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 $90.32 and stabilize above resistance $98.9.

Invalidation Trigger

Break above $98.9 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 43.4, MACD -0.191

12h
Volatility EnvironmentRange
Low volatility

ATR is $1.66 (1.87%)

12h

EMA Structure

Bearish
EMA 8$89.07Bearish
EMA 21$90.32Bearish
EMA 50$91.28Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.4 · MACD -0.191

Momentum is weak

Strength
Bearish
Volatility
ATR $1.66 · BB 6.72%

Low volatility

Strength
Range
Volume
MFI 30.0 · OBV -11.18%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$84.96 - $98.9

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+13.01% · 7.0 ATR above latest close

$100.56
Nearest resistance

+11.14% · 6.0 ATR above · 34-bar high

$98.9
Current price

Price shown is delayed

$88.99
Nearest support

-4.53% · 2.4 ATR below · 34-bar low

$84.96
Deeper support zone

-6.4% · 3.4 ATR below latest close

$83.3
ATR zone

Latest close ± ATR14

$87.33 - $90.65

Indicators

Trend

Dow Theory Structure

Confirmation $84.96, invalidation $92.31

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

Trend strength is active

34.8 / 13.5 / 40.0Bearish
Supertrend (10,3)

Price is above Supertrend

$82.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$89.99 / $91.93Bearish
Donchian Channel (20)

20-period breakout channel position

48%Bearish

Volatility

ATR (14)

Low volatility

$1.66 (1.87%)Range
Bollinger Bands (20,2)

Width 6.72%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$94.02 / $86.47Range
ATR channel lower / upper

Current Volatility Envelope

$87.33 / $90.65Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$98.9Range
Support

Nearest Downside Decision Level

$84.96Range

Momentum

RSI (14)

Momentum is weak

43.4Bearish
MACD (12,26,9)

Histogram is negative

-0.191Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

54.8 / 40.9Bullish
Williams %R (14)

Neutral zone

-45.2Range
CCI (20)

Balanced zone

-98.8Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

30.0Bearish
OBV slope

20-period OBV slope

-11.18%Bearish
Volume ratio

Relative to 20-period average volume

2.57xBullish

Trend

Dow Theory Structure

Confirmation $84.96, invalidation $92.31

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

Trend strength is active

34.8 / 13.5 / 40.0Bearish
Supertrend (10,3)

Price is above Supertrend

$82.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$89.99 / $91.93Bearish
Donchian Channel (20)

20-period breakout channel position

48%Bearish

Momentum

RSI (14)

Momentum is weak

43.4Bearish
MACD (12,26,9)

Histogram is negative

-0.191Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

54.8 / 40.9Bullish
Williams %R (14)

Neutral zone

-45.2Range
CCI (20)

Balanced zone

-98.8Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Low volatility

$1.66 (1.87%)Range
Bollinger Bands (20,2)

Width 6.72%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$94.02 / $86.47Range
ATR channel lower / upper

Current Volatility Envelope

$87.33 / $90.65Range

Volume / Money Flow

MFI (14)

Money flow is weak

30.0Bearish
OBV slope

20-period OBV slope

-11.18%Bearish
Volume ratio

Relative to 20-period average volume

2.57xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$98.9Range
Support

Nearest Downside Decision Level

$84.96Range

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