US stock / ETF

Interactive Brokers Group, Inc.

IBKR · NASDAQ · USD

1 monthBullish85%
Monthly Upside probability 85%Bullish

IBKR 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $18.15 and reclaim $97.84.

Invalidation Trigger

Lose $18.15 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 75.0, MACD 1.688

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $11.04 (12.19%)

Monthly

EMA Structure

Bullish
EMA 8$79.46Bullish
EMA 21$65.37Bullish
EMA 50$47.46Bullish

Signals

CategoryReadStrength
Momentum
RSI 75.0 · MACD 1.688

Momentum is strong

Strength
Bullish
Volatility
ATR $11.04 · BB 87.94%

High volatility

Strength
Bearish
Volume
MFI 82.8 · OBV 61.75%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$18.15 - $97.84

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+20.27% · 1.7 ATR above latest close

$108.88
Nearest resistance

+8.07% · 0.7 ATR above · 34-bar high

$97.84
Current price

Price shown is delayed

$90.53
Nearest support

-79.95% · 6.6 ATR below · 34-bar low

$18.15
Deeper support zone

-92.14% · 7.6 ATR below latest close

$7.11
ATR zone

Latest close ± ATR14

$79.49 - $101.57

Indicators

Trend

Dow Theory Structure

Confirmation $73.35, invalidation $63.02

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

44.0 / 36.4 / 7.2Bullish
Supertrend (10,3)

Price is above Supertrend

$57.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

$70.14 / $55.45Bullish
Donchian Channel (20)

20-period breakout channel position

89%Bullish

Volatility

ATR (14)

High volatility

$11.04 (12.19%)Bearish
Bollinger Bands (20,2)

Width 87.94%

95%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$89.48 / $43.07Bearish
ATR channel lower / upper

Current Volatility Envelope

$79.49 / $101.57Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.84Range
Support

Nearest Downside Decision Level

$18.15Range

Momentum

RSI (14)

Momentum is strong

75.0Bullish
MACD (12,26,9)

Histogram is positive

1.688Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

85.0 / 87.5Bearish
Williams %R (14)

Overbought zone

-15.0Bearish
CCI (20)

Strong expansion

160.2Bullish
TD Sequential

Exhaustion setup is near completion

sell 8Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

82.8Bullish
OBV slope

20-period OBV slope

61.75%Bullish
Volume ratio

Relative to 20-period average volume

0.37xBearish

Trend

Dow Theory Structure

Confirmation $73.35, invalidation $63.02

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

44.0 / 36.4 / 7.2Bullish
Supertrend (10,3)

Price is above Supertrend

$57.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

$70.14 / $55.45Bullish
Donchian Channel (20)

20-period breakout channel position

89%Bullish

Momentum

RSI (14)

Momentum is strong

75.0Bullish
MACD (12,26,9)

Histogram is positive

1.688Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

85.0 / 87.5Bearish
Williams %R (14)

Overbought zone

-15.0Bearish
CCI (20)

Strong expansion

160.2Bullish
TD Sequential

Exhaustion setup is near completion

sell 8Bearish

Volatility

ATR (14)

High volatility

$11.04 (12.19%)Bearish
Bollinger Bands (20,2)

Width 87.94%

95%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$89.48 / $43.07Bearish
ATR channel lower / upper

Current Volatility Envelope

$79.49 / $101.57Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

82.8Bullish
OBV slope

20-period OBV slope

61.75%Bullish
Volume ratio

Relative to 20-period average volume

0.37xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.84Range
Support

Nearest Downside Decision Level

$18.15Range

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