US stock / ETF

Citigroup Inc.

C · NYSE · USD

1 monthBullish92%
Monthly Upside probability 92%Bullish

C 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $38.17 and reclaim $147.96.

Invalidation Trigger

Lose $38.17 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 70.7, MACD 2.677

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $14.72 (11.38%)

Monthly

EMA Structure

Bullish
EMA 8$122.06Bullish
EMA 21$103.21Bullish
EMA 50$83.95Bullish

Signals

CategoryReadStrength
Momentum
RSI 70.7 · MACD 2.677

Momentum is strong

Strength
Bullish
Volatility
ATR $14.72 · BB 84.93%

High volatility

Strength
Bearish
Volume
MFI 70.8 · OBV 27.98%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$38.17 - $147.96

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+25.76% · 2.3 ATR above latest close

$162.68
Nearest resistance

+14.38% · 1.3 ATR above · 34-bar high

$147.96
Current price

Price shown is delayed

$129.36
Nearest support

-70.49% · 6.2 ATR below · 34-bar low

$38.17
Deeper support zone

-81.87% · 7.2 ATR below latest close

$23.45
ATR zone

Latest close ± ATR14

$114.64 - $144.08

Indicators

Trend

Dow Theory Structure

Confirmation $105.59, invalidation $102.01

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

Trend strength is active

45.3 / 41.9 / 4.1Bullish
Supertrend (10,3)

Price is above Supertrend

$87.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$111.32 / $93.07Bullish
Donchian Channel (20)

20-period breakout channel position

80%Bullish

Volatility

ATR (14)

High volatility

$14.72 (11.38%)Bearish
Bollinger Bands (20,2)

Width 84.93%

84%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$136.51 / $72.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$114.64 / $144.08Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.96Range
Support

Nearest Downside Decision Level

$38.17Range

Momentum

RSI (14)

Momentum is strong

70.7Bullish
MACD (12,26,9)

Histogram is positive

2.677Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

74.7 / 84.3Bearish
Williams %R (14)

Neutral zone

-25.3Range
CCI (20)

Strong expansion

123.4Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

70.8Bullish
OBV slope

20-period OBV slope

27.98%Bullish
Volume ratio

Relative to 20-period average volume

0.53xBearish

Trend

Dow Theory Structure

Confirmation $105.59, invalidation $102.01

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

Trend strength is active

45.3 / 41.9 / 4.1Bullish
Supertrend (10,3)

Price is above Supertrend

$87.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$111.32 / $93.07Bullish
Donchian Channel (20)

20-period breakout channel position

80%Bullish

Momentum

RSI (14)

Momentum is strong

70.7Bullish
MACD (12,26,9)

Histogram is positive

2.677Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

74.7 / 84.3Bearish
Williams %R (14)

Neutral zone

-25.3Range
CCI (20)

Strong expansion

123.4Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$14.72 (11.38%)Bearish
Bollinger Bands (20,2)

Width 84.93%

84%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$136.51 / $72.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$114.64 / $144.08Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

70.8Bullish
OBV slope

20-period OBV slope

27.98%Bullish
Volume ratio

Relative to 20-period average volume

0.53xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.96Range
Support

Nearest Downside Decision Level

$38.17Range

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