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 $297.42.

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 73.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $38.74 (14.43%)

3M

EMA Structure

Range
EMA 8$191.68Bullish
EMA 21$144.49Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 73.2 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $38.74 · BB 145.23%

High volatility

Strength
Bearish
Volume
MFI 73.1 · OBV -41.56%

Relative to 20-period average volume

Strength
Range
Price Levels
$40.04 - $297.42

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+25.19% · 1.7 ATR above latest close

$336.16
Nearest resistance

+10.76% · 0.7 ATR above · 31-bar high

$297.42
Current price

Price shown is delayed

$268.53
Nearest support

-85.09% · 5.9 ATR below · 31-bar low

$40.04
Deeper support zone

-99.52% · 6.9 ATR below latest close

$1.3
ATR zone

Latest close ± ATR14

$229.79 - $307.27

Indicators

Trend

Dow Theory Structure

Confirmation $174.08, invalidation $91.01

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

Trend strength is active

55.0 / 44.2 / 8.6Bullish
Supertrend (10,3)

Price is above Supertrend

$153.28Bullish
Ichimoku Cloud

Cloud Span A / Span B

$182.28 / --Bullish
Donchian Channel (20)

20-period breakout channel position

87%Bullish

Volatility

ATR (14)

High volatility

$38.74 (14.43%)Bearish
Bollinger Bands (20,2)

Width 145.23%

116%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$228.38 / $66.11Bearish
ATR channel lower / upper

Current Volatility Envelope

$229.79 / $307.27Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$297.42Range
Support

Nearest Downside Decision Level

$40.04Range

Momentum

RSI (14)

Momentum is strong

73.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

86.0 / 84.3Bullish
Williams %R (14)

Overbought zone

-14.0Bearish
CCI (20)

Strong expansion

273.7Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

73.1Bullish
OBV slope

20-period OBV slope

-41.56%Bearish
Volume ratio

Relative to 20-period average volume

0.19xBearish

Trend

Dow Theory Structure

Confirmation $174.08, invalidation $91.01

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

Trend strength is active

55.0 / 44.2 / 8.6Bullish
Supertrend (10,3)

Price is above Supertrend

$153.28Bullish
Ichimoku Cloud

Cloud Span A / Span B

$182.28 / --Bullish
Donchian Channel (20)

20-period breakout channel position

87%Bullish

Momentum

RSI (14)

Momentum is strong

73.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

86.0 / 84.3Bullish
Williams %R (14)

Overbought zone

-14.0Bearish
CCI (20)

Strong expansion

273.7Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

High volatility

$38.74 (14.43%)Bearish
Bollinger Bands (20,2)

Width 145.23%

116%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$228.38 / $66.11Bearish
ATR channel lower / upper

Current Volatility Envelope

$229.79 / $307.27Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

73.1Bullish
OBV slope

20-period OBV slope

-41.56%Bearish
Volume ratio

Relative to 20-period average volume

0.19xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$297.42Range
Support

Nearest Downside Decision Level

$40.04Range

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