US stock / ETF

PHILLIPS 66

PSX · NYSE · USD

3 monthsBullish72%
3M Upside probability 72%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 $272.16.

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 73.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $36.45 (13.4%)

3M

EMA Structure

Range
EMA 8$173.4Bullish
EMA 21$133.59Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 73.4 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $36.45 · BB 137.69%

High volatility

Strength
Bearish
Volume
MFI 67.4 · OBV -27.48%

Relative to 20-period average volume

Strength
Range
Price Levels
$40.04 - $272.16

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+13.5% · 1.0 ATR above latest close

$308.6
Nearest resistance

+0.1% · 0.0 ATR above · 30-bar high

$272.16
Current price

Price shown is delayed

$271.9
Nearest support

-85.27% · 6.4 ATR below · 30-bar low

$40.04
Deeper support zone

-98.68% · 7.4 ATR below latest close

$3.59
ATR zone

Latest close ± ATR14

$235.45 - $308.34

Indicators

Trend

Dow Theory Structure

Confirmation $174.08, invalidation $91.01

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

Trend strength is active

50.8 / 42.1 / 9.3Bullish
Supertrend (10,3)

Price is above Supertrend

$102.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$169.65 / --Bullish
Donchian Channel (20)

20-period breakout channel position

100%Bullish

Volatility

ATR (14)

High volatility

$36.45 (13.4%)Bearish
Bollinger Bands (20,2)

Width 137.69%

132%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$215.22 / $56.89Bearish
ATR channel lower / upper

Current Volatility Envelope

$235.45 / $308.34Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$272.16Range
Support

Nearest Downside Decision Level

$40.04Range

Momentum

RSI (14)

Momentum is strong

73.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

99.9 / 90.2Bullish
Williams %R (14)

Overbought zone

-0.1Bearish
CCI (20)

Strong expansion

272.0Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

67.4Bullish
OBV slope

20-period OBV slope

-27.48%Bearish
Volume ratio

Relative to 20-period average volume

0.57xBearish

Trend

Dow Theory Structure

Confirmation $174.08, invalidation $91.01

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

Trend strength is active

50.8 / 42.1 / 9.3Bullish
Supertrend (10,3)

Price is above Supertrend

$102.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$169.65 / --Bullish
Donchian Channel (20)

20-period breakout channel position

100%Bullish

Momentum

RSI (14)

Momentum is strong

73.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

99.9 / 90.2Bullish
Williams %R (14)

Overbought zone

-0.1Bearish
CCI (20)

Strong expansion

272.0Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$36.45 (13.4%)Bearish
Bollinger Bands (20,2)

Width 137.69%

132%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$215.22 / $56.89Bearish
ATR channel lower / upper

Current Volatility Envelope

$235.45 / $308.34Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

67.4Bullish
OBV slope

20-period OBV slope

-27.48%Bearish
Volume ratio

Relative to 20-period average volume

0.57xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$272.16Range
Support

Nearest Downside Decision Level

$40.04Range

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