US stock / ETF

Citigroup Inc.

C · NYSE · USD

4 hoursBearish79%
4h Downside probability 79%Bearish

C 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $134.08 and stabilize above resistance $144.29.

Invalidation Trigger

Break above $144.29 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 25.6, MACD -0.461

4h
Volatility EnvironmentRange
Low volatility

ATR is $2 (1.55%)

4h

EMA Structure

Bearish
EMA 8$131.27Bearish
EMA 21$134.08Bearish
EMA 50$136.96Bearish

Signals

CategoryReadStrength
Momentum
RSI 25.6 · MACD -0.461

Momentum is weak

Strength
Bearish
Volatility
ATR $2 · BB 10.83%

Low volatility

Strength
Range
Volume
MFI 40.0 · OBV -7.22%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$127.08 - $144.29

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+13.13% · 8.5 ATR above latest close

$146.29
Nearest resistance

+11.58% · 7.5 ATR above · 34-bar high

$144.29
Current price

Price shown is delayed

$129.31
Nearest support

-1.72% · 1.1 ATR below · 34-bar low

$127.08
Deeper support zone

-3.27% · 2.1 ATR below latest close

$125.08
ATR zone

Latest close ± ATR14

$127.31 - $131.31

Indicators

Trend

Dow Theory Structure

Confirmation $127.08, invalidation $135.35

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

Trend strength is active

38.9 / 2.8 / 48.5Bearish
Supertrend (10,3)

Price is above Supertrend

$124.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$133.45 / $136.39Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

Low volatility

$2 (1.55%)Range
Bollinger Bands (20,2)

Width 10.83%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$137.3 / $130.53Range
ATR channel lower / upper

Current Volatility Envelope

$127.31 / $131.31Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$144.29Range
Support

Nearest Downside Decision Level

$127.08Range

Momentum

RSI (14)

Momentum is weak

25.6Bearish
MACD (12,26,9)

Histogram is negative

-0.461Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.2 / 19.8Bullish
Williams %R (14)

Neutral zone

-73.8Range
CCI (20)

Weak expansion

-115.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.0Bearish
OBV slope

20-period OBV slope

-7.22%Bearish
Volume ratio

Relative to 20-period average volume

1.29xBullish

Trend

Dow Theory Structure

Confirmation $127.08, invalidation $135.35

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

Trend strength is active

38.9 / 2.8 / 48.5Bearish
Supertrend (10,3)

Price is above Supertrend

$124.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$133.45 / $136.39Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Momentum is weak

25.6Bearish
MACD (12,26,9)

Histogram is negative

-0.461Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.2 / 19.8Bullish
Williams %R (14)

Neutral zone

-73.8Range
CCI (20)

Weak expansion

-115.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Low volatility

$2 (1.55%)Range
Bollinger Bands (20,2)

Width 10.83%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$137.3 / $130.53Range
ATR channel lower / upper

Current Volatility Envelope

$127.31 / $131.31Range

Volume / Money Flow

MFI (14)

Money flow is weak

40.0Bearish
OBV slope

20-period OBV slope

-7.22%Bearish
Volume ratio

Relative to 20-period average volume

1.29xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$144.29Range
Support

Nearest Downside Decision Level

$127.08Range

Related Forecasts