US stock / ETF

Interactive Brokers Group, Inc.

IBKR · NASDAQ · USD

1 dayBearish89%
Daily Downside probability 89%Bearish

IBKR 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $89.08 and stabilize above resistance $98.75.

Invalidation Trigger

Break above $98.75 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 45.5, MACD 0.008

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $2.66 (3.04%)

Daily

EMA Structure

Bearish
EMA 8$88.23Bearish
EMA 21$89.08Bearish
EMA 50$89.84Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.5 · MACD 0.008

Neutral zone

Strength
Bearish
Volatility
ATR $2.66 · BB 9.30%

Medium volatility

Strength
Range
Volume
MFI 30.5 · OBV -3.74%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$83.6 - $98.75

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+15.58% · 5.1 ATR above latest close

$101.41
Nearest resistance

+12.55% · 4.1 ATR above · 34-bar high

$98.75
Current price

Price shown is delayed

$87.74
Nearest support

-4.72% · 1.6 ATR below · 34-bar low

$83.6
Deeper support zone

-7.75% · 2.6 ATR below latest close

$80.94
ATR zone

Latest close ± ATR14

$85.08 - $90.4

Indicators

Trend

Dow Theory Structure

Confirmation $83.6, invalidation $91.85

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

Trend strength is active

27.9 / 18.9 / 34.9Bearish
Supertrend (10,3)

Price is above Supertrend

$79.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.14 / $91.18Bearish
Donchian Channel (20)

20-period breakout channel position

42%Bearish

Volatility

ATR (14)

Medium volatility

$2.66 (3.04%)Range
Bollinger Bands (20,2)

Width 9.30%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$94.27 / $83.78Range
ATR channel lower / upper

Current Volatility Envelope

$85.08 / $90.4Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$98.75Range
Support

Nearest Downside Decision Level

$83.6Range

Momentum

RSI (14)

Neutral zone

45.5Range
MACD (12,26,9)

Histogram is positive

0.008Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.7 / 51.5Bearish
Williams %R (14)

Neutral zone

-58.3Range
CCI (20)

Balanced zone

-56.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.5Bearish
OBV slope

20-period OBV slope

-3.74%Bearish
Volume ratio

Relative to 20-period average volume

1.15xBullish

Trend

Dow Theory Structure

Confirmation $83.6, invalidation $91.85

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

Trend strength is active

27.9 / 18.9 / 34.9Bearish
Supertrend (10,3)

Price is above Supertrend

$79.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.14 / $91.18Bearish
Donchian Channel (20)

20-period breakout channel position

42%Bearish

Momentum

RSI (14)

Neutral zone

45.5Range
MACD (12,26,9)

Histogram is positive

0.008Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.7 / 51.5Bearish
Williams %R (14)

Neutral zone

-58.3Range
CCI (20)

Balanced zone

-56.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Medium volatility

$2.66 (3.04%)Range
Bollinger Bands (20,2)

Width 9.30%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$94.27 / $83.78Range
ATR channel lower / upper

Current Volatility Envelope

$85.08 / $90.4Range

Volume / Money Flow

MFI (14)

Money flow is weak

30.5Bearish
OBV slope

20-period OBV slope

-3.74%Bearish
Volume ratio

Relative to 20-period average volume

1.15xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$98.75Range
Support

Nearest Downside Decision Level

$83.6Range

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