US stock / ETF

Citigroup Inc.

C · NYSE · USD

1 hourBearish92%
1h Downside probability 92%Bearish

C 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $131.04 and stabilize above resistance $135.35.

Invalidation Trigger

Break above $135.35 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 37.3, MACD -0.048

1h
Volatility EnvironmentBullish
Low volatility

ATR is $1.03 (0.8%)

1h

EMA Structure

Bearish
EMA 8$129.85Bearish
EMA 21$131.04Bearish
EMA 50$133.17Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.3 · MACD -0.048

Momentum is weak

Strength
Bearish
Volatility
ATR $1.03 · BB 3.99%

Low volatility

Strength
Bullish
Volume
MFI 48.2 · OBV -4.60%

Relative to 20-period average volume

Strength
Range
Price Levels
$127.08 - $135.35

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+5.47% · 6.9 ATR above latest close

$136.38
Nearest resistance

+4.67% · 5.9 ATR above · 34-bar high

$135.35
Current price

Price shown is delayed

$129.31
Nearest support

-1.72% · 2.2 ATR below · 34-bar low

$127.08
Deeper support zone

-2.52% · 3.2 ATR below latest close

$126.05
ATR zone

Latest close ± ATR14

$128.28 - $130.34

Indicators

Trend

Dow Theory Structure

Confirmation $127.08, invalidation $131.88

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

Trend strength is active

55.4 / 6.6 / 44.9Bearish
Supertrend (10,3)

Price is above Supertrend

$125.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

$130.35 / $135.68Bearish
Donchian Channel (20)

20-period breakout channel position

33%Bearish

Volatility

ATR (14)

Low volatility

$1.03 (0.8%)Bullish
Bollinger Bands (20,2)

Width 3.99%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$133.49 / $128.42Bullish
ATR channel lower / upper

Current Volatility Envelope

$128.28 / $130.34Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.35Range
Support

Nearest Downside Decision Level

$127.08Range

Momentum

RSI (14)

Momentum is weak

37.3Bearish
MACD (12,26,9)

Histogram is negative

-0.048Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

46.2 / 44.1Bullish
Williams %R (14)

Neutral zone

-53.8Range
CCI (20)

Weak expansion

-108.6Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.2Range
OBV slope

20-period OBV slope

-4.60%Bearish
Volume ratio

Relative to 20-period average volume

4.36xBullish

Trend

Dow Theory Structure

Confirmation $127.08, invalidation $131.88

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

Trend strength is active

55.4 / 6.6 / 44.9Bearish
Supertrend (10,3)

Price is above Supertrend

$125.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

$130.35 / $135.68Bearish
Donchian Channel (20)

20-period breakout channel position

33%Bearish

Momentum

RSI (14)

Momentum is weak

37.3Bearish
MACD (12,26,9)

Histogram is negative

-0.048Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

46.2 / 44.1Bullish
Williams %R (14)

Neutral zone

-53.8Range
CCI (20)

Weak expansion

-108.6Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$1.03 (0.8%)Bullish
Bollinger Bands (20,2)

Width 3.99%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$133.49 / $128.42Bullish
ATR channel lower / upper

Current Volatility Envelope

$128.28 / $130.34Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.2Range
OBV slope

20-period OBV slope

-4.60%Bearish
Volume ratio

Relative to 20-period average volume

4.36xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.35Range
Support

Nearest Downside Decision Level

$127.08Range

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