US stock / ETF

Citigroup Inc.

C · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

C 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $131.34 and stabilize above resistance $141.27.

Invalidation Trigger

Break above $141.27 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 36.1, MACD -0.553

Daily
Volatility EnvironmentRange
Low volatility

ATR is $2.72 (2.13%)

Daily

EMA Structure

Bearish
EMA 8$129.1Bearish
EMA 21$131.34Bearish
EMA 50$132.88Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.1 · MACD -0.553

Momentum is weak

Strength
Bearish
Volatility
ATR $2.72 · BB 10.27%

Low volatility

Strength
Range
Volume
MFI 23.2 · OBV -8.51%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$123.57 - $141.27

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+13.09% · 6.1 ATR above latest close

$143.99
Nearest resistance

+10.96% · 5.1 ATR above · 34-bar high

$141.27
Current price

Price shown is delayed

$127.32
Nearest support

-2.95% · 1.4 ATR below · 34-bar low

$123.57
Deeper support zone

-5.08% · 2.4 ATR below latest close

$120.85
ATR zone

Latest close ± ATR14

$124.6 - $130.04

Indicators

Trend

Dow Theory Structure

Confirmation $123.57, invalidation $134.72

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

32.2 / 10.2 / 43.9Bearish
Supertrend (10,3)

Price is above Supertrend

$118.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$130.78 / $132.42Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Volatility

ATR (14)

Low volatility

$2.72 (2.13%)Range
Bollinger Bands (20,2)

Width 10.27%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$136.68 / $125.76Range
ATR channel lower / upper

Current Volatility Envelope

$124.6 / $130.04Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.27Range
Support

Nearest Downside Decision Level

$123.57Range

Momentum

RSI (14)

Momentum is weak

36.1Bearish
MACD (12,26,9)

Histogram is negative

-0.553Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.3 / 36.5Bearish
Williams %R (14)

Neutral zone

-67.7Range
CCI (20)

Weak expansion

-138.4Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

23.2Bearish
OBV slope

20-period OBV slope

-8.51%Bearish
Volume ratio

Relative to 20-period average volume

0.55xBearish

Trend

Dow Theory Structure

Confirmation $123.57, invalidation $134.72

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

32.2 / 10.2 / 43.9Bearish
Supertrend (10,3)

Price is above Supertrend

$118.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$130.78 / $132.42Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Momentum

RSI (14)

Momentum is weak

36.1Bearish
MACD (12,26,9)

Histogram is negative

-0.553Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.3 / 36.5Bearish
Williams %R (14)

Neutral zone

-67.7Range
CCI (20)

Weak expansion

-138.4Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Low volatility

$2.72 (2.13%)Range
Bollinger Bands (20,2)

Width 10.27%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$136.68 / $125.76Range
ATR channel lower / upper

Current Volatility Envelope

$124.6 / $130.04Range

Volume / Money Flow

MFI (14)

Money flow is weak

23.2Bearish
OBV slope

20-period OBV slope

-8.51%Bearish
Volume ratio

Relative to 20-period average volume

0.55xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.27Range
Support

Nearest Downside Decision Level

$123.57Range

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