US stock / ETF

PHILLIPS 66

PSX · NYSE · USD

3 monthsBullish71%
3M Upside probability 71%Bullish

PSX 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $43.32 and reclaim $190.53.

Invalidation Trigger

Lose $43.32 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 61.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $30.45 (17.74%)

3M

EMA Structure

Range
EMA 8$145.82Bullish
EMA 21$118.91Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 61.3 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $30.45 · BB 106.10%

High volatility

Strength
Bearish
Volume
MFI 71.4 · OBV -26.77%

Relative to 20-period average volume

Strength
Range
Price Levels
$43.32 - $190.53

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+28.72% · 1.6 ATR above latest close

$220.98
Nearest resistance

+10.99% · 0.6 ATR above · 25-bar high

$190.53
Current price

Price shown is delayed

$171.67
Nearest support

-74.77% · 4.2 ATR below · 25-bar low

$43.32
Deeper support zone

-92.5% · 5.2 ATR below latest close

$12.87
ATR zone

Latest close ± ATR14

$141.22 - $202.12

Indicators

Trend

Dow Theory Structure

Confirmation $190.53, invalidation $91.14

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$72.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

85%Bullish

Volatility

ATR (14)

High volatility

$30.45 (17.74%)Bearish
Bollinger Bands (20,2)

Width 106.10%

93%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$185.91 / $54.59Bearish
ATR channel lower / upper

Current Volatility Envelope

$141.22 / $202.12Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$190.53Range
Support

Nearest Downside Decision Level

$43.32Range

Momentum

RSI (14)

Momentum is strong

61.3Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

81.3 / 76.2Bullish
Williams %R (14)

Overbought zone

-18.7Bearish
CCI (20)

Strong expansion

150.5Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

71.4Bullish
OBV slope

20-period OBV slope

-26.77%Bearish
Volume ratio

Relative to 20-period average volume

1.08xRange

Trend

Dow Theory Structure

Confirmation $190.53, invalidation $91.14

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$72.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

85%Bullish

Momentum

RSI (14)

Momentum is strong

61.3Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

81.3 / 76.2Bullish
Williams %R (14)

Overbought zone

-18.7Bearish
CCI (20)

Strong expansion

150.5Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$30.45 (17.74%)Bearish
Bollinger Bands (20,2)

Width 106.10%

93%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$185.91 / $54.59Bearish
ATR channel lower / upper

Current Volatility Envelope

$141.22 / $202.12Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

71.4Bullish
OBV slope

20-period OBV slope

-26.77%Bearish
Volume ratio

Relative to 20-period average volume

1.08xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$190.53Range
Support

Nearest Downside Decision Level

$43.32Range

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