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 $153.58 and reclaim $297.42.

Invalidation Trigger

Lose $153.58 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Weekly
Momentum StateBullish
Momentum improving

RSI 64.9, MACD 2.382

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $18.08 (6.73%)

Weekly

EMA Structure

Bullish
EMA 8$268.67Bearish
EMA 21$239.88Bullish
EMA 50$201.92Bullish

Signals

CategoryReadStrength
Momentum
RSI 64.9 · MACD 2.382

Momentum is strong

Strength
Bullish
Volatility
ATR $18.08 · BB 66.21%

High volatility

Strength
Bearish
Volume
MFI 55.4 · OBV 33.86%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$153.58 - $297.42

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+17.49% · 2.6 ATR above latest close

$315.5
Nearest resistance

+10.76% · 1.6 ATR above · 34-bar high

$297.42
Current price

Price shown is delayed

$268.53
Nearest support

-42.81% · 6.4 ATR below · 34-bar low

$153.58
Deeper support zone

-49.54% · 7.4 ATR below latest close

$135.5
ATR zone

Latest close ± ATR14

$250.45 - $286.61

Indicators

Trend

Dow Theory Structure

Confirmation $297.42, invalidation $248.51

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

67.6 / 38.8 / 11.4Bullish
Supertrend (10,3)

Price is above Supertrend

$223.14Bullish
Ichimoku Cloud

Cloud Span A / Span B

$251.46 / $212.29Bullish
Donchian Channel (20)

20-period breakout channel position

78%Bullish

Volatility

ATR (14)

High volatility

$18.08 (6.73%)Bearish
Bollinger Bands (20,2)

Width 66.21%

72%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$278.27 / $205.33Bearish
ATR channel lower / upper

Current Volatility Envelope

$250.45 / $286.61Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$297.42Range
Support

Nearest Downside Decision Level

$153.58Range

Momentum

RSI (14)

Momentum is strong

64.9Bullish
MACD (12,26,9)

Histogram is positive

2.382Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

70.3 / 83.9Bearish
Williams %R (14)

Neutral zone

-29.7Range
CCI (20)

Balanced zone

79.4Range
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.4Bullish
OBV slope

20-period OBV slope

33.86%Bullish
Volume ratio

Relative to 20-period average volume

0.39xBearish

Trend

Dow Theory Structure

Confirmation $297.42, invalidation $248.51

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

67.6 / 38.8 / 11.4Bullish
Supertrend (10,3)

Price is above Supertrend

$223.14Bullish
Ichimoku Cloud

Cloud Span A / Span B

$251.46 / $212.29Bullish
Donchian Channel (20)

20-period breakout channel position

78%Bullish

Momentum

RSI (14)

Momentum is strong

64.9Bullish
MACD (12,26,9)

Histogram is positive

2.382Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

70.3 / 83.9Bearish
Williams %R (14)

Neutral zone

-29.7Range
CCI (20)

Balanced zone

79.4Range
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$18.08 (6.73%)Bearish
Bollinger Bands (20,2)

Width 66.21%

72%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$278.27 / $205.33Bearish
ATR channel lower / upper

Current Volatility Envelope

$250.45 / $286.61Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.4Bullish
OBV slope

20-period OBV slope

33.86%Bullish
Volume ratio

Relative to 20-period average volume

0.39xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$297.42Range
Support

Nearest Downside Decision Level

$153.58Range

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