US stock / ETF

Citigroup Inc.

C · NYSE · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

C 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $135.21 and stabilize above resistance $141.38.

Invalidation Trigger

Break above $141.38 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 42.5, MACD -0.416

4h
Volatility EnvironmentRange
Low volatility

ATR is $2.51 (1.88%)

4h

EMA Structure

Bearish
EMA 8$133.96Bearish
EMA 21$135.21Bearish
EMA 50$135.51Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.5 · MACD -0.416

Momentum is weak

Strength
Bearish
Volatility
ATR $2.51 · BB 6.54%

Low volatility

Strength
Range
Volume
MFI 49.7 · OBV -18.50%

Relative to 20-period average volume

Strength
Range
Price Levels
$130.31 - $141.38

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+7.87% · 4.2 ATR above latest close

$143.89
Nearest resistance

+5.99% · 3.2 ATR above · 34-bar high

$141.38
Current price

Price shown is delayed

$133.39
Nearest support

-2.31% · 1.2 ATR below · 34-bar low

$130.31
Deeper support zone

-4.19% · 2.2 ATR below latest close

$127.8
ATR zone

Latest close ± ATR14

$130.88 - $135.9

Indicators

Trend

Dow Theory Structure

Confirmation $131.07, invalidation $139.72

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

Trend strength is active

32.8 / 13.6 / 45.2Bearish
Supertrend (10,3)

Price is above Supertrend

$125.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$134.73 / $135.79Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Volatility

ATR (14)

Low volatility

$2.51 (1.88%)Range
Bollinger Bands (20,2)

Width 6.54%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$140.1 / $130.21Range
ATR channel lower / upper

Current Volatility Envelope

$130.88 / $135.9Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.38Range
Support

Nearest Downside Decision Level

$130.31Range

Momentum

RSI (14)

Momentum is weak

42.5Bearish
MACD (12,26,9)

Histogram is negative

-0.416Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.7 / 30.9Bullish
Williams %R (14)

Neutral zone

-67.3Range
CCI (20)

Weak expansion

-105.9Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.7Range
OBV slope

20-period OBV slope

-18.50%Bearish
Volume ratio

Relative to 20-period average volume

0.86xBearish

Trend

Dow Theory Structure

Confirmation $131.07, invalidation $139.72

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

Trend strength is active

32.8 / 13.6 / 45.2Bearish
Supertrend (10,3)

Price is above Supertrend

$125.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$134.73 / $135.79Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Momentum

RSI (14)

Momentum is weak

42.5Bearish
MACD (12,26,9)

Histogram is negative

-0.416Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.7 / 30.9Bullish
Williams %R (14)

Neutral zone

-67.3Range
CCI (20)

Weak expansion

-105.9Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Low volatility

$2.51 (1.88%)Range
Bollinger Bands (20,2)

Width 6.54%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$140.1 / $130.21Range
ATR channel lower / upper

Current Volatility Envelope

$130.88 / $135.9Range

Volume / Money Flow

MFI (14)

Money flow is neutral

49.7Range
OBV slope

20-period OBV slope

-18.50%Bearish
Volume ratio

Relative to 20-period average volume

0.86xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.38Range
Support

Nearest Downside Decision Level

$130.31Range

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