US stock / ETF

Citigroup Inc.

C · NYSE · USD

4 hoursBearish59%
4h Downside probability 59%Bearish

C 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $142.26 and stabilize above resistance $147.87.

Invalidation Trigger

Break above $147.87 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 51.9, MACD -0.763

4h
Volatility EnvironmentRange
Low volatility

ATR is $2.52 (1.78%)

4h

EMA Structure

Bullish
EMA 8$143.84Bearish
EMA 21$142.26Bearish
EMA 50$137.27Bullish

Signals

CategoryReadStrength
Momentum
RSI 51.9 · MACD -0.763

Neutral zone

Strength
Bearish
Volatility
ATR $2.52 · BB 5.62%

Low volatility

Strength
Range
Volume
MFI 53.5 · OBV 21.51%

Relative to 20-period average volume

Strength
Range
Price Levels
$128.28 - $147.87

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+6.06% · 3.4 ATR above latest close

$150.4
Nearest resistance

+4.28% · 2.4 ATR above · 34-bar high

$147.87
Current price

Price shown is delayed

$141.8
Nearest support

-9.54% · 5.4 ATR below · 34-bar low

$128.28
Deeper support zone

-11.32% · 6.4 ATR below latest close

$125.75
ATR zone

Latest close ± ATR14

$139.28 - $144.33

Indicators

Trend

Dow Theory Structure

Confirmation $143.24, invalidation $147.26

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

48.8 / 23.5 / 28.5Bearish
Supertrend (10,3)

Price is above Supertrend

$135.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

$142.06 / $133.9Bearish
Donchian Channel (20)

20-period breakout channel position

37%Bullish

Volatility

ATR (14)

Low volatility

$2.52 (1.78%)Range
Bollinger Bands (20,2)

Width 5.62%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$146.86 / $138.03Range
ATR channel lower / upper

Current Volatility Envelope

$139.28 / $144.33Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.87Range
Support

Nearest Downside Decision Level

$128.28Range

Momentum

RSI (14)

Neutral zone

51.9Range
MACD (12,26,9)

Histogram is negative

-0.763Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.7 / 27.8Bearish
Williams %R (14)

Oversold zone

-90.3Bullish
CCI (20)

Balanced zone

-66.3Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.5Range
OBV slope

20-period OBV slope

21.51%Bullish
Volume ratio

Relative to 20-period average volume

0.38xBearish

Trend

Dow Theory Structure

Confirmation $143.24, invalidation $147.26

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

48.8 / 23.5 / 28.5Bearish
Supertrend (10,3)

Price is above Supertrend

$135.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

$142.06 / $133.9Bearish
Donchian Channel (20)

20-period breakout channel position

37%Bullish

Momentum

RSI (14)

Neutral zone

51.9Range
MACD (12,26,9)

Histogram is negative

-0.763Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.7 / 27.8Bearish
Williams %R (14)

Oversold zone

-90.3Bullish
CCI (20)

Balanced zone

-66.3Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$2.52 (1.78%)Range
Bollinger Bands (20,2)

Width 5.62%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$146.86 / $138.03Range
ATR channel lower / upper

Current Volatility Envelope

$139.28 / $144.33Range

Volume / Money Flow

MFI (14)

Money flow is neutral

53.5Range
OBV slope

20-period OBV slope

21.51%Bullish
Volume ratio

Relative to 20-period average volume

0.38xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.87Range
Support

Nearest Downside Decision Level

$128.28Range

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