US stock / ETF

PHILLIPS 66

PSX · NYSE · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

PSX 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $282.41 and stabilize above resistance $299.21.

Invalidation Trigger

Break above $299.21 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 31.9, MACD -2.081

4h
Volatility EnvironmentRange
Low volatility

ATR is $5.22 (1.96%)

4h

EMA Structure

Bearish
EMA 8$276.94Bearish
EMA 21$282.41Bearish
EMA 50$282.91Bearish

Signals

CategoryReadStrength
Momentum
RSI 31.9 · MACD -2.081

Momentum is weak

Strength
Bearish
Volatility
ATR $5.22 · BB 10.51%

Low volatility

Strength
Range
Volume
MFI 28.8 · OBV -8.28%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$266.69 - $299.21

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+14.15% · 7.2 ATR above latest close

$304.43
Nearest resistance

+12.19% · 6.2 ATR above · 34-bar high

$299.21
Current price

Price shown is delayed

$266.69
Nearest support

+0% · 0.0 ATR below · 34-bar low

$266.69
Deeper support zone

-1.96% · 1.0 ATR below latest close

$261.48
ATR zone

Latest close ± ATR14

$261.48 - $271.91

Indicators

Trend

Dow Theory Structure

Confirmation $292.66, invalidation $277

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

Trend strength is active

22.5 / 19.8 / 47.1Bearish
Supertrend (10,3)

Price is above Supertrend

$250.57Bullish
Ichimoku Cloud

Cloud Span A / Span B

$280.76 / $283.35Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Volatility

ATR (14)

Low volatility

$5.22 (1.96%)Range
Bollinger Bands (20,2)

Width 10.51%

-8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$293.55 / $270.83Range
ATR channel lower / upper

Current Volatility Envelope

$261.48 / $271.91Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$299.21Range
Support

Nearest Downside Decision Level

$266.69Range

Momentum

RSI (14)

Momentum is weak

31.9Bearish
MACD (12,26,9)

Histogram is negative

-2.081Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.0 / 1.9Bearish
Williams %R (14)

Oversold zone

-100.0Bullish
CCI (20)

Weak expansion

-228.0Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

28.8Bearish
OBV slope

20-period OBV slope

-8.28%Bearish
Volume ratio

Relative to 20-period average volume

1.24xBullish

Trend

Dow Theory Structure

Confirmation $292.66, invalidation $277

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

Trend strength is active

22.5 / 19.8 / 47.1Bearish
Supertrend (10,3)

Price is above Supertrend

$250.57Bullish
Ichimoku Cloud

Cloud Span A / Span B

$280.76 / $283.35Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Momentum

RSI (14)

Momentum is weak

31.9Bearish
MACD (12,26,9)

Histogram is negative

-2.081Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.0 / 1.9Bearish
Williams %R (14)

Oversold zone

-100.0Bullish
CCI (20)

Weak expansion

-228.0Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$5.22 (1.96%)Range
Bollinger Bands (20,2)

Width 10.51%

-8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$293.55 / $270.83Range
ATR channel lower / upper

Current Volatility Envelope

$261.48 / $271.91Range

Volume / Money Flow

MFI (14)

Money flow is weak

28.8Bearish
OBV slope

20-period OBV slope

-8.28%Bearish
Volume ratio

Relative to 20-period average volume

1.24xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$299.21Range
Support

Nearest Downside Decision Level

$266.69Range

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