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 $246.95.

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 70.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $34.64 (14.45%)

3M

EMA Structure

Range
EMA 8$166.27Bullish
EMA 21$130.67Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 70.4 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $34.64 · BB 123.66%

High volatility

Strength
Bearish
Volume
MFI 66.6 · OBV -30.69%

Relative to 20-period average volume

Strength
Range
Price Levels
$40.04 - $246.95

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+17.42% · 1.2 ATR above latest close

$281.59
Nearest resistance

+2.98% · 0.2 ATR above · 30-bar high

$246.95
Current price

Price shown is delayed

$239.81
Nearest support

-83.3% · 5.8 ATR below · 30-bar low

$40.04
Deeper support zone

-97.75% · 6.8 ATR below latest close

$5.4
ATR zone

Latest close ± ATR14

$205.17 - $274.45

Indicators

Trend

Dow Theory Structure

Confirmation $174.08, invalidation $91.01

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

Trend strength is active

50.5 / 39.1 / 9.8Bullish
Supertrend (10,3)

Price is above Supertrend

$97.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$157.05 / --Bullish
Donchian Channel (20)

20-period breakout channel position

96%Bullish

Volatility

ATR (14)

High volatility

$34.64 (14.45%)Bearish
Bollinger Bands (20,2)

Width 123.66%

123%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$207.13 / $58.88Bearish
ATR channel lower / upper

Current Volatility Envelope

$205.17 / $274.45Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$246.95Range
Support

Nearest Downside Decision Level

$40.04Range

Momentum

RSI (14)

Momentum is strong

70.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

95.5 / 88.8Bullish
Williams %R (14)

Overbought zone

-4.5Bearish
CCI (20)

Strong expansion

237.3Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

66.6Bullish
OBV slope

20-period OBV slope

-30.69%Bearish
Volume ratio

Relative to 20-period average volume

0.45xBearish

Trend

Dow Theory Structure

Confirmation $174.08, invalidation $91.01

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

Trend strength is active

50.5 / 39.1 / 9.8Bullish
Supertrend (10,3)

Price is above Supertrend

$97.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$157.05 / --Bullish
Donchian Channel (20)

20-period breakout channel position

96%Bullish

Momentum

RSI (14)

Momentum is strong

70.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

95.5 / 88.8Bullish
Williams %R (14)

Overbought zone

-4.5Bearish
CCI (20)

Strong expansion

237.3Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$34.64 (14.45%)Bearish
Bollinger Bands (20,2)

Width 123.66%

123%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$207.13 / $58.88Bearish
ATR channel lower / upper

Current Volatility Envelope

$205.17 / $274.45Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

66.6Bullish
OBV slope

20-period OBV slope

-30.69%Bearish
Volume ratio

Relative to 20-period average volume

0.45xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$246.95Range
Support

Nearest Downside Decision Level

$40.04Range

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