US stock / ETF

Interactive Brokers Group, Inc.

IBKR · NASDAQ · USD

12 hoursBearish87%
12h Downside probability 87%Bearish

IBKR 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $89.21 and stabilize above resistance $99.

Invalidation Trigger

Break above $99 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 44.7, MACD -0.088

12h
Volatility EnvironmentRange
Medium volatility

ATR is $2.07 (2.36%)

12h

EMA Structure

Bearish
EMA 8$88Bearish
EMA 21$89.21Bearish
EMA 50$90.39Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.7 · MACD -0.088

Momentum is weak

Strength
Bearish
Volatility
ATR $2.07 · BB 8.73%

Medium volatility

Strength
Range
Volume
MFI 40.6 · OBV -42.38%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$85.22 - $99

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+14.99% · 6.4 ATR above latest close

$101.07
Nearest resistance

+12.63% · 5.4 ATR above · 34-bar high

$99
Current price

Price shown is delayed

$87.9
Nearest support

-3.05% · 1.3 ATR below · 34-bar low

$85.22
Deeper support zone

-5.41% · 2.3 ATR below latest close

$83.15
ATR zone

Latest close ± ATR14

$85.83 - $89.97

Indicators

Trend

Dow Theory Structure

Confirmation $90.92, invalidation $85.91

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

Trend strength is active

45.6 / 22.6 / 34.5Bearish
Supertrend (10,3)

Price is above Supertrend

$80.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$89.26 / $92.11Bearish
Donchian Channel (20)

20-period breakout channel position

31%Bearish

Volatility

ATR (14)

Medium volatility

$2.07 (2.36%)Range
Bollinger Bands (20,2)

Width 8.73%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$92.93 / $85.32Range
ATR channel lower / upper

Current Volatility Envelope

$85.83 / $89.97Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$99Range
Support

Nearest Downside Decision Level

$85.22Range

Momentum

RSI (14)

Momentum is weak

44.7Bearish
MACD (12,26,9)

Histogram is negative

-0.088Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.3 / 23.8Bullish
Williams %R (14)

Neutral zone

-60.7Range
CCI (20)

Balanced zone

-96.3Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.6Bearish
OBV slope

20-period OBV slope

-42.38%Bearish
Volume ratio

Relative to 20-period average volume

2.42xBullish

Trend

Dow Theory Structure

Confirmation $90.92, invalidation $85.91

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

Trend strength is active

45.6 / 22.6 / 34.5Bearish
Supertrend (10,3)

Price is above Supertrend

$80.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$89.26 / $92.11Bearish
Donchian Channel (20)

20-period breakout channel position

31%Bearish

Momentum

RSI (14)

Momentum is weak

44.7Bearish
MACD (12,26,9)

Histogram is negative

-0.088Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.3 / 23.8Bullish
Williams %R (14)

Neutral zone

-60.7Range
CCI (20)

Balanced zone

-96.3Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$2.07 (2.36%)Range
Bollinger Bands (20,2)

Width 8.73%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$92.93 / $85.32Range
ATR channel lower / upper

Current Volatility Envelope

$85.83 / $89.97Range

Volume / Money Flow

MFI (14)

Money flow is weak

40.6Bearish
OBV slope

20-period OBV slope

-42.38%Bearish
Volume ratio

Relative to 20-period average volume

2.42xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$99Range
Support

Nearest Downside Decision Level

$85.22Range

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