Analog Engine C · Last run: 25d ago (stale)
BULLISH·Trend (~3 months) · 79% win rate
Base +12.5% → $151.45 · Bull +19.7% → $161.20 · Bear +2.7% → $138.19
Entry: $134.63 · Stop: $131.06 · R/R: 4.7:1
RiskWhale Composite Signal
WAIT54/100
Scenarios
Bull+19.7% → $161.2039% prob · trend
Base+12.5% → $151.4548% prob · trend
Bear+2.7% → $138.1913% prob · trend
Analog Pattern40%
BUY60/100
79% win · base +12.5% · trend
Technical30%
SKIP35/100
BEARISH_DOWNTREND
Fundamental20%
BUY60/100
-7.1% to base target
Market Regime10%
STRONG BUY79/100
BULL REGIME · Financials sector
Trade setup
ENTER NOW
Base +12.5% · R/R 4.7:1 · Enter near $134.63
Entry
$134.63
Stop
$131.06
T1
$151.45
R/R
4.7:1
C Forensic analysis
HOLDPrice: $119.9710-Q
Signal Score: 22/100D
Best timeframe: 3M · Medium confidenceLoading technical data…
Detailed research
PART 1: TRADING EXECUTION
Trading Setup & Entry Strategy
The technical profile for Citigroup (C) is currently BEARISH, exhibiting a clear 'Bearish Crossing' trend.
- >Entry Zone: WAIT FOR BREAKDOWN. Target an entry zone near the 200-day SMA ($109.26).
- >Scale-in: Enter 30% at $112.50, add 40% at $109.00.
- >Stop Loss: HARD at $106.50.
- >Take Profit: $120.50 (50-day SMA), $125.00.
- >Risk/Reward: 1:2.8.