US stock / ETF

Citigroup Inc.

C · NYSE · USD

12 hoursBearish80%
12h Downside probability 80%Bearish

C 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $135.65 and stabilize above resistance $141.38.

Invalidation Trigger

Break above $141.38 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 37.6, MACD -0.612

12h
Volatility EnvironmentRange
Low volatility

ATR is $2.68 (2.02%)

12h

EMA Structure

Range
EMA 8$135Bearish
EMA 21$135.65Bearish
EMA 50$135.37Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.6 · MACD -0.612

Momentum is weak

Strength
Bearish
Volatility
ATR $2.68 · BB 5.17%

Low volatility

Strength
Range
Volume
MFI 41.3 · OBV 26.39%

Relative to 20-period average volume

Strength
Range
Price Levels
$130.2 - $141.38

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+8.62% · 4.3 ATR above latest close

$144.06
Nearest resistance

+6.6% · 3.3 ATR above · 34-bar high

$141.38
Current price

Price shown is delayed

$132.63
Nearest support

-1.84% · 0.9 ATR below · 34-bar low

$130.2
Deeper support zone

-3.86% · 1.9 ATR below latest close

$127.51
ATR zone

Latest close ± ATR14

$129.95 - $135.31

Indicators

Trend

Dow Theory Structure

Confirmation $132.92, invalidation $139.72

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

Trend strength is active

31.7 / 15.5 / 45.7Bearish
Supertrend (10,3)

Price is above Supertrend

$123.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$135.82 / $135.52Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Volatility

ATR (14)

Low volatility

$2.68 (2.02%)Range
Bollinger Bands (20,2)

Width 5.17%

-7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$141.56 / $129.76Range
ATR channel lower / upper

Current Volatility Envelope

$129.95 / $135.31Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.38Range
Support

Nearest Downside Decision Level

$130.2Range

Momentum

RSI (14)

Momentum is weak

37.6Bearish
MACD (12,26,9)

Histogram is negative

-0.612Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.0 / 24.3Bearish
Williams %R (14)

Neutral zone

-79.0Range
CCI (20)

Weak expansion

-196.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.3Bearish
OBV slope

20-period OBV slope

26.39%Bullish
Volume ratio

Relative to 20-period average volume

1.46xBullish

Trend

Dow Theory Structure

Confirmation $132.92, invalidation $139.72

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

Trend strength is active

31.7 / 15.5 / 45.7Bearish
Supertrend (10,3)

Price is above Supertrend

$123.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$135.82 / $135.52Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Momentum

RSI (14)

Momentum is weak

37.6Bearish
MACD (12,26,9)

Histogram is negative

-0.612Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.0 / 24.3Bearish
Williams %R (14)

Neutral zone

-79.0Range
CCI (20)

Weak expansion

-196.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Low volatility

$2.68 (2.02%)Range
Bollinger Bands (20,2)

Width 5.17%

-7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$141.56 / $129.76Range
ATR channel lower / upper

Current Volatility Envelope

$129.95 / $135.31Range

Volume / Money Flow

MFI (14)

Money flow is weak

41.3Bearish
OBV slope

20-period OBV slope

26.39%Bullish
Volume ratio

Relative to 20-period average volume

1.46xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.38Range
Support

Nearest Downside Decision Level

$130.2Range

Related Forecasts