US stock / ETF

Citigroup Inc.

C · NYSE · USD

3 monthsBullish56%
3M Upside probability 56%Bullish

C 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $38.17 and reclaim $147.87.

Invalidation Trigger

Lose $38.17 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 81.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $17.58 (12.4%)

3M

EMA Structure

Range
EMA 8$102.02Bullish
EMA 21$76.4Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 81.7 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $17.58 · BB 158.60%

High volatility

Strength
Bearish
Volume
MFI 89.4 · OBV 304.91%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$38.17 - $147.87

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+16.69% · 1.3 ATR above latest close

$165.45
Nearest resistance

+4.29% · 0.3 ATR above · 24-bar high

$147.87
Current price

Price shown is delayed

$141.79
Nearest support

-73.08% · 5.9 ATR below · 24-bar low

$38.17
Deeper support zone

-85.48% · 6.9 ATR below latest close

$20.59
ATR zone

Latest close ± ATR14

$124.21 - $159.37

Indicators

Trend

Dow Theory Structure

Confirmation $53.23, invalidation $55.53

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$68.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

94%Bullish

Volatility

ATR (14)

High volatility

$17.58 (12.4%)Bearish
Bollinger Bands (20,2)

Width 158.60%

115%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$119.7 / $37.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$124.21 / $159.37Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.87Range
Support

Nearest Downside Decision Level

$38.17Range

Momentum

RSI (14)

Momentum is strong

81.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

94.5 / 91.2Bullish
Williams %R (14)

Overbought zone

-5.5Bearish
CCI (20)

Strong expansion

223.5Bullish
TD Sequential

Exhaustion setup is near completion

sell 11Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

89.4Bullish
OBV slope

20-period OBV slope

304.91%Bullish
Volume ratio

Relative to 20-period average volume

0.93xRange

Trend

Dow Theory Structure

Confirmation $53.23, invalidation $55.53

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$68.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

94%Bullish

Momentum

RSI (14)

Momentum is strong

81.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

94.5 / 91.2Bullish
Williams %R (14)

Overbought zone

-5.5Bearish
CCI (20)

Strong expansion

223.5Bullish
TD Sequential

Exhaustion setup is near completion

sell 11Bearish

Volatility

ATR (14)

High volatility

$17.58 (12.4%)Bearish
Bollinger Bands (20,2)

Width 158.60%

115%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$119.7 / $37.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$124.21 / $159.37Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

89.4Bullish
OBV slope

20-period OBV slope

304.91%Bullish
Volume ratio

Relative to 20-period average volume

0.93xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.87Range
Support

Nearest Downside Decision Level

$38.17Range

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