US stock / ETF

Interactive Brokers Group, Inc.

IBKR · NASDAQ · USD

1 dayRange53%
Daily Range probability 94%Range

IBKR 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Break either side of $83.11 - $97.84 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 47.7, MACD -0.574

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.94 (4.35%)

Daily

EMA Structure

Bullish
EMA 8$92.66Bearish
EMA 21$92.22Bearish
EMA 50$88.76Bullish

Signals

CategoryReadStrength
Momentum
RSI 47.7 · MACD -0.574

Neutral zone

Strength
Bearish
Volatility
ATR $3.94 · BB 11.43%

Medium volatility

Strength
Range
Volume
MFI 65.3 · OBV -5.79%

Relative to 20-period average volume

Strength
Range
Price Levels
$83.11 - $97.84

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+12.43% · 2.9 ATR above latest close

$101.78
Nearest resistance

+8.07% · 1.9 ATR above · 34-bar high

$97.84
Current price

Price shown is delayed

$90.53
Nearest support

-8.2% · 1.9 ATR below · 34-bar low

$83.11
Deeper support zone

-12.55% · 2.9 ATR below latest close

$79.17
ATR zone

Latest close ± ATR14

$86.59 - $94.47

Indicators

Trend

Dow Theory Structure

Confirmation $97.77, invalidation $92.51

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

22.1 / 30.9 / 17.7Bullish
Supertrend (10,3)

Price is above Supertrend

$79.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.14 / $88.48Bearish
Donchian Channel (20)

20-period breakout channel position

35%Range

Volatility

ATR (14)

Medium volatility

$3.94 (4.35%)Range
Bollinger Bands (20,2)

Width 11.43%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$99.32 / $85.3Range
ATR channel lower / upper

Current Volatility Envelope

$86.59 / $94.47Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.84Range
Support

Nearest Downside Decision Level

$83.11Range

Momentum

RSI (14)

Neutral zone

47.7Range
MACD (12,26,9)

Histogram is negative

-0.574Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.8 / 39.1Bearish
Williams %R (14)

Neutral zone

-65.2Range
CCI (20)

Balanced zone

-95.1Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

65.3Bullish
OBV slope

20-period OBV slope

-5.79%Bearish
Volume ratio

Relative to 20-period average volume

1.14xBullish

Trend

Dow Theory Structure

Confirmation $97.77, invalidation $92.51

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

22.1 / 30.9 / 17.7Bullish
Supertrend (10,3)

Price is above Supertrend

$79.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.14 / $88.48Bearish
Donchian Channel (20)

20-period breakout channel position

35%Range

Momentum

RSI (14)

Neutral zone

47.7Range
MACD (12,26,9)

Histogram is negative

-0.574Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.8 / 39.1Bearish
Williams %R (14)

Neutral zone

-65.2Range
CCI (20)

Balanced zone

-95.1Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$3.94 (4.35%)Range
Bollinger Bands (20,2)

Width 11.43%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$99.32 / $85.3Range
ATR channel lower / upper

Current Volatility Envelope

$86.59 / $94.47Range

Volume / Money Flow

MFI (14)

Money flow is strong

65.3Bullish
OBV slope

20-period OBV slope

-5.79%Bearish
Volume ratio

Relative to 20-period average volume

1.14xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.84Range
Support

Nearest Downside Decision Level

$83.11Range

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