US stock / ETF

Interactive Brokers Group, Inc.

IBKR · NASDAQ · USD

1 dayBearish78%
Daily Downside probability 78%Bearish

IBKR 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $89.74 and stabilize above resistance $97.77.

Invalidation Trigger

Break above $97.77 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 45.7, MACD -0.491

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.31 (3.77%)

Daily

EMA Structure

Range
EMA 8$88.2Bearish
EMA 21$89.74Bearish
EMA 50$89.08Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.7 · MACD -0.491

Neutral zone

Strength
Bearish
Volatility
ATR $3.31 · BB 13.98%

Medium volatility

Strength
Range
Volume
MFI 46.0 · OBV -8.12%

Relative to 20-period average volume

Strength
Range
Price Levels
$85.37 - $97.77

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+15.08% · 4.0 ATR above latest close

$101.07
Nearest resistance

+11.31% · 3.0 ATR above · 34-bar high

$97.77
Current price

Price shown is delayed

$87.83
Nearest support

-2.8% · 0.7 ATR below · 34-bar low

$85.37
Deeper support zone

-6.57% · 1.7 ATR below latest close

$82.06
ATR zone

Latest close ± ATR14

$84.52 - $91.14

Indicators

Trend

Dow Theory Structure

Confirmation $90.92, invalidation $85.91

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

27.4 / 14.1 / 35.0Bearish
Supertrend (10,3)

Price is above Supertrend

$76.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$90.08 / $88.48Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Volatility

ATR (14)

Medium volatility

$3.31 (3.77%)Range
Bollinger Bands (20,2)

Width 13.98%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$96.61 / $82.74Range
ATR channel lower / upper

Current Volatility Envelope

$84.52 / $91.14Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.77Range
Support

Nearest Downside Decision Level

$85.37Range

Momentum

RSI (14)

Neutral zone

45.7Range
MACD (12,26,9)

Histogram is negative

-0.491Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.2 / 17.7Bullish
Williams %R (14)

Neutral zone

-75.8Range
CCI (20)

Balanced zone

-93.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.0Range
OBV slope

20-period OBV slope

-8.12%Bearish
Volume ratio

Relative to 20-period average volume

1.86xBullish

Trend

Dow Theory Structure

Confirmation $90.92, invalidation $85.91

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

27.4 / 14.1 / 35.0Bearish
Supertrend (10,3)

Price is above Supertrend

$76.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$90.08 / $88.48Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Momentum

RSI (14)

Neutral zone

45.7Range
MACD (12,26,9)

Histogram is negative

-0.491Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.2 / 17.7Bullish
Williams %R (14)

Neutral zone

-75.8Range
CCI (20)

Balanced zone

-93.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Medium volatility

$3.31 (3.77%)Range
Bollinger Bands (20,2)

Width 13.98%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$96.61 / $82.74Range
ATR channel lower / upper

Current Volatility Envelope

$84.52 / $91.14Range

Volume / Money Flow

MFI (14)

Money flow is neutral

46.0Range
OBV slope

20-period OBV slope

-8.12%Bearish
Volume ratio

Relative to 20-period average volume

1.86xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.77Range
Support

Nearest Downside Decision Level

$85.37Range

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