.16Range

Momentum

RSI (14)

Momentum is strong

69.3Bullish
MACD (12,26,9)

Histogram is positive

1.247Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

99.5 / 83.1Bullish
Williams %R (14)

Overbought zone

-0.5Bearish
CCI (20)

Strong expansion

255.1Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

65.4Bullish
OBV slope

20-period OBV slope

28.00%Bullish
Volume ratio

Relative to 20-period average volume

0.84xBearish

Trend

Dow Theory Structure

Confirmation $164.1, invalidation $188

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

Trend strength is active

34.6 / 37.7 / 10.1Bullish
Supertrend (10,3)

Price is above Supertrend

$162.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$178.79 / $162.61Bullish
Donchian Channel (20)

20-period breakout channel position

99%Bullish

Momentum

RSI (14)

Momentum is strong

69.3Bullish
MACD (12,26,9)

Histogram is positive

1.247Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

99.5 / 83.1Bullish
Williams %R (14)

Overbought zone

-0.5Bearish
CCI (20)

Strong expansion

255.1Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$12.62 (6.1%)Bearish
Bollinger Bands (20,2)

Width 24.98%

122%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$198.51 / $149.09Bearish
ATR channel lower / upper

Current Volatility Envelope

$194.24 / $219.48Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

65.4Bullish
OBV slope

20-period OBV slope

28.00%Bullish
Volume ratio

Relative to 20-period average volume

0.84xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$207.14Range
Support

Nearest Downside Decision Level

$127.16Range

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