US stock / ETF

Interactive Brokers Group, Inc.

IBKR · NASDAQ · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

IBKR 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $84.71 and stabilize above resistance $93.53.

Invalidation Trigger

Break above $93.53 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 42.7, MACD -0.234

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $2.62 (3.18%)

Daily

EMA Structure

Bearish
EMA 8$82.54Bearish
EMA 21$84.71Bearish
EMA 50$87.14Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.7 · MACD -0.234

Momentum is weak

Strength
Bearish
Volatility
ATR $2.62 · BB 13.93%

Medium volatility

Strength
Range
Volume
MFI 25.4 · OBV -3.39%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$79.56 - $93.53

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+16.54% · 5.2 ATR above latest close

$96.15
Nearest resistance

+13.36% · 4.2 ATR above · 34-bar high

$93.53
Current price

Price shown is delayed

$82.5
Nearest support

-3.56% · 1.1 ATR below · 34-bar low

$79.56
Deeper support zone

-6.74% · 2.1 ATR below latest close

$76.94
ATR zone

Latest close ± ATR14

$79.88 - $85.12

Indicators

Trend

Dow Theory Structure

Confirmation $79.56, invalidation $86.18

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

Trend strength is active

35.7 / 20.9 / 36.0Bearish
Supertrend (10,3)

Price is above Supertrend

$74.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$84.9 / $89.16Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Volatility

ATR (14)

Medium volatility

$2.62 (3.18%)Range
Bollinger Bands (20,2)

Width 13.93%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$90.09 / $79.04Range
ATR channel lower / upper

Current Volatility Envelope

$79.88 / $85.12Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$93.53Range
Support

Nearest Downside Decision Level

$79.56Range

Momentum

RSI (14)

Momentum is weak

42.7Bearish
MACD (12,26,9)

Histogram is negative

-0.234Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.0 / 21.6Bullish
Williams %R (14)

Neutral zone

-68.0Range
CCI (20)

Balanced zone

-69.0Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

25.4Bearish
OBV slope

20-period OBV slope

-3.39%Bearish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Trend

Dow Theory Structure

Confirmation $79.56, invalidation $86.18

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

Trend strength is active

35.7 / 20.9 / 36.0Bearish
Supertrend (10,3)

Price is above Supertrend

$74.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$84.9 / $89.16Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Momentum

RSI (14)

Momentum is weak

42.7Bearish
MACD (12,26,9)

Histogram is negative

-0.234Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.0 / 21.6Bullish
Williams %R (14)

Neutral zone

-68.0Range
CCI (20)

Balanced zone

-69.0Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$2.62 (3.18%)Range
Bollinger Bands (20,2)

Width 13.93%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$90.09 / $79.04Range
ATR channel lower / upper

Current Volatility Envelope

$79.88 / $85.12Range

Volume / Money Flow

MFI (14)

Money flow is weak

25.4Bearish
OBV slope

20-period OBV slope

-3.39%Bearish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$93.53Range
Support

Nearest Downside Decision Level

$79.56Range

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