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Citigroup: residual capital at +12.5% after coverage completed

Citigroup stock technical analysis — week 12, model coverage complete, residual capital at +12.53% since entry, trailing stop on the Inversion Point in the 135 area. Weekly momentum is cooling and earnings are due July 14, about 2 weeks out.

Citigroup: residual capital at +12.5% after coverage completed
Model coverage complete, residual capital at +12.5%
Citigroup: residual capital at +12.5% after coverage completed
July 03, 2026
Model coverage complete, residual capital at +12.5%
In Summary
Citigroup is in week 12 of a long trade whose model coverage is now complete: all 3 statistical targets have been hit, and the trade continues with the residual capital, currently at +12.53% since entry. The stop trails the Inversion Point, in the 135 area. On the technical side, momentum has been cooling for a few weeks and CMF has slipped into negative territory; earnings are due July 14, about two weeks out, a date worth watching.
Open long ·12th week from start ·US stocks ·T1 ·📅 Earnings · Jul 14 ★ See Gold version →
IQS Phase
53
ordinary
Signal Strength
66
medium
Sizing
STANDARD
Ranking
#33 / 125
US stocks in progress
Trade P&L %
+12.53%
from signal to today
Chart · Weekly — EMA50 · MACD · VWAP
Weekly chart · EMA50 · MACD · VWAP · Source: TradingView
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