US stock / ETF

PHILLIPS 66

PSX · NYSE · USD

3 monthsBullish83%
3M Upside probability 83%Bullish

PSX 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $40.04 and reclaim $207.14.

Invalidation Trigger

Lose $40.04 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 66.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $31.8 (15.37%)

3M

EMA Structure

Range
EMA 8$158.95Bullish
EMA 21$127.68Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 66.5 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $31.8 · BB 111.23%

High volatility

Strength
Bearish
Volume
MFI 65.2 · OBV -38.52%

Relative to 20-period average volume

Strength
Range
Price Levels
$40.04 - $207.14

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+15.51% · 1.0 ATR above latest close

$238.94
Nearest resistance

+0.14% · 0.0 ATR above · 30-bar high

$207.14
Current price

Price shown is delayed

$206.86
Nearest support

-80.64% · 5.2 ATR below · 30-bar low

$40.04
Deeper support zone

-96.02% · 6.2 ATR below latest close

$8.24
ATR zone

Latest close ± ATR14

$175.06 - $238.66

Indicators

Trend

Dow Theory Structure

Confirmation $174.08, invalidation $91.01

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

Trend strength is active

49.9 / 33.6 / 10.7Bullish
Supertrend (10,3)

Price is above Supertrend

$89.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$137.14 / --Bullish
Donchian Channel (20)

20-period breakout channel position

100%Bullish

Volatility

ATR (14)

High volatility

$31.8 (15.37%)Bearish
Bollinger Bands (20,2)

Width 111.23%

109%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$196.03 / $63.7Bearish
ATR channel lower / upper

Current Volatility Envelope

$175.06 / $238.66Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$207.14Range
Support

Nearest Downside Decision Level

$40.04Range

Momentum

RSI (14)

Momentum is strong

66.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

99.8 / 90.2Bullish
Williams %R (14)

Overbought zone

-0.2Bearish
CCI (20)

Strong expansion

188.9Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

65.2Bullish
OBV slope

20-period OBV slope

-38.52%Bearish
Volume ratio

Relative to 20-period average volume

0.14xBearish

Trend

Dow Theory Structure

Confirmation $174.08, invalidation $91.01

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

Trend strength is active

49.9 / 33.6 / 10.7Bullish
Supertrend (10,3)

Price is above Supertrend

$89.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$137.14 / --Bullish
Donchian Channel (20)

20-period breakout channel position

100%Bullish

Momentum

RSI (14)

Momentum is strong

66.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

99.8 / 90.2Bullish
Williams %R (14)

Overbought zone

-0.2Bearish
CCI (20)

Strong expansion

188.9Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$31.8 (15.37%)Bearish
Bollinger Bands (20,2)

Width 111.23%

109%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$196.03 / $63.7Bearish
ATR channel lower / upper

Current Volatility Envelope

$175.06 / $238.66Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

65.2Bullish
OBV slope

20-period OBV slope

-38.52%Bearish
Volume ratio

Relative to 20-period average volume

0.14xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$207.14Range
Support

Nearest Downside Decision Level

$40.04Range

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