US stock / ETF

Interactive Brokers Group, Inc.

IBKR · NASDAQ · USD

1 monthBullish92%
Monthly Upside probability 92%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 $20.57 and reclaim $98.75.

Invalidation Trigger

Lose $20.57 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 67.4, MACD 0.679

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $11.39 (12.98%)

Monthly

EMA Structure

Bullish
EMA 8$84.16Bullish
EMA 21$71.11Bullish
EMA 50$52.11Bullish

Signals

CategoryReadStrength
Momentum
RSI 67.4 · MACD 0.679

Momentum is strong

Strength
Bullish
Volatility
ATR $11.39 · BB 84.15%

High volatility

Strength
Bearish
Volume
MFI 73.1 · OBV 166.42%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$20.57 - $98.75

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+25.53% · 2.0 ATR above latest close

$110.14
Nearest resistance

+12.55% · 1.0 ATR above · 34-bar high

$98.75
Current price

Price shown is delayed

$87.74
Nearest support

-76.56% · 5.9 ATR below · 34-bar low

$20.57
Deeper support zone

-89.54% · 6.9 ATR below latest close

$9.18
ATR zone

Latest close ± ATR14

$76.35 - $99.13

Indicators

Trend

Dow Theory Structure

Confirmation $98.75, invalidation $63.02

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

Trend strength is active

48.4 / 26.8 / 8.1Bullish
Supertrend (10,3)

Price is above Supertrend

$51.54Bullish
Ichimoku Cloud

Cloud Span A / Span B

$72.63 / $55.93Bullish
Donchian Channel (20)

20-period breakout channel position

83%Bullish

Volatility

ATR (14)

High volatility

$11.39 (12.98%)Bearish
Bollinger Bands (20,2)

Width 84.15%

79%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$96.15 / $47.91Bearish
ATR channel lower / upper

Current Volatility Envelope

$76.35 / $99.13Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$98.75Range
Support

Nearest Downside Decision Level

$20.57Range

Momentum

RSI (14)

Momentum is strong

67.4Bullish
MACD (12,26,9)

Histogram is positive

0.679Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

72.3 / 76.9Bearish
Williams %R (14)

Neutral zone

-27.7Range
CCI (20)

Balanced zone

94.2Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

73.1Bullish
OBV slope

20-period OBV slope

166.42%Bullish
Volume ratio

Relative to 20-period average volume

0.18xBearish

Trend

Dow Theory Structure

Confirmation $98.75, invalidation $63.02

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

Trend strength is active

48.4 / 26.8 / 8.1Bullish
Supertrend (10,3)

Price is above Supertrend

$51.54Bullish
Ichimoku Cloud

Cloud Span A / Span B

$72.63 / $55.93Bullish
Donchian Channel (20)

20-period breakout channel position

83%Bullish

Momentum

RSI (14)

Momentum is strong

67.4Bullish
MACD (12,26,9)

Histogram is positive

0.679Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

72.3 / 76.9Bearish
Williams %R (14)

Neutral zone

-27.7Range
CCI (20)

Balanced zone

94.2Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$11.39 (12.98%)Bearish
Bollinger Bands (20,2)

Width 84.15%

79%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$96.15 / $47.91Bearish
ATR channel lower / upper

Current Volatility Envelope

$76.35 / $99.13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

73.1Bullish
OBV slope

20-period OBV slope

166.42%Bullish
Volume ratio

Relative to 20-period average volume

0.18xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$98.75Range
Support

Nearest Downside Decision Level

$20.57Range

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