US stock / ETF

Interactive Brokers Group, Inc.

IBKR · NASDAQ · USD

12 hoursBearish75%
12h Downside probability 75%Bearish

IBKR 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $83.07 and stabilize above resistance $91.82.

Invalidation Trigger

Break above $91.82 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 43.1, MACD 0.176

12h
Volatility EnvironmentRange
Low volatility

ATR is $1.63 (1.99%)

12h

EMA Structure

Bearish
EMA 8$82.05Bullish
EMA 21$83.07Bearish
EMA 50$85.33Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.1 · MACD 0.176

Momentum is weak

Strength
Bearish
Volatility
ATR $1.63 · BB 6.86%

Low volatility

Strength
Range
Volume
MFI 65.7 · OBV -146.22%

Relative to 20-period average volume

Strength
Range
Price Levels
$79.56 - $91.82

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+13.85% · 7.0 ATR above latest close

$93.45
Nearest resistance

+11.86% · 6.0 ATR above · 34-bar high

$91.82
Current price

Price shown is delayed

$82.08
Nearest support

-3.07% · 1.5 ATR below · 34-bar low

$79.56
Deeper support zone

-5.06% · 2.5 ATR below latest close

$77.93
ATR zone

Latest close ± ATR14

$80.45 - $83.71

Indicators

Trend

Dow Theory Structure

Confirmation $79.56, invalidation $86.09

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

Trend strength is active

43.8 / 31.2 / 18.3Bullish
Supertrend (10,3)

Price is above Supertrend

$77.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.27 / $86.54Bearish
Donchian Channel (20)

20-period breakout channel position

34%Bearish

Volatility

ATR (14)

Low volatility

$1.63 (1.99%)Range
Bollinger Bands (20,2)

Width 6.86%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$86.11 / $79.85Range
ATR channel lower / upper

Current Volatility Envelope

$80.45 / $83.71Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$91.82Range
Support

Nearest Downside Decision Level

$79.56Range

Momentum

RSI (14)

Momentum is weak

43.1Bearish
MACD (12,26,9)

Histogram is positive

0.176Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

38.6 / 44.1Bearish
Williams %R (14)

Neutral zone

-61.4Range
CCI (20)

Balanced zone

-19.0Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

65.7Bullish
OBV slope

20-period OBV slope

-146.22%Bearish
Volume ratio

Relative to 20-period average volume

0.52xBearish

Trend

Dow Theory Structure

Confirmation $79.56, invalidation $86.09

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

Trend strength is active

43.8 / 31.2 / 18.3Bullish
Supertrend (10,3)

Price is above Supertrend

$77.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.27 / $86.54Bearish
Donchian Channel (20)

20-period breakout channel position

34%Bearish

Momentum

RSI (14)

Momentum is weak

43.1Bearish
MACD (12,26,9)

Histogram is positive

0.176Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

38.6 / 44.1Bearish
Williams %R (14)

Neutral zone

-61.4Range
CCI (20)

Balanced zone

-19.0Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Low volatility

$1.63 (1.99%)Range
Bollinger Bands (20,2)

Width 6.86%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$86.11 / $79.85Range
ATR channel lower / upper

Current Volatility Envelope

$80.45 / $83.71Range

Volume / Money Flow

MFI (14)

Money flow is strong

65.7Bullish
OBV slope

20-period OBV slope

-146.22%Bearish
Volume ratio

Relative to 20-period average volume

0.52xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$91.82Range
Support

Nearest Downside Decision Level

$79.56Range

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