US stock / ETF

Citigroup Inc.

C · NYSE · USD

1 dayBearish58%
Daily Downside probability 58%Bearish

C 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $134.06 and stabilize above resistance $144.29.

Invalidation Trigger

Break above $144.29 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 46.0, MACD -0.281

Daily
Volatility EnvironmentRange
Low volatility

ATR is $2.36 (1.78%)

Daily

EMA Structure

Range
EMA 8$133.19Bearish
EMA 21$134.06Bearish
EMA 50$134.04Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.0 · MACD -0.281

Neutral zone

Strength
Bearish
Volatility
ATR $2.36 · BB 8.09%

Low volatility

Strength
Range
Volume
MFI 68.1 · OBV 10.09%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$126.78 - $144.29

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+10.53% · 5.9 ATR above latest close

$146.65
Nearest resistance

+8.75% · 4.9 ATR above · 34-bar high

$144.29
Current price

Price shown is delayed

$132.68
Nearest support

-4.45% · 2.5 ATR below · 34-bar low

$126.78
Deeper support zone

-6.23% · 3.5 ATR below latest close

$124.42
ATR zone

Latest close ± ATR14

$130.32 - $135.04

Indicators

Trend

Dow Theory Structure

Confirmation $140.28, invalidation $129.61

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

Trend strength is moderate

15.3 / 22.6 / 27.3Bearish
Supertrend (10,3)

Price is above Supertrend

$125.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$133.72 / $137.37Bearish
Donchian Channel (20)

20-period breakout channel position

29%Range

Volatility

ATR (14)

Low volatility

$2.36 (1.78%)Range
Bollinger Bands (20,2)

Width 8.09%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$138.81 / $129.23Range
ATR channel lower / upper

Current Volatility Envelope

$130.32 / $135.04Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$144.29Range
Support

Nearest Downside Decision Level

$126.78Range

Momentum

RSI (14)

Neutral zone

46.0Range
MACD (12,26,9)

Histogram is negative

-0.281Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.8 / 31.5Bearish
Williams %R (14)

Neutral zone

-71.2Range
CCI (20)

Balanced zone

-60.5Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

68.1Bullish
OBV slope

20-period OBV slope

10.09%Bullish
Volume ratio

Relative to 20-period average volume

1.72xBullish

Trend

Dow Theory Structure

Confirmation $140.28, invalidation $129.61

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

Trend strength is moderate

15.3 / 22.6 / 27.3Bearish
Supertrend (10,3)

Price is above Supertrend

$125.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$133.72 / $137.37Bearish
Donchian Channel (20)

20-period breakout channel position

29%Range

Momentum

RSI (14)

Neutral zone

46.0Range
MACD (12,26,9)

Histogram is negative

-0.281Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.8 / 31.5Bearish
Williams %R (14)

Neutral zone

-71.2Range
CCI (20)

Balanced zone

-60.5Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Low volatility

$2.36 (1.78%)Range
Bollinger Bands (20,2)

Width 8.09%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$138.81 / $129.23Range
ATR channel lower / upper

Current Volatility Envelope

$130.32 / $135.04Range

Volume / Money Flow

MFI (14)

Money flow is strong

68.1Bullish
OBV slope

20-period OBV slope

10.09%Bullish
Volume ratio

Relative to 20-period average volume

1.72xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$144.29Range
Support

Nearest Downside Decision Level

$126.78Range

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