US stock / ETF

PHILLIPS 66

PSX · NYSE · USD

4 hoursBearish66%
4h Downside probability 66%Bearish

PSX 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $240.1 and stabilize above resistance $246.89.

Invalidation Trigger

Break above $246.89 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 49.9, MACD -0.609

4h
Volatility EnvironmentRange
Low volatility

ATR is $3.85 (1.61%)

4h

EMA Structure

Bullish
EMA 8$240.29Bearish
EMA 21$240.1Bearish
EMA 50$234.83Bullish

Signals

CategoryReadStrength
Momentum
RSI 49.9 · MACD -0.609

Neutral zone

Strength
Bearish
Volatility
ATR $3.85 · BB 3.10%

Low volatility

Strength
Range
Volume
MFI 37.9 · OBV 1.43%

Relative to 20-period average volume

Strength
Range
Price Levels
$232.96 - $246.89

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+4.78% · 3.0 ATR above latest close

$250.74
Nearest resistance

+3.17% · 2.0 ATR above · 34-bar high

$246.89
Current price

Price shown is delayed

$239.31
Nearest support

-2.65% · 1.6 ATR below · 34-bar low

$232.96
Deeper support zone

-4.26% · 2.6 ATR below latest close

$229.11
ATR zone

Latest close ± ATR14

$235.46 - $243.16

Indicators

Trend

Dow Theory Structure

Confirmation $244.55, invalidation $237.13

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

Trend strength is moderate

15.2 / 16.2 / 29.2Bearish
Supertrend (10,3)

Price is above Supertrend

$225.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$239.64 / $229.39Bearish
Donchian Channel (20)

20-period breakout channel position

52%Range

Volatility

ATR (14)

Low volatility

$3.85 (1.61%)Range
Bollinger Bands (20,2)

Width 3.10%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$248.95 / $231.43Range
ATR channel lower / upper

Current Volatility Envelope

$235.46 / $243.16Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$246.89Range
Support

Nearest Downside Decision Level

$232.96Range

Momentum

RSI (14)

Neutral zone

49.9Range
MACD (12,26,9)

Histogram is negative

-0.609Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

52.2 / 54.8Bearish
Williams %R (14)

Neutral zone

-47.8Range
CCI (20)

Balanced zone

-80.8Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

37.9Bearish
OBV slope

20-period OBV slope

1.43%Bullish
Volume ratio

Relative to 20-period average volume

2.98xBullish

Trend

Dow Theory Structure

Confirmation $244.55, invalidation $237.13

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

Trend strength is moderate

15.2 / 16.2 / 29.2Bearish
Supertrend (10,3)

Price is above Supertrend

$225.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$239.64 / $229.39Bearish
Donchian Channel (20)

20-period breakout channel position

52%Range

Momentum

RSI (14)

Neutral zone

49.9Range
MACD (12,26,9)

Histogram is negative

-0.609Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

52.2 / 54.8Bearish
Williams %R (14)

Neutral zone

-47.8Range
CCI (20)

Balanced zone

-80.8Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$3.85 (1.61%)Range
Bollinger Bands (20,2)

Width 3.10%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$248.95 / $231.43Range
ATR channel lower / upper

Current Volatility Envelope

$235.46 / $243.16Range

Volume / Money Flow

MFI (14)

Money flow is weak

37.9Bearish
OBV slope

20-period OBV slope

1.43%Bullish
Volume ratio

Relative to 20-period average volume

2.98xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$246.89Range
Support

Nearest Downside Decision Level

$232.96Range

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