US stock / ETF

Citigroup Inc.

C · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

C 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $125.35 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 39.3, MACD -0.015

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $2.96 (2.41%)

Daily

EMA Structure

Bearish
EMA 8$122.89Bearish
EMA 21$125.35Bearish
EMA 50$128.82Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.3 · MACD -0.015

Momentum is weak

Strength
Bearish
Volatility
ATR $2.96 · BB 9.39%

Medium volatility

Strength
Range
Volume
MFI 32.9 · OBV 0.50%

Relative to 20-period average volume

Strength
Range
Price Levels
$119.98 - $141.27

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+17.56% · 7.3 ATR above latest close

$144.23
Nearest resistance

+15.14% · 6.3 ATR above · 34-bar high

$141.27
Current price

Price shown is delayed

$122.69
Nearest support

-2.21% · 0.9 ATR below · 34-bar low

$119.98
Deeper support zone

-4.62% · 1.9 ATR below latest close

$117.02
ATR zone

Latest close ± ATR14

$119.73 - $125.65

Indicators

Trend

Dow Theory Structure

Confirmation $119.98, invalidation $127.22

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

Trend strength is active

39.6 / 21.6 / 36.6Bearish
Supertrend (10,3)

Price is above Supertrend

$115.1Bullish
Ichimoku Cloud

Cloud Span A / Span B

$125.48 / $130.63Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Volatility

ATR (14)

Medium volatility

$2.96 (2.41%)Range
Bollinger Bands (20,2)

Width 9.39%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$130.24 / $120.09Range
ATR channel lower / upper

Current Volatility Envelope

$119.73 / $125.65Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.27Range
Support

Nearest Downside Decision Level

$119.98Range

Momentum

RSI (14)

Momentum is weak

39.3Bearish
MACD (12,26,9)

Histogram is negative

-0.015Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.0 / 18.6Bullish
Williams %R (14)

Neutral zone

-80.0Range
CCI (20)

Balanced zone

-59.8Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

32.9Bearish
OBV slope

20-period OBV slope

0.50%Bullish
Volume ratio

Relative to 20-period average volume

0.79xBearish

Trend

Dow Theory Structure

Confirmation $119.98, invalidation $127.22

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

Trend strength is active

39.6 / 21.6 / 36.6Bearish
Supertrend (10,3)

Price is above Supertrend

$115.1Bullish
Ichimoku Cloud

Cloud Span A / Span B

$125.48 / $130.63Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Momentum

RSI (14)

Momentum is weak

39.3Bearish
MACD (12,26,9)

Histogram is negative

-0.015Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.0 / 18.6Bullish
Williams %R (14)

Neutral zone

-80.0Range
CCI (20)

Balanced zone

-59.8Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$2.96 (2.41%)Range
Bollinger Bands (20,2)

Width 9.39%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$130.24 / $120.09Range
ATR channel lower / upper

Current Volatility Envelope

$119.73 / $125.65Range

Volume / Money Flow

MFI (14)

Money flow is weak

32.9Bearish
OBV slope

20-period OBV slope

0.50%Bullish
Volume ratio

Relative to 20-period average volume

0.79xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.27Range
Support

Nearest Downside Decision Level

$119.98Range

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