US stock / ETF

Citigroup Inc.

C · NYSE · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

C 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $133.8 and stabilize above resistance $140.37.

Invalidation Trigger

Break above $140.37 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 43.4, MACD -0.081

12h
Volatility EnvironmentBullish
Low volatility

ATR is $1.69 (1.27%)

12h

EMA Structure

Bearish
EMA 8$132.95Bearish
EMA 21$133.8Bearish
EMA 50$134.56Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.4 · MACD -0.081

Momentum is weak

Strength
Bearish
Volatility
ATR $1.69 · BB 9.07%

Low volatility

Strength
Bullish
Volume
MFI 29.2 · OBV -15.72%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$129.67 - $140.37

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+7.07% · 5.5 ATR above latest close

$142.06
Nearest resistance

+5.8% · 4.5 ATR above · 34-bar high

$140.37
Current price

Price shown is delayed

$132.68
Nearest support

-2.27% · 1.8 ATR below · 34-bar low

$129.67
Deeper support zone

-3.54% · 2.8 ATR below latest close

$127.98
ATR zone

Latest close ± ATR14

$130.99 - $134.37

Indicators

Trend

Dow Theory Structure

Confirmation $140.37, invalidation $129.67

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

Trend strength is active

54.1 / 11.3 / 41.9Bearish
Supertrend (10,3)

Price is above Supertrend

$128.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$133.56 / $133.67Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Volatility

ATR (14)

Low volatility

$1.69 (1.27%)Bullish
Bollinger Bands (20,2)

Width 9.07%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$136.34 / $131.16Bullish
ATR channel lower / upper

Current Volatility Envelope

$130.99 / $134.37Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$140.37Range
Support

Nearest Downside Decision Level

$129.67Range

Momentum

RSI (14)

Momentum is weak

43.4Bearish
MACD (12,26,9)

Histogram is negative

-0.081Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.0 / 37.8Bearish
Williams %R (14)

Neutral zone

-66.0Range
CCI (20)

Balanced zone

-43.8Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.2Bearish
OBV slope

20-period OBV slope

-15.72%Bearish
Volume ratio

Relative to 20-period average volume

1.70xBullish

Trend

Dow Theory Structure

Confirmation $140.37, invalidation $129.67

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

Trend strength is active

54.1 / 11.3 / 41.9Bearish
Supertrend (10,3)

Price is above Supertrend

$128.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$133.56 / $133.67Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Momentum

RSI (14)

Momentum is weak

43.4Bearish
MACD (12,26,9)

Histogram is negative

-0.081Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.0 / 37.8Bearish
Williams %R (14)

Neutral zone

-66.0Range
CCI (20)

Balanced zone

-43.8Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$1.69 (1.27%)Bullish
Bollinger Bands (20,2)

Width 9.07%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$136.34 / $131.16Bullish
ATR channel lower / upper

Current Volatility Envelope

$130.99 / $134.37Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.2Bearish
OBV slope

20-period OBV slope

-15.72%Bearish
Volume ratio

Relative to 20-period average volume

1.70xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$140.37Range
Support

Nearest Downside Decision Level

$129.67Range

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