US stock / ETF

Interactive Brokers Group, Inc.

IBKR · NASDAQ · USD

1 hourBearish92%
1h Downside probability 92%Bearish

IBKR 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $91.8 and stabilize above resistance $97.56.

Invalidation Trigger

Break above $97.56 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 40.5, MACD 0.061

1h
Volatility EnvironmentBullish
Low volatility

ATR is $1.17 (1.3%)

1h

EMA Structure

Bearish
EMA 8$90.79Bearish
EMA 21$91.8Bearish
EMA 50$93.19Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.5 · MACD 0.061

Momentum is weak

Strength
Bearish
Volatility
ATR $1.17 · BB 4.85%

Low volatility

Strength
Bullish
Volume
MFI 32.9 · OBV -4.71%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$88.14 - $97.56

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+9.37% · 7.2 ATR above latest close

$98.73
Nearest resistance

+8.07% · 6.2 ATR above · 34-bar high

$97.56
Current price

Price shown is delayed

$90.27
Nearest support

-2.36% · 1.8 ATR below · 34-bar low

$88.14
Deeper support zone

-3.66% · 2.8 ATR below latest close

$86.97
ATR zone

Latest close ± ATR14

$89.1 - $91.44

Indicators

Trend

Dow Theory Structure

Confirmation $91.96, invalidation $88.14

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

Trend strength is active

56.5 / 16.2 / 38.0Bearish
Supertrend (10,3)

Price is above Supertrend

$86.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$91.45 / $92.85Bearish
Donchian Channel (20)

20-period breakout channel position

35%Bearish

Volatility

ATR (14)

Low volatility

$1.17 (1.3%)Bullish
Bollinger Bands (20,2)

Width 4.85%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$94.33 / $89.11Bullish
ATR channel lower / upper

Current Volatility Envelope

$89.1 / $91.44Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.56Range
Support

Nearest Downside Decision Level

$88.14Range

Momentum

RSI (14)

Momentum is weak

40.5Bearish
MACD (12,26,9)

Histogram is positive

0.061Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

50.6 / 53.0Bearish
Williams %R (14)

Neutral zone

-49.4Range
CCI (20)

Balanced zone

-86.1Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.9Bearish
OBV slope

20-period OBV slope

-4.71%Bearish
Volume ratio

Relative to 20-period average volume

2.69xBullish

Trend

Dow Theory Structure

Confirmation $91.96, invalidation $88.14

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

Trend strength is active

56.5 / 16.2 / 38.0Bearish
Supertrend (10,3)

Price is above Supertrend

$86.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$91.45 / $92.85Bearish
Donchian Channel (20)

20-period breakout channel position

35%Bearish

Momentum

RSI (14)

Momentum is weak

40.5Bearish
MACD (12,26,9)

Histogram is positive

0.061Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

50.6 / 53.0Bearish
Williams %R (14)

Neutral zone

-49.4Range
CCI (20)

Balanced zone

-86.1Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$1.17 (1.3%)Bullish
Bollinger Bands (20,2)

Width 4.85%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$94.33 / $89.11Bullish
ATR channel lower / upper

Current Volatility Envelope

$89.1 / $91.44Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.9Bearish
OBV slope

20-period OBV slope

-4.71%Bearish
Volume ratio

Relative to 20-period average volume

2.69xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.56Range
Support

Nearest Downside Decision Level

$88.14Range

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