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 68.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $18.07 (13.97%)

3M

EMA Structure

Range
EMA 8$107.74Bullish
EMA 21$84.11Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 68.2 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $18.07 · BB 167.36%

High volatility

Strength
Bearish
Volume
MFI 84.6 · OBV 151.21%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$32 - $147.96

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+28.35% · 2.0 ATR above latest close

$166.03
Nearest resistance

+14.38% · 1.0 ATR above · 29-bar high

$147.96
Current price

Price shown is delayed

$129.36
Nearest support

-75.26% · 5.4 ATR below · 29-bar low

$32
Deeper support zone

-89.23% · 6.4 ATR below latest close

$13.93
ATR zone

Latest close ± ATR14

$111.29 - $147.43

Indicators

Trend

Dow Theory Structure

Confirmation $147.96, invalidation $55.51

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

Trend strength is active

27.8 / 37.7 / 6.9Bullish
Supertrend (10,3)

Price is above Supertrend

$72.72Bullish
Ichimoku Cloud

Cloud Span A / Span B

$96.53 / --Bullish
Donchian Channel (20)

20-period breakout channel position

83%Bullish

Volatility

ATR (14)

High volatility

$18.07 (13.97%)Bearish
Bollinger Bands (20,2)

Width 167.36%

97%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$127.42 / $43.18Bearish
ATR channel lower / upper

Current Volatility Envelope

$111.29 / $147.43Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.96Range
Support

Nearest Downside Decision Level

$32Range

Momentum

RSI (14)

Momentum is strong

68.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

83.1 / 87.4Bearish
Williams %R (14)

Overbought zone

-16.9Bearish
CCI (20)

Strong expansion

175.2Bullish
TD Sequential

Exhaustion setup is near completion

sell 12Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

84.6Bullish
OBV slope

20-period OBV slope

151.21%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

27.8 / 37.7 / 6.9Bullish
Supertrend (10,3)

Price is above Supertrend

$72.72Bullish
Ichimoku Cloud

Cloud Span A / Span B

$96.53 / --Bullish
Donchian Channel (20)

20-period breakout channel position

83%Bullish

Momentum

RSI (14)

Momentum is strong

68.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

83.1 / 87.4Bearish
Williams %R (14)

Overbought zone

-16.9Bearish
CCI (20)

Strong expansion

175.2Bullish
TD Sequential

Exhaustion setup is near completion

sell 12Bearish

Volatility

ATR (14)

High volatility

$18.07 (13.97%)Bearish
Bollinger Bands (20,2)

Width 167.36%

97%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$127.42 / $43.18Bearish
ATR channel lower / upper

Current Volatility Envelope

$111.29 / $147.43Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

84.6Bullish
OBV slope

20-period OBV slope

151.21%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

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