US stock / ETF

Citigroup Inc.

C · NYSE · USD

4 hoursBearish64%
4h Downside probability 64%Bearish

C 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $133.05 and stabilize above resistance $139.26.

Invalidation Trigger

Break above $139.26 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateRange
Momentum mixed

RSI 45.0, MACD 0.188

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.8064 (0.61%)

4h

EMA Structure

Bearish
EMA 8$132.88Bearish
EMA 21$133.05Bearish
EMA 50$133.91Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.0 · MACD 0.188

Momentum is weak

Strength
Range
Volatility
ATR $0.8064 · BB 2.61%

Low volatility

Strength
Bullish
Volume
MFI 31.6 · OBV 18.05%

Relative to 20-period average volume

Strength
Range
Price Levels
$129.67 - $139.26

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+5.57% · 9.2 ATR above latest close

$140.07
Nearest resistance

+4.96% · 8.2 ATR above · 34-bar high

$139.26
Current price

Price shown is delayed

$132.68
Nearest support

-2.27% · 3.7 ATR below · 34-bar low

$129.67
Deeper support zone

-2.88% · 4.7 ATR below latest close

$128.86
ATR zone

Latest close ± ATR14

$131.87 - $133.49

Indicators

Trend

Dow Theory Structure

Confirmation $133.84, invalidation $131.78

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

Trend strength is active

26.9 / 19.3 / 23.8Bearish
Supertrend (10,3)

Price is above Supertrend

$130.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$132.57 / $135.02Bearish
Donchian Channel (20)

20-period breakout channel position

70%Bearish

Volatility

ATR (14)

Low volatility

$0.8064 (0.61%)Bullish
Bollinger Bands (20,2)

Width 2.61%

58%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$134.66 / $131.37Bullish
ATR channel lower / upper

Current Volatility Envelope

$131.87 / $133.49Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$139.26Range
Support

Nearest Downside Decision Level

$129.67Range

Momentum

RSI (14)

Momentum is weak

45.0Bearish
MACD (12,26,9)

Histogram is positive

0.188Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

50.5 / 58.9Bearish
Williams %R (14)

Neutral zone

-49.5Range
CCI (20)

Balanced zone

23.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.6Bearish
OBV slope

20-period OBV slope

18.05%Bullish
Volume ratio

Relative to 20-period average volume

1.81xBullish

Trend

Dow Theory Structure

Confirmation $133.84, invalidation $131.78

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

Trend strength is active

26.9 / 19.3 / 23.8Bearish
Supertrend (10,3)

Price is above Supertrend

$130.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$132.57 / $135.02Bearish
Donchian Channel (20)

20-period breakout channel position

70%Bearish

Momentum

RSI (14)

Momentum is weak

45.0Bearish
MACD (12,26,9)

Histogram is positive

0.188Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

50.5 / 58.9Bearish
Williams %R (14)

Neutral zone

-49.5Range
CCI (20)

Balanced zone

23.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$0.8064 (0.61%)Bullish
Bollinger Bands (20,2)

Width 2.61%

58%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$134.66 / $131.37Bullish
ATR channel lower / upper

Current Volatility Envelope

$131.87 / $133.49Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.6Bearish
OBV slope

20-period OBV slope

18.05%Bullish
Volume ratio

Relative to 20-period average volume

1.81xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$139.26Range
Support

Nearest Downside Decision Level

$129.67Range

Related Forecasts