US stock / ETF

Interactive Brokers Group, Inc.

IBKR · NASDAQ · USD

1 hourBearish84%
1h Downside probability 84%Bearish

IBKR 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $92.13 and stabilize above resistance $97.49.

Invalidation Trigger

Break above $97.49 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 32.7, MACD -0.289

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.9254 (1.03%)

1h

EMA Structure

Bearish
EMA 8$90.66Bearish
EMA 21$92.13Bearish
EMA 50$92.89Bearish

Signals

CategoryReadStrength
Momentum
RSI 32.7 · MACD -0.289

Momentum is weak

Strength
Bearish
Volatility
ATR $0.9254 · BB 7.19%

Low volatility

Strength
Bullish
Volume
MFI 29.8 · OBV -10.29%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$89.59 - $97.49

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+9.61% · 9.3 ATR above latest close

$98.42
Nearest resistance

+8.58% · 8.3 ATR above · 34-bar high

$97.49
Current price

Price shown is delayed

$89.79
Nearest support

-0.23% · 0.2 ATR below · 34-bar low

$89.59
Deeper support zone

-1.26% · 1.2 ATR below latest close

$88.66
ATR zone

Latest close ± ATR14

$88.86 - $90.72

Indicators

Trend

Dow Theory Structure

Confirmation $95.22, invalidation $90.11

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

Trend strength is moderate

21.1 / 21.0 / 33.5Bearish
Supertrend (10,3)

Price is above Supertrend

$87.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.17 / $93.65Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

Low volatility

$0.9254 (1.03%)Bullish
Bollinger Bands (20,2)

Width 7.19%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$93.44 / $90.65Bullish
ATR channel lower / upper

Current Volatility Envelope

$88.86 / $90.72Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.49Range
Support

Nearest Downside Decision Level

$89.59Range

Momentum

RSI (14)

Momentum is weak

32.7Bearish
MACD (12,26,9)

Histogram is negative

-0.289Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.6 / 2.9Bullish
Williams %R (14)

Oversold zone

-96.4Bullish
CCI (20)

Weak expansion

-122.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.8Bearish
OBV slope

20-period OBV slope

-10.29%Bearish
Volume ratio

Relative to 20-period average volume

1.53xBullish

Trend

Dow Theory Structure

Confirmation $95.22, invalidation $90.11

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

Trend strength is moderate

21.1 / 21.0 / 33.5Bearish
Supertrend (10,3)

Price is above Supertrend

$87.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.17 / $93.65Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

32.7Bearish
MACD (12,26,9)

Histogram is negative

-0.289Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.6 / 2.9Bullish
Williams %R (14)

Oversold zone

-96.4Bullish
CCI (20)

Weak expansion

-122.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volatility

ATR (14)

Low volatility

$0.9254 (1.03%)Bullish
Bollinger Bands (20,2)

Width 7.19%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$93.44 / $90.65Bullish
ATR channel lower / upper

Current Volatility Envelope

$88.86 / $90.72Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.8Bearish
OBV slope

20-period OBV slope

-10.29%Bearish
Volume ratio

Relative to 20-period average volume

1.53xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.49Range
Support

Nearest Downside Decision Level

$89.59Range

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