US stock / ETF

PHILLIPS 66

PSX · NYSE · USD

4 hoursBullish92%
4h Upside probability 92%Bullish

PSX 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Hold above $175.99 and reclaim $206.86.

Invalidation Trigger

Lose $175.99 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

4h
Momentum StateBullish
Momentum improving

RSI 76.0, MACD 0.134

4h
Volatility EnvironmentBullish
Low volatility

ATR is $2.31 (1.12%)

4h

EMA Structure

Bullish
EMA 8$203.7Bullish
EMA 21$199.01Bullish
EMA 50$191.04Bullish

Signals

CategoryReadStrength
Momentum
RSI 76.0 · MACD 0.134

Momentum is strong

Strength
Bullish
Volatility
ATR $2.31 · BB 8.01%

Low volatility

Strength
Bullish
Volume
MFI 87.6 · OBV 56.06%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$175.99 - $206.86

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+1.12% · 1.0 ATR above latest close

$209.17
Nearest resistance

+0% · 0.0 ATR above · 34-bar high

$206.86
Current price

Price shown is delayed

$206.86
Nearest support

-14.92% · 13.4 ATR below · 34-bar low

$175.99
Deeper support zone

-16.04% · 14.4 ATR below latest close

$173.68
ATR zone

Latest close ± ATR14

$204.55 - $209.17

Indicators

Trend

Dow Theory Structure

Confirmation $202.72, invalidation $194.22

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

Trend strength is active

39.7 / 38.4 / 22.7Bullish
Supertrend (10,3)

Price is above Supertrend

$200.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$198.95 / $186.98Bullish
Donchian Channel (20)

20-period breakout channel position

100%Bullish

Volatility

ATR (14)

Low volatility

$2.31 (1.12%)Bullish
Bollinger Bands (20,2)

Width 8.01%

92%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$203.81 / $194.9Bullish
ATR channel lower / upper

Current Volatility Envelope

$204.55 / $209.17Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$206.86Range
Support

Nearest Downside Decision Level

$175.99Range

Momentum

RSI (14)

Momentum is strong

76.0Bullish
MACD (12,26,9)

Histogram is positive

0.134Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

100.0 / 95.3Bullish
Williams %R (14)

Overbought zone

0.0Bearish
CCI (20)

Strong expansion

152.0Bullish
TD Sequential

Setup is not extreme

sell 7Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

87.6Bullish
OBV slope

20-period OBV slope

56.06%Bullish
Volume ratio

Relative to 20-period average volume

1.47xBullish

Trend

Dow Theory Structure

Confirmation $202.72, invalidation $194.22

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

Trend strength is active

39.7 / 38.4 / 22.7Bullish
Supertrend (10,3)

Price is above Supertrend

$200.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$198.95 / $186.98Bullish
Donchian Channel (20)

20-period breakout channel position

100%Bullish

Momentum

RSI (14)

Momentum is strong

76.0Bullish
MACD (12,26,9)

Histogram is positive

0.134Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

100.0 / 95.3Bullish
Williams %R (14)

Overbought zone

0.0Bearish
CCI (20)

Strong expansion

152.0Bullish
TD Sequential

Setup is not extreme

sell 7Bearish

Volatility

ATR (14)

Low volatility

$2.31 (1.12%)Bullish
Bollinger Bands (20,2)

Width 8.01%

92%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$203.81 / $194.9Bullish
ATR channel lower / upper

Current Volatility Envelope

$204.55 / $209.17Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

87.6Bullish
OBV slope

20-period OBV slope

56.06%Bullish
Volume ratio

Relative to 20-period average volume

1.47xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$206.86Range
Support

Nearest Downside Decision Level

$175.99Range

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