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 $129.85 and stabilize above resistance $139.72.

Invalidation Trigger

Break above $139.72 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 36.4, MACD -0.121

12h
Volatility EnvironmentBullish
Low volatility

ATR is $1.81 (1.42%)

12h

EMA Structure

Bearish
EMA 8$128.2Bearish
EMA 21$129.85Bearish
EMA 50$131.92Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.4 · MACD -0.121

Momentum is weak

Strength
Bearish
Volatility
ATR $1.81 · BB 6.78%

Low volatility

Strength
Bullish
Volume
MFI 21.7 · OBV -52.87%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$123.57 - $139.72

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.16% · 7.9 ATR above latest close

$141.52
Nearest resistance

+9.74% · 6.9 ATR above · 34-bar high

$139.72
Current price

Price shown is delayed

$127.32
Nearest support

-2.95% · 2.1 ATR below · 34-bar low

$123.57
Deeper support zone

-4.37% · 3.1 ATR below latest close

$121.76
ATR zone

Latest close ± ATR14

$125.51 - $129.13

Indicators

Trend

Dow Theory Structure

Confirmation $123.57, invalidation $130.07

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

Trend strength is active

54.0 / 8.1 / 51.8Bearish
Supertrend (10,3)

Price is above Supertrend

$119.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$128.25 / $132.48Bearish
Donchian Channel (20)

20-period breakout channel position

34%Bearish

Volatility

ATR (14)

Low volatility

$1.81 (1.42%)Bullish
Bollinger Bands (20,2)

Width 6.78%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$133.86 / $125.63Bullish
ATR channel lower / upper

Current Volatility Envelope

$125.51 / $129.13Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$139.72Range
Support

Nearest Downside Decision Level

$123.57Range

Momentum

RSI (14)

Momentum is weak

36.4Bearish
MACD (12,26,9)

Histogram is negative

-0.121Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

45.0 / 40.1Bullish
Williams %R (14)

Neutral zone

-55.0Range
CCI (20)

Weak expansion

-125.8Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

21.7Bearish
OBV slope

20-period OBV slope

-52.87%Bearish
Volume ratio

Relative to 20-period average volume

1.87xBullish

Trend

Dow Theory Structure

Confirmation $123.57, invalidation $130.07

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

Trend strength is active

54.0 / 8.1 / 51.8Bearish
Supertrend (10,3)

Price is above Supertrend

$119.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$128.25 / $132.48Bearish
Donchian Channel (20)

20-period breakout channel position

34%Bearish

Momentum

RSI (14)

Momentum is weak

36.4Bearish
MACD (12,26,9)

Histogram is negative

-0.121Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

45.0 / 40.1Bullish
Williams %R (14)

Neutral zone

-55.0Range
CCI (20)

Weak expansion

-125.8Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$1.81 (1.42%)Bullish
Bollinger Bands (20,2)

Width 6.78%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$133.86 / $125.63Bullish
ATR channel lower / upper

Current Volatility Envelope

$125.51 / $129.13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

21.7Bearish
OBV slope

20-period OBV slope

-52.87%Bearish
Volume ratio

Relative to 20-period average volume

1.87xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$139.72Range
Support

Nearest Downside Decision Level

$123.57Range

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