US stock / ETF

Citigroup Inc.

C · NYSE · USD

1 hourBearish74%
1h Downside probability 74%Bearish

C 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $143.72 and stabilize above resistance $147.26.

Invalidation Trigger

Break above $147.26 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 37.0, MACD -0.423

1h
Volatility EnvironmentBullish
Low volatility

ATR is $1.16 (0.82%)

1h

EMA Structure

Range
EMA 8$142.61Bearish
EMA 21$143.72Bearish
EMA 50$143.52Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.0 · MACD -0.423

Momentum is weak

Strength
Bearish
Volatility
ATR $1.16 · BB 4.82%

Low volatility

Strength
Bullish
Volume
MFI 23.3 · OBV -6.12%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$141.15 - $147.26

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+4.67% · 5.7 ATR above latest close

$148.42
Nearest resistance

+3.85% · 4.7 ATR above · 34-bar high

$147.26
Current price

Price shown is delayed

$141.8
Nearest support

-0.46% · 0.6 ATR below · 34-bar low

$141.15
Deeper support zone

-1.27% · 1.6 ATR below latest close

$139.99
ATR zone

Latest close ± ATR14

$140.64 - $142.96

Indicators

Trend

Dow Theory Structure

Confirmation $141.58, invalidation $143.3

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

Trend strength is moderate

18.3 / 25.7 / 35.4Bearish
Supertrend (10,3)

Price is above Supertrend

$138.28Bullish
Ichimoku Cloud

Cloud Span A / Span B

$143.87 / $144.51Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

Low volatility

$1.16 (0.82%)Bullish
Bollinger Bands (20,2)

Width 4.82%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$145.81 / $141.55Bullish
ATR channel lower / upper

Current Volatility Envelope

$140.64 / $142.96Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.26Range
Support

Nearest Downside Decision Level

$141.15Range

Momentum

RSI (14)

Momentum is weak

37.0Bearish
MACD (12,26,9)

Histogram is negative

-0.423Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.6 / 6.5Bullish
Williams %R (14)

Oversold zone

-89.4Bullish
CCI (20)

Weak expansion

-118.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

23.3Bearish
OBV slope

20-period OBV slope

-6.12%Bearish
Volume ratio

Relative to 20-period average volume

0.87xBearish

Trend

Dow Theory Structure

Confirmation $141.58, invalidation $143.3

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

Trend strength is moderate

18.3 / 25.7 / 35.4Bearish
Supertrend (10,3)

Price is above Supertrend

$138.28Bullish
Ichimoku Cloud

Cloud Span A / Span B

$143.87 / $144.51Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

37.0Bearish
MACD (12,26,9)

Histogram is negative

-0.423Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.6 / 6.5Bullish
Williams %R (14)

Oversold zone

-89.4Bullish
CCI (20)

Weak expansion

-118.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volatility

ATR (14)

Low volatility

$1.16 (0.82%)Bullish
Bollinger Bands (20,2)

Width 4.82%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$145.81 / $141.55Bullish
ATR channel lower / upper

Current Volatility Envelope

$140.64 / $142.96Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

23.3Bearish
OBV slope

20-period OBV slope

-6.12%Bearish
Volume ratio

Relative to 20-period average volume

0.87xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.26Range
Support

Nearest Downside Decision Level

$141.15Range

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