US stock / ETF

Citigroup Inc.

C · NYSE · USD

3 monthsBullish76%
3M Upside probability 76%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 70.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $18.09 (13.56%)

3M

EMA Structure

Range
EMA 8$108.64Bullish
EMA 21$84.48Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 70.3 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $18.09 · BB 169.03%

High volatility

Strength
Bearish
Volume
MFI 85.3 · OBV 128.57%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$32 - $147.96

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+24.49% · 1.8 ATR above latest close

$166.05
Nearest resistance

+10.92% · 0.8 ATR above · 29-bar high

$147.96
Current price

Price shown is delayed

$133.39
Nearest support

-76.01% · 5.6 ATR below · 29-bar low

$32
Deeper support zone

-89.57% · 6.6 ATR below latest close

$13.91
ATR zone

Latest close ± ATR14

$115.3 - $151.48

Indicators

Trend

Dow Theory Structure

Confirmation $147.96, invalidation $55.51

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

Trend strength is active

27.8 / 37.6 / 6.9Bullish
Supertrend (10,3)

Price is above Supertrend

$72.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$96.53 / --Bullish
Donchian Channel (20)

20-period breakout channel position

87%Bullish

Volatility

ATR (14)

High volatility

$18.09 (13.56%)Bearish
Bollinger Bands (20,2)

Width 169.03%

99%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$127.86 / $43.5Bearish
ATR channel lower / upper

Current Volatility Envelope

$115.3 / $151.48Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.96Range
Support

Nearest Downside Decision Level

$32Range

Momentum

RSI (14)

Momentum is strong

70.3Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

86.7 / 88.6Bearish
Williams %R (14)

Overbought zone

-13.3Bearish
CCI (20)

Strong expansion

177.9Bullish
TD Sequential

Exhaustion setup is near completion

sell 12Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

85.3Bullish
OBV slope

20-period OBV slope

128.57%Bullish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Trend

Dow Theory Structure

Confirmation $147.96, invalidation $55.51

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

Trend strength is active

27.8 / 37.6 / 6.9Bullish
Supertrend (10,3)

Price is above Supertrend

$72.48Bullish
Ichimoku Cloud

Cloud Span A / Span B

$96.53 / --Bullish
Donchian Channel (20)

20-period breakout channel position

87%Bullish

Momentum

RSI (14)

Momentum is strong

70.3Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

86.7 / 88.6Bearish
Williams %R (14)

Overbought zone

-13.3Bearish
CCI (20)

Strong expansion

177.9Bullish
TD Sequential

Exhaustion setup is near completion

sell 12Bearish

Volatility

ATR (14)

High volatility

$18.09 (13.56%)Bearish
Bollinger Bands (20,2)

Width 169.03%

99%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$127.86 / $43.5Bearish
ATR channel lower / upper

Current Volatility Envelope

$115.3 / $151.48Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

85.3Bullish
OBV slope

20-period OBV slope

128.57%Bullish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.96Range
Support

Nearest Downside Decision Level

$32Range

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