US stock / ETF

Interactive Brokers Group, Inc.

IBKR · NASDAQ · USD

1 dayBearish71%
Daily Downside probability 71%Bearish

IBKR 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $90.94 and stabilize above resistance $98.75.

Invalidation Trigger

Break above $98.75 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 45.3, MACD -0.603

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $2.64 (2.97%)

Daily

EMA Structure

Range
EMA 8$89.64Bearish
EMA 21$90.94Bearish
EMA 50$90.76Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.3 · MACD -0.603

Neutral zone

Strength
Bearish
Volatility
ATR $2.64 · BB 13.40%

Medium volatility

Strength
Range
Volume
MFI 34.7 · OBV -4.72%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$84.96 - $98.75

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+13.94% · 4.7 ATR above latest close

$101.39
Nearest resistance

+10.97% · 3.7 ATR above · 34-bar high

$98.75
Current price

Price shown is delayed

$88.99
Nearest support

-4.53% · 1.5 ATR below · 34-bar low

$84.96
Deeper support zone

-7.5% · 2.5 ATR below latest close

$82.32
ATR zone

Latest close ± ATR14

$86.35 - $91.63

Indicators

Trend

Dow Theory Structure

Confirmation $92.31, invalidation $88.74

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

Trend strength is moderate

19.6 / 12.6 / 38.6Bearish
Supertrend (10,3)

Price is above Supertrend

$80.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$90.41 / $91.85Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Volatility

ATR (14)

Medium volatility

$2.64 (2.97%)Range
Bollinger Bands (20,2)

Width 13.40%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$96.07 / $85.73Range
ATR channel lower / upper

Current Volatility Envelope

$86.35 / $91.63Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$98.75Range
Support

Nearest Downside Decision Level

$84.96Range

Momentum

RSI (14)

Neutral zone

45.3Range
MACD (12,26,9)

Histogram is negative

-0.603Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.6 / 19.4Bullish
Williams %R (14)

Neutral zone

-68.4Range
CCI (20)

Balanced zone

-99.7Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.7Bearish
OBV slope

20-period OBV slope

-4.72%Bearish
Volume ratio

Relative to 20-period average volume

0.80xBearish

Trend

Dow Theory Structure

Confirmation $92.31, invalidation $88.74

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

Trend strength is moderate

19.6 / 12.6 / 38.6Bearish
Supertrend (10,3)

Price is above Supertrend

$80.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$90.41 / $91.85Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Momentum

RSI (14)

Neutral zone

45.3Range
MACD (12,26,9)

Histogram is negative

-0.603Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.6 / 19.4Bullish
Williams %R (14)

Neutral zone

-68.4Range
CCI (20)

Balanced zone

-99.7Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Medium volatility

$2.64 (2.97%)Range
Bollinger Bands (20,2)

Width 13.40%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$96.07 / $85.73Range
ATR channel lower / upper

Current Volatility Envelope

$86.35 / $91.63Range

Volume / Money Flow

MFI (14)

Money flow is weak

34.7Bearish
OBV slope

20-period OBV slope

-4.72%Bearish
Volume ratio

Relative to 20-period average volume

0.80xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$98.75Range
Support

Nearest Downside Decision Level

$84.96Range

Related Forecasts