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 $277.12.

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 73.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $37.2 (13.69%)

3M

EMA Structure

Range
EMA 8$192.36Bullish
EMA 21$144.77Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 73.5 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $37.2 · BB 146.27%

High volatility

Strength
Bearish
Volume
MFI 72.5 · OBV -44.08%

Relative to 20-period average volume

Strength
Range
Price Levels
$40.04 - $277.12

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+15.72% · 1.1 ATR above latest close

$314.32
Nearest resistance

+2.02% · 0.1 ATR above · 31-bar high

$277.12
Current price

Price shown is delayed

$271.62
Nearest support

-85.26% · 6.2 ATR below · 31-bar low

$40.04
Deeper support zone

-98.95% · 7.2 ATR below latest close

$2.84
ATR zone

Latest close ± ATR14

$234.42 - $308.82

Indicators

Trend

Dow Theory Structure

Confirmation $174.08, invalidation $91.01

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

Trend strength is active

54.8 / 42.2 / 9.0Bullish
Supertrend (10,3)

Price is above Supertrend

$148.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$172.13 / --Bullish
Donchian Channel (20)

20-period breakout channel position

97%Bullish

Volatility

ATR (14)

High volatility

$37.2 (13.69%)Bearish
Bollinger Bands (20,2)

Width 146.27%

117%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$224.35 / $70.73Bearish
ATR channel lower / upper

Current Volatility Envelope

$234.42 / $308.82Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$277.12Range
Support

Nearest Downside Decision Level

$40.04Range

Momentum

RSI (14)

Momentum is strong

73.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

97.0 / 88.0Bullish
Williams %R (14)

Overbought zone

-3.0Bearish
CCI (20)

Strong expansion

265.2Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

72.5Bullish
OBV slope

20-period OBV slope

-44.08%Bearish
Volume ratio

Relative to 20-period average volume

0.05xBearish

Trend

Dow Theory Structure

Confirmation $174.08, invalidation $91.01

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

Trend strength is active

54.8 / 42.2 / 9.0Bullish
Supertrend (10,3)

Price is above Supertrend

$148.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$172.13 / --Bullish
Donchian Channel (20)

20-period breakout channel position

97%Bullish

Momentum

RSI (14)

Momentum is strong

73.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

97.0 / 88.0Bullish
Williams %R (14)

Overbought zone

-3.0Bearish
CCI (20)

Strong expansion

265.2Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

High volatility

$37.2 (13.69%)Bearish
Bollinger Bands (20,2)

Width 146.27%

117%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$224.35 / $70.73Bearish
ATR channel lower / upper

Current Volatility Envelope

$234.42 / $308.82Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

72.5Bullish
OBV slope

20-period OBV slope

-44.08%Bearish
Volume ratio

Relative to 20-period average volume

0.05xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$277.12Range
Support

Nearest Downside Decision Level

$40.04Range

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