US stock / ETF

Interactive Brokers Group, Inc.

IBKR · NASDAQ · USD

1 dayBearish63%
Daily Downside probability 63%Bearish

IBKR 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $90.19 and stabilize above resistance $97.72.

Invalidation Trigger

Break above $97.72 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 51.4, MACD -0.486

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.28 (3.65%)

Daily

EMA Structure

Bullish
EMA 8$91.81Bearish
EMA 21$90.19Bearish
EMA 50$85.67Bullish

Signals

CategoryReadStrength
Momentum
RSI 51.4 · MACD -0.486

Neutral zone

Strength
Bearish
Volatility
ATR $3.28 · BB 16.05%

Medium volatility

Strength
Range
Volume
MFI 44.8 · OBV -2.07%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$79.21 - $97.72

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+12.51% · 3.4 ATR above latest close

$101
Nearest resistance

+8.86% · 2.4 ATR above · 34-bar high

$97.72
Current price

Price shown is delayed

$89.77
Nearest support

-11.76% · 3.2 ATR below · 34-bar low

$79.21
Deeper support zone

-15.42% · 4.2 ATR below latest close

$75.93
ATR zone

Latest close ± ATR14

$86.49 - $93.05

Indicators

Trend

Dow Theory Structure

Confirmation $97.72, invalidation $83.16

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

Trend strength is moderate

15.4 / 21.8 / 23.7Bearish
Supertrend (10,3)

Price is above Supertrend

$81.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$91.05 / $86.18Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Volatility

ATR (14)

Medium volatility

$3.28 (3.65%)Range
Bollinger Bands (20,2)

Width 16.05%

45%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$96.23 / $84.47Range
ATR channel lower / upper

Current Volatility Envelope

$86.49 / $93.05Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.72Range
Support

Nearest Downside Decision Level

$79.21Range

Momentum

RSI (14)

Neutral zone

51.4Range
MACD (12,26,9)

Histogram is negative

-0.486Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

45.4 / 50.9Bearish
Williams %R (14)

Neutral zone

-54.6Range
CCI (20)

Balanced zone

-4.6Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

44.8Bearish
OBV slope

20-period OBV slope

-2.07%Bearish
Volume ratio

Relative to 20-period average volume

1.28xBullish

Trend

Dow Theory Structure

Confirmation $97.72, invalidation $83.16

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

Trend strength is moderate

15.4 / 21.8 / 23.7Bearish
Supertrend (10,3)

Price is above Supertrend

$81.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$91.05 / $86.18Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Momentum

RSI (14)

Neutral zone

51.4Range
MACD (12,26,9)

Histogram is negative

-0.486Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

45.4 / 50.9Bearish
Williams %R (14)

Neutral zone

-54.6Range
CCI (20)

Balanced zone

-4.6Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$3.28 (3.65%)Range
Bollinger Bands (20,2)

Width 16.05%

45%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$96.23 / $84.47Range
ATR channel lower / upper

Current Volatility Envelope

$86.49 / $93.05Range

Volume / Money Flow

MFI (14)

Money flow is weak

44.8Bearish
OBV slope

20-period OBV slope

-2.07%Bearish
Volume ratio

Relative to 20-period average volume

1.28xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.72Range
Support

Nearest Downside Decision Level

$79.21Range

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