US stock / ETF

Citigroup Inc.

C · NYSE · USD

1 weekBearish65%
Weekly Downside probability 65%Bearish

C 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $129.32 and stabilize above resistance $147.96.

Invalidation Trigger

Break above $147.96 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 44.0, MACD -2.460

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $7.34 (5.98%)

Weekly

EMA Structure

Range
EMA 8$127.18Bearish
EMA 21$129.32Bearish
EMA 50$122Bullish

Signals

CategoryReadStrength
Momentum
RSI 44.0 · MACD -2.460

Momentum is weak

Strength
Bearish
Volatility
ATR $7.34 · BB 18.64%

High volatility

Strength
Bearish
Volume
MFI 28.2 · OBV -2.60%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$102.01 - $147.96

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+26.58% · 4.4 ATR above latest close

$155.3
Nearest resistance

+20.6% · 3.4 ATR above · 34-bar high

$147.96
Current price

Price shown is delayed

$122.69
Nearest support

-16.86% · 2.8 ATR below · 34-bar low

$102.01
Deeper support zone

-22.84% · 3.8 ATR below latest close

$94.67
ATR zone

Latest close ± ATR14

$115.35 - $130.03

Indicators

Trend

Dow Theory Structure

Confirmation $141.27, invalidation $129.61

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

Trend strength is moderate

21.1 / 11.8 / 21.8Bearish
Supertrend (10,3)

Price is above Supertrend

$101.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$132.24 / $121.9Bearish
Donchian Channel (20)

20-period breakout channel position

10%Range

Volatility

ATR (14)

High volatility

$7.34 (5.98%)Bearish
Bollinger Bands (20,2)

Width 18.64%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$143.47 / $115.33Bearish
ATR channel lower / upper

Current Volatility Envelope

$115.35 / $130.03Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.96Range
Support

Nearest Downside Decision Level

$102.01Range

Momentum

RSI (14)

Momentum is weak

44.0Bearish
MACD (12,26,9)

Histogram is negative

-2.460Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.7 / 10.9Bullish
Williams %R (14)

Oversold zone

-87.3Bullish
CCI (20)

Weak expansion

-158.5Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

28.2Bearish
OBV slope

20-period OBV slope

-2.60%Bearish
Volume ratio

Relative to 20-period average volume

0.22xBearish

Trend

Dow Theory Structure

Confirmation $141.27, invalidation $129.61

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

Trend strength is moderate

21.1 / 11.8 / 21.8Bearish
Supertrend (10,3)

Price is above Supertrend

$101.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$132.24 / $121.9Bearish
Donchian Channel (20)

20-period breakout channel position

10%Range

Momentum

RSI (14)

Momentum is weak

44.0Bearish
MACD (12,26,9)

Histogram is negative

-2.460Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.7 / 10.9Bullish
Williams %R (14)

Oversold zone

-87.3Bullish
CCI (20)

Weak expansion

-158.5Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$7.34 (5.98%)Bearish
Bollinger Bands (20,2)

Width 18.64%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$143.47 / $115.33Bearish
ATR channel lower / upper

Current Volatility Envelope

$115.35 / $130.03Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

28.2Bearish
OBV slope

20-period OBV slope

-2.60%Bearish
Volume ratio

Relative to 20-period average volume

0.22xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.96Range
Support

Nearest Downside Decision Level

$102.01Range

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