US stock / ETF

Citigroup Inc.

C · NYSE · USD

3 monthsBullish73%
3M Upside probability 73%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 64.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $18.58 (15.14%)

3M

EMA Structure

Range
EMA 8$111.09Bullish
EMA 21$87.63Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 64.8 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $18.58 · BB 169.77%

High volatility

Strength
Bearish
Volume
MFI 87.7 · OBV 104.67%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$32 - $147.96

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+35.74% · 2.4 ATR above latest close

$166.54
Nearest resistance

+20.6% · 1.4 ATR above · 30-bar high

$147.96
Current price

Price shown is delayed

$122.69
Nearest support

-73.92% · 4.9 ATR below · 30-bar low

$32
Deeper support zone

-89.06% · 5.9 ATR below latest close

$13.42
ATR zone

Latest close ± ATR14

$104.11 - $141.27

Indicators

Trend

Dow Theory Structure

Confirmation $147.96, invalidation $55.51

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

Trend strength is active

29.4 / 36.6 / 9.4Bullish
Supertrend (10,3)

Price is above Supertrend

$61.89Bullish
Ichimoku Cloud

Cloud Span A / Span B

$97.4 / --Bullish
Donchian Channel (20)

20-period breakout channel position

77%Bullish

Volatility

ATR (14)

High volatility

$18.58 (15.14%)Bearish
Bollinger Bands (20,2)

Width 169.77%

87%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$132.11 / $45.63Bearish
ATR channel lower / upper

Current Volatility Envelope

$104.11 / $141.27Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.96Range
Support

Nearest Downside Decision Level

$32Range

Momentum

RSI (14)

Momentum is strong

64.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

77.0 / 84.3Bearish
Williams %R (14)

Neutral zone

-23.0Range
CCI (20)

Strong expansion

126.9Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

87.7Bullish
OBV slope

20-period OBV slope

104.67%Bullish
Volume ratio

Relative to 20-period average volume

0.15xBearish

Trend

Dow Theory Structure

Confirmation $147.96, invalidation $55.51

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

Trend strength is active

29.4 / 36.6 / 9.4Bullish
Supertrend (10,3)

Price is above Supertrend

$61.89Bullish
Ichimoku Cloud

Cloud Span A / Span B

$97.4 / --Bullish
Donchian Channel (20)

20-period breakout channel position

77%Bullish

Momentum

RSI (14)

Momentum is strong

64.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

77.0 / 84.3Bearish
Williams %R (14)

Neutral zone

-23.0Range
CCI (20)

Strong expansion

126.9Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$18.58 (15.14%)Bearish
Bollinger Bands (20,2)

Width 169.77%

87%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$132.11 / $45.63Bearish
ATR channel lower / upper

Current Volatility Envelope

$104.11 / $141.27Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

87.7Bullish
OBV slope

20-period OBV slope

104.67%Bullish
Volume ratio

Relative to 20-period average volume

0.15xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.96Range
Support

Nearest Downside Decision Level

$32Range

Related Forecasts