US stock / ETF

Interactive Brokers Group, Inc.

IBKR · NASDAQ · USD

1 monthBullish89%
Monthly Upside probability 89%Bullish

IBKR 1M chart

EMA21EMA50Bollinger
----

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 73.8, MACD 1.316

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $11.07 (12.61%)

Monthly

EMA Structure

Bullish
EMA 8$80.88Bullish
EMA 21$67.2Bullish
EMA 50$48.95Bullish

Signals

CategoryReadStrength
Momentum
RSI 73.8 · MACD 1.316

Momentum is strong

Strength
Bullish
Volatility
ATR $11.07 · BB 84.16%

High volatility

Strength
Bearish
Volume
MFI 80.5 · OBV 36.20%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$18.15 - $97.84

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+24% · 1.9 ATR above latest close

$108.91
Nearest resistance

+11.4% · 0.9 ATR above · 34-bar high

$97.84
Current price

Price shown is delayed

$87.83
Nearest support

-79.34% · 6.3 ATR below · 34-bar low

$18.15
Deeper support zone

-91.94% · 7.3 ATR below latest close

$7.08
ATR zone

Latest close ± ATR14

$76.76 - $98.9

Indicators

Trend

Dow Theory Structure

Confirmation $97.84, invalidation $63.02

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

Trend strength is active

46.3 / 35.0 / 7.4Bullish
Supertrend (10,3)

Price is above Supertrend

$54Bullish
Ichimoku Cloud

Cloud Span A / Span B

$70.93 / $55.45Bullish
Donchian Channel (20)

20-period breakout channel position

85%Bullish

Volatility

ATR (14)

High volatility

$11.07 (12.61%)Bearish
Bollinger Bands (20,2)

Width 84.16%

87%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$90.87 / $45.35Bearish
ATR channel lower / upper

Current Volatility Envelope

$76.76 / $98.9Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.84Range
Support

Nearest Downside Decision Level

$18.15Range

Momentum

RSI (14)

Momentum is strong

73.8Bullish
MACD (12,26,9)

Histogram is positive

1.316Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

77.6 / 79.2Bearish
Williams %R (14)

Neutral zone

-22.4Range
CCI (20)

Strong expansion

125.9Bullish
TD Sequential

Exhaustion setup is near completion

sell 9Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

80.5Bullish
OBV slope

20-period OBV slope

36.20%Bullish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Trend

Dow Theory Structure

Confirmation $97.84, invalidation $63.02

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

Trend strength is active

46.3 / 35.0 / 7.4Bullish
Supertrend (10,3)

Price is above Supertrend

$54Bullish
Ichimoku Cloud

Cloud Span A / Span B

$70.93 / $55.45Bullish
Donchian Channel (20)

20-period breakout channel position

85%Bullish

Momentum

RSI (14)

Momentum is strong

73.8Bullish
MACD (12,26,9)

Histogram is positive

1.316Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

77.6 / 79.2Bearish
Williams %R (14)

Neutral zone

-22.4Range
CCI (20)

Strong expansion

125.9Bullish
TD Sequential

Exhaustion setup is near completion

sell 9Bearish

Volatility

ATR (14)

High volatility

$11.07 (12.61%)Bearish
Bollinger Bands (20,2)

Width 84.16%

87%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$90.87 / $45.35Bearish
ATR channel lower / upper

Current Volatility Envelope

$76.76 / $98.9Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

80.5Bullish
OBV slope

20-period OBV slope

36.20%Bullish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.84Range
Support

Nearest Downside Decision Level

$18.15Range

Related Forecasts