US stock / ETF

Interactive Brokers Group, Inc.

IBKR · NASDAQ · USD

12 hoursBearish72%
12h Downside probability 72%Bearish

IBKR 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $93.57 and stabilize above resistance $97.56.

Invalidation Trigger

Break above $97.56 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 41.1, MACD -0.526

12h
Volatility EnvironmentRange
Medium volatility

ATR is $2.08 (2.3%)

12h

EMA Structure

Range
EMA 8$93.28Bearish
EMA 21$93.57Bearish
EMA 50$92.11Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.1 · MACD -0.526

Momentum is weak

Strength
Bearish
Volatility
ATR $2.08 · BB 8.32%

Medium volatility

Strength
Range
Volume
MFI 46.0 · OBV -5.57%

Relative to 20-period average volume

Strength
Range
Price Levels
$86.66 - $97.56

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+10.37% · 4.5 ATR above latest close

$99.64
Nearest resistance

+8.07% · 3.5 ATR above · 34-bar high

$97.56
Current price

Price shown is delayed

$90.27
Nearest support

-4% · 1.7 ATR below · 34-bar low

$86.66
Deeper support zone

-6.3% · 2.7 ATR below latest close

$84.58
ATR zone

Latest close ± ATR14

$88.19 - $92.35

Indicators

Trend

Dow Theory Structure

Confirmation $97.56, invalidation $92.47

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

Trend strength is active

25.3 / 27.4 / 33.5Bearish
Supertrend (10,3)

Price is above Supertrend

$83.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.48 / $90.48Bearish
Donchian Channel (20)

20-period breakout channel position

23%Range

Volatility

ATR (14)

Medium volatility

$2.08 (2.3%)Range
Bollinger Bands (20,2)

Width 8.32%

1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$98.2 / $89Range
ATR channel lower / upper

Current Volatility Envelope

$88.19 / $92.35Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.56Range
Support

Nearest Downside Decision Level

$86.66Range

Momentum

RSI (14)

Momentum is weak

41.1Bearish
MACD (12,26,9)

Histogram is negative

-0.526Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.6 / 13.9Bullish
Williams %R (14)

Neutral zone

-77.4Range
CCI (20)

Weak expansion

-182.8Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.0Range
OBV slope

20-period OBV slope

-5.57%Bearish
Volume ratio

Relative to 20-period average volume

2.00xBullish

Trend

Dow Theory Structure

Confirmation $97.56, invalidation $92.47

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

Trend strength is active

25.3 / 27.4 / 33.5Bearish
Supertrend (10,3)

Price is above Supertrend

$83.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.48 / $90.48Bearish
Donchian Channel (20)

20-period breakout channel position

23%Range

Momentum

RSI (14)

Momentum is weak

41.1Bearish
MACD (12,26,9)

Histogram is negative

-0.526Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.6 / 13.9Bullish
Williams %R (14)

Neutral zone

-77.4Range
CCI (20)

Weak expansion

-182.8Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$2.08 (2.3%)Range
Bollinger Bands (20,2)

Width 8.32%

1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$98.2 / $89Range
ATR channel lower / upper

Current Volatility Envelope

$88.19 / $92.35Range

Volume / Money Flow

MFI (14)

Money flow is neutral

46.0Range
OBV slope

20-period OBV slope

-5.57%Bearish
Volume ratio

Relative to 20-period average volume

2.00xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.56Range
Support

Nearest Downside Decision Level

$86.66Range

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