US stock / ETF

Citigroup Inc.

C · NYSE · USD

1 dayBullish88%
Daily Upside probability 88%Bullish

C 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $119.76 and reclaim $147.87.

Invalidation Trigger

Lose $119.76 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 61.7, MACD -0.052

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.5 (2.47%)

Daily

EMA Structure

Bullish
EMA 8$142.49Bearish
EMA 21$138.54Bullish
EMA 50$132.16Bullish

Signals

CategoryReadStrength
Momentum
RSI 61.7 · MACD -0.052

Momentum is strong

Strength
Range
Volatility
ATR $3.5 · BB 15.63%

Medium volatility

Strength
Range
Volume
MFI 75.1 · OBV 11.16%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$119.76 - $147.87

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+6.75% · 2.7 ATR above latest close

$151.37
Nearest resistance

+4.29% · 1.7 ATR above · 34-bar high

$147.87
Current price

Price shown is delayed

$141.79
Nearest support

-15.54% · 6.3 ATR below · 34-bar low

$119.76
Deeper support zone

-18% · 7.3 ATR below latest close

$116.26
ATR zone

Latest close ± ATR14

$138.29 - $145.29

Indicators

Trend

Dow Theory Structure

Confirmation $147.79, invalidation $123.26

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

Trend strength is active

65.3 / 28.9 / 13.5Bullish
Supertrend (10,3)

Price is above Supertrend

$132.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

$139.95 / $133.82Bullish
Donchian Channel (20)

20-period breakout channel position

75%Bullish

Volatility

ATR (14)

Medium volatility

$3.5 (2.47%)Range
Bollinger Bands (20,2)

Width 15.63%

65%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$145.4 / $132.26Range
ATR channel lower / upper

Current Volatility Envelope

$138.29 / $145.29Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.87Range
Support

Nearest Downside Decision Level

$119.76Range

Momentum

RSI (14)

Momentum is strong

61.7Bullish
MACD (12,26,9)

Histogram is negative

-0.052Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

61.8 / 68.8Bearish
Williams %R (14)

Neutral zone

-38.2Range
CCI (20)

Balanced zone

44.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

75.1Bullish
OBV slope

20-period OBV slope

11.16%Bullish
Volume ratio

Relative to 20-period average volume

1.11xBullish

Trend

Dow Theory Structure

Confirmation $147.79, invalidation $123.26

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

Trend strength is active

65.3 / 28.9 / 13.5Bullish
Supertrend (10,3)

Price is above Supertrend

$132.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

$139.95 / $133.82Bullish
Donchian Channel (20)

20-period breakout channel position

75%Bullish

Momentum

RSI (14)

Momentum is strong

61.7Bullish
MACD (12,26,9)

Histogram is negative

-0.052Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

61.8 / 68.8Bearish
Williams %R (14)

Neutral zone

-38.2Range
CCI (20)

Balanced zone

44.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Medium volatility

$3.5 (2.47%)Range
Bollinger Bands (20,2)

Width 15.63%

65%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$145.4 / $132.26Range
ATR channel lower / upper

Current Volatility Envelope

$138.29 / $145.29Range

Volume / Money Flow

MFI (14)

Money flow is strong

75.1Bullish
OBV slope

20-period OBV slope

11.16%Bullish
Volume ratio

Relative to 20-period average volume

1.11xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.87Range
Support

Nearest Downside Decision Level

$119.76Range

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