US stock / ETF

Citigroup Inc.

C · NYSE · USD

12 hoursBearish62%
12h Downside probability 62%Bearish

C 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $123.37 and stabilize above resistance $133.5.

Invalidation Trigger

Break above $133.5 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateRange
Momentum mixed

RSI 43.6, MACD 0.211

12h
Volatility EnvironmentBullish
Low volatility

ATR is $1.69 (1.38%)

12h

EMA Structure

Bearish
EMA 8$122.12Bullish
EMA 21$123.37Bearish
EMA 50$126.35Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.6 · MACD 0.211

Momentum is weak

Strength
Range
Volatility
ATR $1.69 · BB 3.24%

Low volatility

Strength
Bullish
Volume
MFI 60.8 · OBV -46.98%

Relative to 20-period average volume

Strength
Range
Price Levels
$119.98 - $133.5

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+10.2% · 7.4 ATR above latest close

$135.19
Nearest resistance

+8.82% · 6.4 ATR above · 34-bar high

$133.5
Current price

Price shown is delayed

$122.68
Nearest support

-2.2% · 1.6 ATR below · 34-bar low

$119.98
Deeper support zone

-3.58% · 2.6 ATR below latest close

$118.29
ATR zone

Latest close ± ATR14

$120.99 - $124.37

Indicators

Trend

Dow Theory Structure

Confirmation $119.98, invalidation $124.14

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

Trend strength is moderate

21.4 / 22.7 / 27.1Bearish
Supertrend (10,3)

Price is above Supertrend

$118.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$124.4 / $127.88Bearish
Donchian Channel (20)

20-period breakout channel position

39%Bearish

Volatility

ATR (14)

Low volatility

$1.69 (1.38%)Bullish
Bollinger Bands (20,2)

Width 3.24%

51%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$126.22 / $120.29Bullish
ATR channel lower / upper

Current Volatility Envelope

$120.99 / $124.37Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$133.5Range
Support

Nearest Downside Decision Level

$119.98Range

Momentum

RSI (14)

Momentum is weak

43.6Bearish
MACD (12,26,9)

Histogram is positive

0.211Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

53.4 / 33.9Bullish
Williams %R (14)

Neutral zone

-46.6Range
CCI (20)

Balanced zone

-1.4Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

60.8Bullish
OBV slope

20-period OBV slope

-46.98%Bearish
Volume ratio

Relative to 20-period average volume

1.47xBullish

Trend

Dow Theory Structure

Confirmation $119.98, invalidation $124.14

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

Trend strength is moderate

21.4 / 22.7 / 27.1Bearish
Supertrend (10,3)

Price is above Supertrend

$118.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$124.4 / $127.88Bearish
Donchian Channel (20)

20-period breakout channel position

39%Bearish

Momentum

RSI (14)

Momentum is weak

43.6Bearish
MACD (12,26,9)

Histogram is positive

0.211Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

53.4 / 33.9Bullish
Williams %R (14)

Neutral zone

-46.6Range
CCI (20)

Balanced zone

-1.4Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Low volatility

$1.69 (1.38%)Bullish
Bollinger Bands (20,2)

Width 3.24%

51%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$126.22 / $120.29Bullish
ATR channel lower / upper

Current Volatility Envelope

$120.99 / $124.37Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

60.8Bullish
OBV slope

20-period OBV slope

-46.98%Bearish
Volume ratio

Relative to 20-period average volume

1.47xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$133.5Range
Support

Nearest Downside Decision Level

$119.98Range

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