C
AI Execution Plan
Citigroup continues strong performance amid market fluctuations; aiming to complete regulatory consent orders this year; announced full redemption of Series X Preferred Stock; analysts optimistic with Morgan Stanley raising PT to $135 (Overweight), Truist to $129 (Buy); average PT ~$133.
RSI (14): 61.20 (Neutral); MACD: Buy; Moving Averages: Strong Buy (12 Buy, 0 Sell); Price above 20-day EMA $116.22 and 200-day SMA $95.91; Overall summary: Buy.
3-Month AI Outlook
Bullish. Consensus analyst Buy rating with avg PT $133 (up to 9% upside); strong technicals and fundamentals support continued gains from 40%+ 2025 rally; regulatory progress and capital management positive catalysts.
Option Chain
| Strike | Bid | Ask | IV % | Vol | OI | Time |
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| Strike | Bid | Ask | IV % | Vol | OI | Time |
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Earnings History: C
Earnings Release (Confirmed)
Apr 14, 2026HIGH
Strategy Overview
Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.
Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.
This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.
Connect with Jason
- Substack: jasonwheel.substack.com
- Email: [email protected]