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 $149.14 and reclaim $277.12.

Invalidation Trigger

Lose $149.14 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Weekly
Momentum StateBullish
Momentum improving

RSI 74.0, MACD 4.217

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $16.44 (6.05%)

Weekly

EMA Structure

Bullish
EMA 8$254.94Bullish
EMA 21$225.72Bullish
EMA 50$191.54Bullish

Signals

CategoryReadStrength
Momentum
RSI 74.0 · MACD 4.217

Momentum is strong

Strength
Bullish
Volatility
ATR $16.44 · BB 66.70%

High volatility

Strength
Bearish
Volume
MFI 64.0 · OBV 26.76%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$149.14 - $277.12

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+8.08% · 1.3 ATR above latest close

$293.56
Nearest resistance

+2.02% · 0.3 ATR above · 34-bar high

$277.12
Current price

Price shown is delayed

$271.62
Nearest support

-45.09% · 7.5 ATR below · 34-bar low

$149.14
Deeper support zone

-51.14% · 8.5 ATR below latest close

$132.7
ATR zone

Latest close ± ATR14

$255.18 - $288.06

Indicators

Trend

Dow Theory Structure

Confirmation $277.12, invalidation $200.31

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

Trend strength is active

63.2 / 49.3 / 6.3Bullish
Supertrend (10,3)

Price is above Supertrend

$219.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$228.7 / $202.02Bullish
Donchian Channel (20)

20-period breakout channel position

95%Bullish

Volatility

ATR (14)

High volatility

$16.44 (6.05%)Bearish
Bollinger Bands (20,2)

Width 66.70%

86%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$261.48 / $193.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$255.18 / $288.06Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$277.12Range
Support

Nearest Downside Decision Level

$149.14Range

Momentum

RSI (14)

Momentum is strong

74.0Bullish
MACD (12,26,9)

Histogram is positive

4.217Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

94.6 / 88.0Bullish
Williams %R (14)

Overbought zone

-5.4Bearish
CCI (20)

Strong expansion

108.8Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

64.0Bullish
OBV slope

20-period OBV slope

26.76%Bullish
Volume ratio

Relative to 20-period average volume

0.41xBearish

Trend

Dow Theory Structure

Confirmation $277.12, invalidation $200.31

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

Trend strength is active

63.2 / 49.3 / 6.3Bullish
Supertrend (10,3)

Price is above Supertrend

$219.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$228.7 / $202.02Bullish
Donchian Channel (20)

20-period breakout channel position

95%Bullish

Momentum

RSI (14)

Momentum is strong

74.0Bullish
MACD (12,26,9)

Histogram is positive

4.217Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

94.6 / 88.0Bullish
Williams %R (14)

Overbought zone

-5.4Bearish
CCI (20)

Strong expansion

108.8Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$16.44 (6.05%)Bearish
Bollinger Bands (20,2)

Width 66.70%

86%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$261.48 / $193.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$255.18 / $288.06Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

64.0Bullish
OBV slope

20-period OBV slope

26.76%Bullish
Volume ratio

Relative to 20-period average volume

0.41xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$277.12Range
Support

Nearest Downside Decision Level

$149.14Range

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