US stock / ETF

PHILLIPS 66

PSX · NYSE · USD

4 hoursRange49%
4h Range probability 98%Range

PSX 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Break either side of $164.4 - $187.98 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateRange
Momentum mixed

RSI 48.1, MACD 0.663

4h
Volatility EnvironmentBullish
Low volatility

ATR is $2.56 (1.49%)

4h

EMA Structure

Bearish
EMA 8$170.94Bullish
EMA 21$171.98Bearish
EMA 50$174.04Bearish

Signals

CategoryReadStrength
Momentum
RSI 48.1 · MACD 0.663

Neutral zone

Strength
Range
Volatility
ATR $2.56 · BB 9.35%

Low volatility

Strength
Bullish
Volume
MFI 59.2 · OBV 20.33%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$164.4 - $187.98

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+10.88% · 7.3 ATR above latest close

$190.53
Nearest resistance

+9.39% · 6.3 ATR above · 34-bar high

$187.98
Current price

Price shown is delayed

$171.84
Nearest support

-4.33% · 2.9 ATR below · 34-bar low

$164.4
Deeper support zone

-5.82% · 3.9 ATR below latest close

$161.84
ATR zone

Latest close ± ATR14

$169.28 - $174.4

Indicators

Trend

Dow Theory Structure

Confirmation $171.76, invalidation $166.64

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

Trend strength is active

45.1 / 27.7 / 24.5Bullish
Supertrend (10,3)

Price is above Supertrend

$165.54Bullish
Ichimoku Cloud

Cloud Span A / Span B

$172.6 / $176.19Bearish
Donchian Channel (20)

20-period breakout channel position

43%Bearish

Volatility

ATR (14)

Low volatility

$2.56 (1.49%)Bullish
Bollinger Bands (20,2)

Width 9.35%

56%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$176.54 / $167.16Bullish
ATR channel lower / upper

Current Volatility Envelope

$169.28 / $174.4Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$187.98Range
Support

Nearest Downside Decision Level

$164.4Range

Momentum

RSI (14)

Neutral zone

48.1Range
MACD (12,26,9)

Histogram is positive

0.663Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

81.3 / 86.7Bearish
Williams %R (14)

Overbought zone

-18.7Bearish
CCI (20)

Balanced zone

34.5Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.2Bullish
OBV slope

20-period OBV slope

20.33%Bullish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Trend

Dow Theory Structure

Confirmation $171.76, invalidation $166.64

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

Trend strength is active

45.1 / 27.7 / 24.5Bullish
Supertrend (10,3)

Price is above Supertrend

$165.54Bullish
Ichimoku Cloud

Cloud Span A / Span B

$172.6 / $176.19Bearish
Donchian Channel (20)

20-period breakout channel position

43%Bearish

Momentum

RSI (14)

Neutral zone

48.1Range
MACD (12,26,9)

Histogram is positive

0.663Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

81.3 / 86.7Bearish
Williams %R (14)

Overbought zone

-18.7Bearish
CCI (20)

Balanced zone

34.5Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Low volatility

$2.56 (1.49%)Bullish
Bollinger Bands (20,2)

Width 9.35%

56%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$176.54 / $167.16Bullish
ATR channel lower / upper

Current Volatility Envelope

$169.28 / $174.4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

59.2Bullish
OBV slope

20-period OBV slope

20.33%Bullish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$187.98Range
Support

Nearest Downside Decision Level

$164.4Range

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