US stock / ETF

Citigroup Inc.

C · NYSE · USD

3 monthsBullish70%
3M Upside probability 70%Bullish

C 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $32 and reclaim $147.96.

Invalidation Trigger

Lose $32 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 67.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $18.08 (14.2%)

3M

EMA Structure

Range
EMA 8$112.11Bullish
EMA 21$88.05Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 67.2 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $18.08 · BB 171.12%

High volatility

Strength
Bearish
Volume
MFI 88.9 · OBV 107.89%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$32 - $147.96

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+30.41% · 2.1 ATR above latest close

$166.04
Nearest resistance

+16.21% · 1.1 ATR above · 30-bar high

$147.96
Current price

Price shown is delayed

$127.32
Nearest support

-74.87% · 5.3 ATR below · 30-bar low

$32
Deeper support zone

-89.06% · 6.3 ATR below latest close

$13.92
ATR zone

Latest close ± ATR14

$109.24 - $145.4

Indicators

Trend

Dow Theory Structure

Confirmation $147.96, invalidation $55.51

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

Trend strength is active

29.8 / 37.7 / 8.2Bullish
Supertrend (10,3)

Price is above Supertrend

$64.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$97.4 / --Bullish
Donchian Channel (20)

20-period breakout channel position

81%Bullish

Volatility

ATR (14)

High volatility

$18.08 (14.2%)Bearish
Bollinger Bands (20,2)

Width 171.12%

90%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$131.14 / $47.48Bearish
ATR channel lower / upper

Current Volatility Envelope

$109.24 / $145.4Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.96Range
Support

Nearest Downside Decision Level

$32Range

Momentum

RSI (14)

Momentum is strong

67.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

81.2 / 85.7Bearish
Williams %R (14)

Overbought zone

-18.8Bearish
CCI (20)

Strong expansion

130.2Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

88.9Bullish
OBV slope

20-period OBV slope

107.89%Bullish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Trend

Dow Theory Structure

Confirmation $147.96, invalidation $55.51

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

Trend strength is active

29.8 / 37.7 / 8.2Bullish
Supertrend (10,3)

Price is above Supertrend

$64.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$97.4 / --Bullish
Donchian Channel (20)

20-period breakout channel position

81%Bullish

Momentum

RSI (14)

Momentum is strong

67.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

81.2 / 85.7Bearish
Williams %R (14)

Overbought zone

-18.8Bearish
CCI (20)

Strong expansion

130.2Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$18.08 (14.2%)Bearish
Bollinger Bands (20,2)

Width 171.12%

90%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$131.14 / $47.48Bearish
ATR channel lower / upper

Current Volatility Envelope

$109.24 / $145.4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

88.9Bullish
OBV slope

20-period OBV slope

107.89%Bullish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.96Range
Support

Nearest Downside Decision Level

$32Range

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