Why PSX

NEUTRAL +0.3081

score +0.3081 sits in the NEUTRAL band [+0.20, +0.40) of the published threshold table · snapshot 2026-10-14 17:00 UTC · point-in-time, never edited

Research and education only — not investment advice. Signal labels are research classifications, not buy/sell recommendations. Investment implication: none established — no buy, sell, or alpha conclusion is supported by this page.

Component breakdown (C1–C9, confidence-weighted composite)

C1 Price momentum w=0.12
+0.782
C2 Volume confirmation w=0.08
+0.000
volume feed not wired — zero-confidence by design (C2 challenger accrues in a parallel shadow table)
C3 Sector velocity w=0.12
+0.383
C4 Macro regime w=0.15
+0.600
macro-regime input frozen as of 2026-05-18 with staleness disclosure, pending macro engine restoration
C5 Oil/rates/FX w=0.05
-0.128
C6 Event impact w=0.18
-0.068
C7 Peer correlation w=0.10
+0.087
C8 Cascade effect w=0.12
+0.000
C9 Model trust w=0.08
+0.000

Weights are the published composite weights; component scores are the current snapshot's stored values. C6 event impact carries the highest single weight by design — evidence is meant to correct price-only signals, not echo them.

RECONCILED · CURRENT_CONFIG_RECONCILIATION_ONLY

sum(weight * confidence * score) / sum(weight * confidence), excluding not_implemented components

ComponentConfidence inputNominal weightEffective weightContributionInput status
c10.90.120.1704810.133402NOT_ASSESSED
c200.0800NOT_ASSESSED
c30.80.120.1515390.0580309NOT_ASSESSED
c40.850.150.2012630.120758FROZEN_2026-05-18
c510.050.0789266-0.0100804NOT_ASSESSED
c60.40.180.113654-0.00777257NOT_ASSESSED
c710.10.1578530.0137693NOT_ASSESSED
c800.1200NOT_ASSESSED
c910.080.1262830NOT_ASSESSED

Confidence is a model input, not a calibrated probability. Current configuration weights do not establish historical weights. C4 is disclosed as frozen; no past score is changed.

Excerpt corrections and quality flags

Original excerpts and their hashes are never edited; a corrected display excerpt is a separate annotation with its own digest and date. Detector hits stay SUSPECTED until verified against the primary document.

Research interpretation and limits

In the 90 days ending 2026-10-14T20:45:21.290247-06:00: 16 event objects from 10 distinct accessions; 0 objects lack an accession. These are descriptive counts, not independent observations.

Composite reconstruction: RECONCILED. Confidence inputs are not calibrated probabilities. Current weights alone cannot establish historical contributions. C4 remains disclosed as frozen from 2026-05-18.

source_hash identifies the original stored event record; it is not a digest of the displayed excerpt or the original SEC file. Public event inclusion verification: NOT_AVAILABLE. /evidence/verify.json describes SIGNAL snapshot ledger checks and does not authenticate this event hash. Quote occurrence, semantic support, arithmetic and external provenance are separate checks.

Research guide / Guide de recherche

Evidence coverage — the four terms

87
ECS (0–100)
16
accepted events, 90d
9.6
days since latest event
3
distinct event types
1
substrate active (0/1)

Evidence Coverage v1 (registered protocol): how much evidence stands under this classification — coverage, not prediction.

Latest accepted events

EXEC_CHANGE magnitude 0.80 · direction +0 · 8-K · 9.6 days ago
Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On September 29, 2026, Richar
source filing ↗
INSIDER_SELL magnitude 1.00 · direction -1 · 4-parsed · 27.2 days ago
Mandell Brian S 23400 shares @ $265.06 on 2026-09-16 ($6,202,381)
source filing ↗
OTHER_MATERIAL magnitude 0.80 · direction +1 · 8-K · 54.4 days ago
Item 1.01 Entry into a Material Definitive Agreement. On August 20, 2026, Phillips 66 Company (the “Company”), a wholly owned subsidiary of Phillips 66 (“Phillips 66”
source filing ↗
INSIDER_SELL magnitude 1.00 · direction -1 · 4-parsed · 62.2 days ago
Harbison Richard G S 52100 shares @ $223.76 on 2026-08-12 ($11,658,120)
source filing ↗
INSIDER_SELL magnitude 0.14 · direction -1 · 4-parsed · 63.2 days ago
Mandell Brian S 3300 shares @ $214.02 on 2026-08-10 ($706,266)
source filing ↗

Label history (last 30 snapshot days)

Point-in-time record, oldest → newest; colors follow the label legend on the home page. Never edited after the fact.

Story membership

No mega-story membership recorded for this name in the current evidence-geometry artifacts.

Research and education only — not investment advice. Investment implication: none established — no buy, sell, or alpha conclusion is supported by this page. Past results — in-sample or forward-tracked — do not predict future performance.

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Data through 2026-10-14 (last completed U.S. trading day); generated at 2026-10-15 02:45 UTC.