US stock / ETF

Citigroup Inc.

C · NYSE · USD

1 dayBullish61%
Daily Upside probability 61%Bullish

C 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $129.61 and reclaim $141.27.

Invalidation Trigger

Lose $129.61 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 45.5, MACD -0.179

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.55 (2.65%)

Daily

EMA Structure

Bullish
EMA 8$135.41Bearish
EMA 21$135.35Bearish
EMA 50$134.8Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.5 · MACD -0.179

Neutral zone

Strength
Bearish
Volatility
ATR $3.55 · BB 7.91%

Medium volatility

Strength
Range
Volume
MFI 67.6 · OBV 7.67%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$129.61 - $141.27

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+8.35% · 3.1 ATR above latest close

$144.82
Nearest resistance

+5.7% · 2.1 ATR above · 34-bar high

$141.27
Current price

Price shown is delayed

$133.66
Nearest support

-3.03% · 1.1 ATR below · 34-bar low

$129.61
Deeper support zone

-5.68% · 2.1 ATR below latest close

$126.06
ATR zone

Latest close ± ATR14

$130.11 - $137.2

Indicators

Trend

Dow Theory Structure

Confirmation $141.27, invalidation $133.87

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

Trend strength is active

25.1 / 22.5 / 14.9Bullish
Supertrend (10,3)

Price is above Supertrend

$121.11Bullish
Ichimoku Cloud

Cloud Span A / Span B

$135.62 / $135.75Bearish
Donchian Channel (20)

20-period breakout channel position

35%Range

Volatility

ATR (14)

Medium volatility

$3.55 (2.65%)Range
Bollinger Bands (20,2)

Width 7.91%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$143.15 / $127.59Range
ATR channel lower / upper

Current Volatility Envelope

$130.11 / $137.2Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.27Range
Support

Nearest Downside Decision Level

$129.61Range

Momentum

RSI (14)

Neutral zone

45.5Range
MACD (12,26,9)

Histogram is negative

-0.179Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.2 / 36.7Bearish
Williams %R (14)

Neutral zone

-68.8Range
CCI (20)

Balanced zone

-41.2Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

67.6Bullish
OBV slope

20-period OBV slope

7.67%Bullish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Trend

Dow Theory Structure

Confirmation $141.27, invalidation $133.87

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

Trend strength is active

25.1 / 22.5 / 14.9Bullish
Supertrend (10,3)

Price is above Supertrend

$121.11Bullish
Ichimoku Cloud

Cloud Span A / Span B

$135.62 / $135.75Bearish
Donchian Channel (20)

20-period breakout channel position

35%Range

Momentum

RSI (14)

Neutral zone

45.5Range
MACD (12,26,9)

Histogram is negative

-0.179Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.2 / 36.7Bearish
Williams %R (14)

Neutral zone

-68.8Range
CCI (20)

Balanced zone

-41.2Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$3.55 (2.65%)Range
Bollinger Bands (20,2)

Width 7.91%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$143.15 / $127.59Range
ATR channel lower / upper

Current Volatility Envelope

$130.11 / $137.2Range

Volume / Money Flow

MFI (14)

Money flow is strong

67.6Bullish
OBV slope

20-period OBV slope

7.67%Bullish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.27Range
Support

Nearest Downside Decision Level

$129.61Range

Related Forecasts