US stock / ETF

PHILLIPS 66

PSX · NYSE · USD

1 weekBullish78%
Weekly Upside probability 78%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 $127.28 and reclaim $190.53.

Invalidation Trigger

Lose $127.28 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Weekly
Momentum StateRange
Momentum mixed

RSI 54.9, MACD -1.223

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $12.84 (7.48%)

Weekly

EMA Structure

Bullish
EMA 8$173.29Bearish
EMA 21$167.01Bullish
EMA 50$153.43Bullish

Signals

CategoryReadStrength
Momentum
RSI 54.9 · MACD -1.223

Neutral zone

Strength
Range
Volatility
ATR $12.84 · BB 22.21%

High volatility

Strength
Bearish
Volume
MFI 50.4 · OBV 14.39%

Relative to 20-period average volume

Strength
Range
Price Levels
$127.28 - $190.53

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+18.47% · 2.5 ATR above latest close

$203.37
Nearest resistance

+10.99% · 1.5 ATR above · 34-bar high

$190.53
Current price

Price shown is delayed

$171.67
Nearest support

-25.86% · 3.5 ATR below · 34-bar low

$127.28
Deeper support zone

-33.34% · 4.5 ATR below latest close

$114.44
ATR zone

Latest close ± ATR14

$158.83 - $184.51

Indicators

Trend

Dow Theory Structure

Confirmation $187.98, invalidation $170.24

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

Trend strength is active

44.4 / 25.0 / 19.4Bullish
Supertrend (10,3)

Price is above Supertrend

$135.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$167.3 / $154.32Bullish
Donchian Channel (20)

20-period breakout channel position

54%Bullish

Volatility

ATR (14)

High volatility

$12.84 (7.48%)Bearish
Bollinger Bands (20,2)

Width 22.21%

54%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$190.53 / $144.67Bearish
ATR channel lower / upper

Current Volatility Envelope

$158.83 / $184.51Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$190.53Range
Support

Nearest Downside Decision Level

$127.28Range

Momentum

RSI (14)

Neutral zone

54.9Range
MACD (12,26,9)

Histogram is negative

-1.223Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

48.8 / 50.9Bearish
Williams %R (14)

Neutral zone

-51.2Range
CCI (20)

Balanced zone

3.2Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.4Range
OBV slope

20-period OBV slope

14.39%Bullish
Volume ratio

Relative to 20-period average volume

0.75xBearish

Trend

Dow Theory Structure

Confirmation $187.98, invalidation $170.24

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

Trend strength is active

44.4 / 25.0 / 19.4Bullish
Supertrend (10,3)

Price is above Supertrend

$135.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$167.3 / $154.32Bullish
Donchian Channel (20)

20-period breakout channel position

54%Bullish

Momentum

RSI (14)

Neutral zone

54.9Range
MACD (12,26,9)

Histogram is negative

-1.223Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

48.8 / 50.9Bearish
Williams %R (14)

Neutral zone

-51.2Range
CCI (20)

Balanced zone

3.2Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$12.84 (7.48%)Bearish
Bollinger Bands (20,2)

Width 22.21%

54%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$190.53 / $144.67Bearish
ATR channel lower / upper

Current Volatility Envelope

$158.83 / $184.51Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.4Range
OBV slope

20-period OBV slope

14.39%Bullish
Volume ratio

Relative to 20-period average volume

0.75xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$190.53Range
Support

Nearest Downside Decision Level

$127.28Range

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