US stock / ETF

Citigroup Inc.

C · NYSE · USD

1 dayBearish80%
Daily Downside probability 80%Bearish

C 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $136.44 and stabilize above resistance $147.96.

Invalidation Trigger

Break above $147.96 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 36.4, MACD -1.813

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.92 (3.03%)

Daily

EMA Structure

Range
EMA 8$133.69Bearish
EMA 21$136.44Bearish
EMA 50$134.06Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.4 · MACD -1.813

Momentum is weak

Strength
Bearish
Volatility
ATR $3.92 · BB 13.98%

Medium volatility

Strength
Range
Volume
MFI 18.0 · OBV -12.99%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$123.6 - $147.96

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+17.41% · 5.7 ATR above latest close

$151.88
Nearest resistance

+14.38% · 4.7 ATR above · 34-bar high

$147.96
Current price

Price shown is delayed

$129.36
Nearest support

-4.45% · 1.5 ATR below · 34-bar low

$123.6
Deeper support zone

-7.48% · 2.5 ATR below latest close

$119.68
ATR zone

Latest close ± ATR14

$125.44 - $133.28

Indicators

Trend

Dow Theory Structure

Confirmation $137.15, invalidation $144.29

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

Trend strength is active

32.1 / 9.2 / 36.0Bearish
Supertrend (10,3)

Price is above Supertrend

$116.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$136.6 / $133.86Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

Medium volatility

$3.92 (3.03%)Range
Bollinger Bands (20,2)

Width 13.98%

-0%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$144.72 / $128.09Range
ATR channel lower / upper

Current Volatility Envelope

$125.44 / $133.28Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.96Range
Support

Nearest Downside Decision Level

$123.6Range

Momentum

RSI (14)

Momentum is weak

36.4Bearish
MACD (12,26,9)

Histogram is negative

-1.813Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.9 / 9.7Bullish
Williams %R (14)

Oversold zone

-87.1Bullish
CCI (20)

Weak expansion

-182.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

18.0Bearish
OBV slope

20-period OBV slope

-12.99%Bearish
Volume ratio

Relative to 20-period average volume

1.22xBullish

Trend

Dow Theory Structure

Confirmation $137.15, invalidation $144.29

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

Trend strength is active

32.1 / 9.2 / 36.0Bearish
Supertrend (10,3)

Price is above Supertrend

$116.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$136.6 / $133.86Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

36.4Bearish
MACD (12,26,9)

Histogram is negative

-1.813Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.9 / 9.7Bullish
Williams %R (14)

Oversold zone

-87.1Bullish
CCI (20)

Weak expansion

-182.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

Medium volatility

$3.92 (3.03%)Range
Bollinger Bands (20,2)

Width 13.98%

-0%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$144.72 / $128.09Range
ATR channel lower / upper

Current Volatility Envelope

$125.44 / $133.28Range

Volume / Money Flow

MFI (14)

Money flow is weak

18.0Bearish
OBV slope

20-period OBV slope

-12.99%Bearish
Volume ratio

Relative to 20-period average volume

1.22xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.96Range
Support

Nearest Downside Decision Level

$123.6Range

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