US stock / ETF

Citigroup Inc.

C · NYSE · USD

12 hoursBearish83%
12h Downside probability 83%Bearish

C 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $136.75 and stabilize above resistance $147.79.

Invalidation Trigger

Break above $147.79 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 27.6, MACD -1.045

12h
Volatility EnvironmentRange
Medium volatility

ATR is $3.14 (2.43%)

12h

EMA Structure

Bearish
EMA 8$133.47Bearish
EMA 21$136.75Bearish
EMA 50$137.54Bearish

Signals

CategoryReadStrength
Momentum
RSI 27.6 · MACD -1.045

Momentum is weak

Strength
Bearish
Volatility
ATR $3.14 · BB 12.27%

Medium volatility

Strength
Range
Volume
MFI 20.1 · OBV -10.66%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$127.08 - $147.79

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+16.72% · 6.9 ATR above latest close

$150.93
Nearest resistance

+14.29% · 5.9 ATR above · 34-bar high

$147.79
Current price

Price shown is delayed

$129.31
Nearest support

-1.72% · 0.7 ATR below · 34-bar low

$127.08
Deeper support zone

-4.15% · 1.7 ATR below latest close

$123.94
ATR zone

Latest close ± ATR14

$126.17 - $132.45

Indicators

Trend

Dow Theory Structure

Confirmation $137.22, invalidation $135.35

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

Trend strength is active

23.8 / 14.1 / 41.3Bearish
Supertrend (10,3)

Price is above Supertrend

$118.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$136.04 / $137.52Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

Medium volatility

$3.14 (2.43%)Range
Bollinger Bands (20,2)

Width 12.27%

-1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$144.2 / $129Range
ATR channel lower / upper

Current Volatility Envelope

$126.17 / $132.45Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.79Range
Support

Nearest Downside Decision Level

$127.08Range

Momentum

RSI (14)

Momentum is weak

27.6Bearish
MACD (12,26,9)

Histogram is negative

-1.045Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.0 / 7.4Bullish
Williams %R (14)

Oversold zone

-87.0Bullish
CCI (20)

Weak expansion

-171.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

20.1Bearish
OBV slope

20-period OBV slope

-10.66%Bearish
Volume ratio

Relative to 20-period average volume

2.46xBullish

Trend

Dow Theory Structure

Confirmation $137.22, invalidation $135.35

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

Trend strength is active

23.8 / 14.1 / 41.3Bearish
Supertrend (10,3)

Price is above Supertrend

$118.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$136.04 / $137.52Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

27.6Bearish
MACD (12,26,9)

Histogram is negative

-1.045Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.0 / 7.4Bullish
Williams %R (14)

Oversold zone

-87.0Bullish
CCI (20)

Weak expansion

-171.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Medium volatility

$3.14 (2.43%)Range
Bollinger Bands (20,2)

Width 12.27%

-1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$144.2 / $129Range
ATR channel lower / upper

Current Volatility Envelope

$126.17 / $132.45Range

Volume / Money Flow

MFI (14)

Money flow is weak

20.1Bearish
OBV slope

20-period OBV slope

-10.66%Bearish
Volume ratio

Relative to 20-period average volume

2.46xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.79Range
Support

Nearest Downside Decision Level

$127.08Range

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