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 $248 and reclaim $270.4.

Invalidation Trigger

Lose $248 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

4h
Momentum StateBullish
Momentum improving

RSI 65.2, MACD 0.392

4h
Volatility EnvironmentRange
Low volatility

ATR is $4.39 (1.63%)

4h

EMA Structure

Bullish
EMA 8$264.97Bullish
EMA 21$262.35Bullish
EMA 50$257.07Bullish

Signals

CategoryReadStrength
Momentum
RSI 65.2 · MACD 0.392

Momentum is strong

Strength
Bullish
Volatility
ATR $4.39 · BB 5.65%

Low volatility

Strength
Range
Volume
MFI 70.2 · OBV 19.10%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$248 - $270.4

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+1.85% · 1.1 ATR above latest close

$274.79
Nearest resistance

+0.22% · 0.1 ATR above · 34-bar high

$270.4
Current price

Price shown is delayed

$269.8
Nearest support

-8.08% · 5.0 ATR below · 34-bar low

$248
Deeper support zone

-9.71% · 6.0 ATR below latest close

$243.61
ATR zone

Latest close ± ATR14

$265.41 - $274.19

Indicators

Trend

Dow Theory Structure

Confirmation $267.29, invalidation $259.36

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

Trend strength is moderate

9.9 / 29.0 / 24.5Bullish
Supertrend (10,3)

Price is above Supertrend

$253.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$262.8 / $256.46Bullish
Donchian Channel (20)

20-period breakout channel position

96%Bullish

Volatility

ATR (14)

Low volatility

$4.39 (1.63%)Range
Bollinger Bands (20,2)

Width 5.65%

104%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$270.25 / $254.78Range
ATR channel lower / upper

Current Volatility Envelope

$265.41 / $274.19Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$270.4Range
Support

Nearest Downside Decision Level

$248Range

Momentum

RSI (14)

Momentum is strong

65.2Bullish
MACD (12,26,9)

Histogram is positive

0.392Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

96.5 / 86.5Bullish
Williams %R (14)

Overbought zone

-3.5Bearish
CCI (20)

Strong expansion

126.9Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

70.2Bullish
OBV slope

20-period OBV slope

19.10%Bullish
Volume ratio

Relative to 20-period average volume

1.32xBullish

Trend

Dow Theory Structure

Confirmation $267.29, invalidation $259.36

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

Trend strength is moderate

9.9 / 29.0 / 24.5Bullish
Supertrend (10,3)

Price is above Supertrend

$253.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$262.8 / $256.46Bullish
Donchian Channel (20)

20-period breakout channel position

96%Bullish

Momentum

RSI (14)

Momentum is strong

65.2Bullish
MACD (12,26,9)

Histogram is positive

0.392Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

96.5 / 86.5Bullish
Williams %R (14)

Overbought zone

-3.5Bearish
CCI (20)

Strong expansion

126.9Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$4.39 (1.63%)Range
Bollinger Bands (20,2)

Width 5.65%

104%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$270.25 / $254.78Range
ATR channel lower / upper

Current Volatility Envelope

$265.41 / $274.19Range

Volume / Money Flow

MFI (14)

Money flow is strong

70.2Bullish
OBV slope

20-period OBV slope

19.10%Bullish
Volume ratio

Relative to 20-period average volume

1.32xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$270.4Range
Support

Nearest Downside Decision Level

$248Range

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