US stock / ETF

Interactive Brokers Group, Inc.

IBKR · NASDAQ · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

IBKR 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $88.69 and stabilize above resistance $93.91.

Invalidation Trigger

Break above $93.91 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 44.9, MACD 0.265

12h
Volatility EnvironmentRange
Low volatility

ATR is $1.63 (1.86%)

12h

EMA Structure

Bearish
EMA 8$88.59Bearish
EMA 21$88.69Bearish
EMA 50$89.64Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.9 · MACD 0.265

Momentum is weak

Strength
Bearish
Volatility
ATR $1.63 · BB 7.07%

Low volatility

Strength
Range
Volume
MFI 40.3 · OBV -13.88%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$83.6 - $93.91

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+8.81% · 4.7 ATR above latest close

$95.54
Nearest resistance

+6.95% · 3.7 ATR above · 34-bar high

$93.91
Current price

Price shown is delayed

$87.81
Nearest support

-4.79% · 2.6 ATR below · 34-bar low

$83.6
Deeper support zone

-6.66% · 3.6 ATR below latest close

$81.97
ATR zone

Latest close ± ATR14

$86.18 - $89.44

Indicators

Trend

Dow Theory Structure

Confirmation $83.6, invalidation $91.82

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

Trend strength is active

50.5 / 21.5 / 33.8Bearish
Supertrend (10,3)

Price is above Supertrend

$82.25Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.23 / $90.3Bearish
Donchian Channel (20)

20-period breakout channel position

51%Range

Volatility

ATR (14)

Low volatility

$1.63 (1.86%)Range
Bollinger Bands (20,2)

Width 7.07%

43%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$92.18 / $85.13Range
ATR channel lower / upper

Current Volatility Envelope

$86.18 / $89.44Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$93.91Range
Support

Nearest Downside Decision Level

$83.6Range

Momentum

RSI (14)

Momentum is weak

44.9Bearish
MACD (12,26,9)

Histogram is positive

0.265Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

51.2 / 66.9Bearish
Williams %R (14)

Neutral zone

-48.8Range
CCI (20)

Balanced zone

-30.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.3Bearish
OBV slope

20-period OBV slope

-13.88%Bearish
Volume ratio

Relative to 20-period average volume

1.65xBullish

Trend

Dow Theory Structure

Confirmation $83.6, invalidation $91.82

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

Trend strength is active

50.5 / 21.5 / 33.8Bearish
Supertrend (10,3)

Price is above Supertrend

$82.25Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.23 / $90.3Bearish
Donchian Channel (20)

20-period breakout channel position

51%Range

Momentum

RSI (14)

Momentum is weak

44.9Bearish
MACD (12,26,9)

Histogram is positive

0.265Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

51.2 / 66.9Bearish
Williams %R (14)

Neutral zone

-48.8Range
CCI (20)

Balanced zone

-30.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$1.63 (1.86%)Range
Bollinger Bands (20,2)

Width 7.07%

43%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$92.18 / $85.13Range
ATR channel lower / upper

Current Volatility Envelope

$86.18 / $89.44Range

Volume / Money Flow

MFI (14)

Money flow is weak

40.3Bearish
OBV slope

20-period OBV slope

-13.88%Bearish
Volume ratio

Relative to 20-period average volume

1.65xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$93.91Range
Support

Nearest Downside Decision Level

$83.6Range

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