US stock / ETF

Citigroup Inc.

C · NYSE · USD

1 weekBullish72%
Weekly Upside probability 72%Bullish

C 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $102.01 and reclaim $147.96.

Invalidation Trigger

Lose $102.01 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 54.7, MACD -1.190

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $7.97 (6.01%)

Weekly

EMA Structure

Bullish
EMA 8$134.11Bearish
EMA 21$130.54Bullish
EMA 50$118.86Bullish

Signals

CategoryReadStrength
Momentum
RSI 54.7 · MACD -1.190

Neutral zone

Strength
Bearish
Volatility
ATR $7.97 · BB 17.95%

High volatility

Strength
Bearish
Volume
MFI 49.2 · OBV 2.09%

Relative to 20-period average volume

Strength
Range
Price Levels
$102.01 - $147.96

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+17.52% · 2.9 ATR above latest close

$155.93
Nearest resistance

+11.52% · 1.9 ATR above · 34-bar high

$147.96
Current price

Price shown is delayed

$132.68
Nearest support

-23.12% · 3.8 ATR below · 34-bar low

$102.01
Deeper support zone

-29.12% · 4.8 ATR below latest close

$94.04
ATR zone

Latest close ± ATR14

$124.71 - $140.65

Indicators

Trend

Dow Theory Structure

Confirmation $140.28, invalidation $126.78

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

32.5 / 23.6 / 19.2Bullish
Supertrend (10,3)

Price is above Supertrend

$109.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$130.37 / $120.46Bullish
Donchian Channel (20)

20-period breakout channel position

46%Range

Volatility

ATR (14)

High volatility

$7.97 (6.01%)Bearish
Bollinger Bands (20,2)

Width 17.95%

49%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$146.43 / $115.42Bearish
ATR channel lower / upper

Current Volatility Envelope

$124.71 / $140.65Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.96Range
Support

Nearest Downside Decision Level

$102.01Range

Momentum

RSI (14)

Neutral zone

54.7Range
MACD (12,26,9)

Histogram is negative

-1.190Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

38.2 / 49.9Bearish
Williams %R (14)

Neutral zone

-61.8Range
CCI (20)

Balanced zone

-8.2Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.2Range
OBV slope

20-period OBV slope

2.09%Bullish
Volume ratio

Relative to 20-period average volume

0.50xBearish

Trend

Dow Theory Structure

Confirmation $140.28, invalidation $126.78

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

32.5 / 23.6 / 19.2Bullish
Supertrend (10,3)

Price is above Supertrend

$109.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$130.37 / $120.46Bullish
Donchian Channel (20)

20-period breakout channel position

46%Range

Momentum

RSI (14)

Neutral zone

54.7Range
MACD (12,26,9)

Histogram is negative

-1.190Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

38.2 / 49.9Bearish
Williams %R (14)

Neutral zone

-61.8Range
CCI (20)

Balanced zone

-8.2Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$7.97 (6.01%)Bearish
Bollinger Bands (20,2)

Width 17.95%

49%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$146.43 / $115.42Bearish
ATR channel lower / upper

Current Volatility Envelope

$124.71 / $140.65Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.2Range
OBV slope

20-period OBV slope

2.09%Bullish
Volume ratio

Relative to 20-period average volume

0.50xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.96Range
Support

Nearest Downside Decision Level

$102.01Range

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