US stock / ETF

Citigroup Inc.

C · NYSE · USD

1 monthBullish92%
Monthly Upside probability 92%Bullish

C 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $45.89 and reclaim $147.96.

Invalidation Trigger

Lose $45.89 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 73.5, MACD 1.750

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $14.64 (10.97%)

Monthly

EMA Structure

Bullish
EMA 8$126.74Bullish
EMA 21$108.58Bullish
EMA 50$87.82Bullish

Signals

CategoryReadStrength
Momentum
RSI 73.5 · MACD 1.750

Momentum is strong

Strength
Bullish
Volatility
ATR $14.64 · BB 81.78%

High volatility

Strength
Bearish
Volume
MFI 62.5 · OBV 21.08%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$45.89 - $147.96

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+21.89% · 2.0 ATR above latest close

$162.6
Nearest resistance

+10.92% · 1.0 ATR above · 34-bar high

$147.96
Current price

Price shown is delayed

$133.39
Nearest support

-65.6% · 6.0 ATR below · 34-bar low

$45.89
Deeper support zone

-76.57% · 7.0 ATR below latest close

$31.25
ATR zone

Latest close ± ATR14

$118.75 - $148.03

Indicators

Trend

Dow Theory Structure

Confirmation $147.96, invalidation $102.01

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

54.3 / 32.6 / 4.1Bullish
Supertrend (10,3)

Price is above Supertrend

$86.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$112.86 / $93.07Bullish
Donchian Channel (20)

20-period breakout channel position

84%Bullish

Volatility

ATR (14)

High volatility

$14.64 (10.97%)Bearish
Bollinger Bands (20,2)

Width 81.78%

81%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$142.91 / $76.63Bearish
ATR channel lower / upper

Current Volatility Envelope

$118.75 / $148.03Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.96Range
Support

Nearest Downside Decision Level

$45.89Range

Momentum

RSI (14)

Momentum is strong

73.5Bullish
MACD (12,26,9)

Histogram is positive

1.750Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

75.7 / 76.5Bearish
Williams %R (14)

Neutral zone

-24.3Range
CCI (20)

Strong expansion

101.8Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

62.5Bullish
OBV slope

20-period OBV slope

21.08%Bullish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Trend

Dow Theory Structure

Confirmation $147.96, invalidation $102.01

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

54.3 / 32.6 / 4.1Bullish
Supertrend (10,3)

Price is above Supertrend

$86.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$112.86 / $93.07Bullish
Donchian Channel (20)

20-period breakout channel position

84%Bullish

Momentum

RSI (14)

Momentum is strong

73.5Bullish
MACD (12,26,9)

Histogram is positive

1.750Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

75.7 / 76.5Bearish
Williams %R (14)

Neutral zone

-24.3Range
CCI (20)

Strong expansion

101.8Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$14.64 (10.97%)Bearish
Bollinger Bands (20,2)

Width 81.78%

81%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$142.91 / $76.63Bearish
ATR channel lower / upper

Current Volatility Envelope

$118.75 / $148.03Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

62.5Bullish
OBV slope

20-period OBV slope

21.08%Bullish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.96Range
Support

Nearest Downside Decision Level

$45.89Range

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