US stock / ETF

Interactive Brokers Group, Inc.

IBKR · NASDAQ · USD

1 hourBearish89%
1h Downside probability 89%Bearish

IBKR 1H chart

EMA21EMA50Bollinger
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Market View

Market Shift

1h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $96.5 and stabilize above resistance $97.75.

Invalidation Trigger

Break above $97.75 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 44.1, MACD -0.126

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.6080 (0.63%)

1h

EMA Structure

Range
EMA 8$96.22Bearish
EMA 21$96.5Bearish
EMA 50$96.22Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.1 · MACD -0.126

Momentum is weak

Strength
Bearish
Volatility
ATR $0.6080 · BB 1.93%

Low volatility

Strength
Bullish
Volume
MFI 22.7 · OBV -12.17%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$95.46 - $97.75

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+2.62% · 4.1 ATR above latest close

$98.36
Nearest resistance

+1.98% · 3.1 ATR above · 34-bar high

$97.75
Current price

Price shown is delayed

$95.85
Nearest support

-0.41% · 0.6 ATR below · 34-bar low

$95.46
Deeper support zone

-1.05% · 1.6 ATR below latest close

$94.85
ATR zone

Latest close ± ATR14

$95.24 - $96.46

Indicators

Trend

Dow Theory Structure

Confirmation $97.72, invalidation $95.46

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

Trend strength is active

34.5 / 19.4 / 34.3Bearish
Supertrend (10,3)

Price is above Supertrend

$93.54Bullish
Ichimoku Cloud

Cloud Span A / Span B

$96.59 / $96.7Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Volatility

ATR (14)

Low volatility

$0.6080 (0.63%)Bullish
Bollinger Bands (20,2)

Width 1.93%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$98.03 / $94.95Bullish
ATR channel lower / upper

Current Volatility Envelope

$95.24 / $96.46Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.75Range
Support

Nearest Downside Decision Level

$95.46Range

Momentum

RSI (14)

Momentum is weak

44.1Bearish
MACD (12,26,9)

Histogram is negative

-0.126Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.4 / 18.8Bearish
Williams %R (14)

Oversold zone

-82.6Bullish
CCI (20)

Weak expansion

-142.2Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

22.7Bearish
OBV slope

20-period OBV slope

-12.17%Bearish
Volume ratio

Relative to 20-period average volume

2.00xBullish

Trend

Dow Theory Structure

Confirmation $97.72, invalidation $95.46

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

Trend strength is active

34.5 / 19.4 / 34.3Bearish
Supertrend (10,3)

Price is above Supertrend

$93.54Bullish
Ichimoku Cloud

Cloud Span A / Span B

$96.59 / $96.7Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Momentum

RSI (14)

Momentum is weak

44.1Bearish
MACD (12,26,9)

Histogram is negative

-0.126Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.4 / 18.8Bearish
Williams %R (14)

Oversold zone

-82.6Bullish
CCI (20)

Weak expansion

-142.2Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Low volatility

$0.6080 (0.63%)Bullish
Bollinger Bands (20,2)

Width 1.93%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$98.03 / $94.95Bullish
ATR channel lower / upper

Current Volatility Envelope

$95.24 / $96.46Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

22.7Bearish
OBV slope

20-period OBV slope

-12.17%Bearish
Volume ratio

Relative to 20-period average volume

2.00xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.75Range
Support

Nearest Downside Decision Level

$95.46Range

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