US stock / ETF

Interactive Brokers Group, Inc.

IBKR · NASDAQ · USD

1 hourBearish90%
1h Downside probability 90%Bearish

IBKR 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $88.43 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

1h
Momentum StateBearish
Momentum soft

RSI 43.6, MACD -0.255

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.6804 (0.77%)

1h

EMA Structure

Bearish
EMA 8$87.68Bullish
EMA 21$88.43Bearish
EMA 50$88.48Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.6 · MACD -0.255

Momentum is weak

Strength
Bearish
Volatility
ATR $0.6804 · BB 8.20%

Low volatility

Strength
Bullish
Volume
MFI 36.4 · OBV 0.58%

Relative to 20-period average volume

Strength
Range
Price Levels
$85.97 - $91.82

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+5.34% · 6.9 ATR above latest close

$92.5
Nearest resistance

+4.57% · 5.9 ATR above · 34-bar high

$91.82
Current price

Price shown is delayed

$87.81
Nearest support

-2.1% · 2.7 ATR below · 34-bar low

$85.97
Deeper support zone

-2.87% · 3.7 ATR below latest close

$85.29
ATR zone

Latest close ± ATR14

$87.13 - $88.49

Indicators

Trend

Dow Theory Structure

Confirmation $85.97, invalidation $91.63

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

Trend strength is active

37.9 / 15.9 / 56.3Bearish
Supertrend (10,3)

Price is above Supertrend

$85.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.22 / $88.9Bearish
Donchian Channel (20)

20-period breakout channel position

31%Bearish

Volatility

ATR (14)

Low volatility

$0.6804 (0.77%)Bullish
Bollinger Bands (20,2)

Width 8.20%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$90.03 / $86.77Bullish
ATR channel lower / upper

Current Volatility Envelope

$87.13 / $88.49Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$91.82Range
Support

Nearest Downside Decision Level

$85.97Range

Momentum

RSI (14)

Momentum is weak

43.6Bearish
MACD (12,26,9)

Histogram is negative

-0.255Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.8 / 30.6Bullish
Williams %R (14)

Neutral zone

-60.2Range
CCI (20)

Balanced zone

-59.0Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.4Bearish
OBV slope

20-period OBV slope

0.58%Bullish
Volume ratio

Relative to 20-period average volume

2.79xBullish

Trend

Dow Theory Structure

Confirmation $85.97, invalidation $91.63

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

Trend strength is active

37.9 / 15.9 / 56.3Bearish
Supertrend (10,3)

Price is above Supertrend

$85.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.22 / $88.9Bearish
Donchian Channel (20)

20-period breakout channel position

31%Bearish

Momentum

RSI (14)

Momentum is weak

43.6Bearish
MACD (12,26,9)

Histogram is negative

-0.255Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.8 / 30.6Bullish
Williams %R (14)

Neutral zone

-60.2Range
CCI (20)

Balanced zone

-59.0Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Low volatility

$0.6804 (0.77%)Bullish
Bollinger Bands (20,2)

Width 8.20%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$90.03 / $86.77Bullish
ATR channel lower / upper

Current Volatility Envelope

$87.13 / $88.49Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

36.4Bearish
OBV slope

20-period OBV slope

0.58%Bullish
Volume ratio

Relative to 20-period average volume

2.79xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$91.82Range
Support

Nearest Downside Decision Level

$85.97Range

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