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 63.0, MACD 0.318

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $11.68 (14.23%)

Monthly

EMA Structure

Bullish
EMA 8$82.9Bearish
EMA 21$70.6Bullish
EMA 50$51.88Bullish

Signals

CategoryReadStrength
Momentum
RSI 63.0 · MACD 0.318

Momentum is strong

Strength
Bullish
Volatility
ATR $11.68 · BB 82.90%

High volatility

Strength
Bearish
Volume
MFI 70.2 · OBV 146.59%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$20.57 - $98.75

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+34.54% · 2.4 ATR above latest close

$110.43
Nearest resistance

+20.31% · 1.4 ATR above · 34-bar high

$98.75
Current price

Price shown is delayed

$82.08
Nearest support

-74.94% · 5.3 ATR below · 34-bar low

$20.57
Deeper support zone

-89.17% · 6.3 ATR below latest close

$8.89
ATR zone

Latest close ± ATR14

$70.4 - $93.76

Indicators

Trend

Dow Theory Structure

Confirmation $98.75, invalidation $63.02

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

Trend strength is active

47.6 / 26.2 / 10.4Bullish
Supertrend (10,3)

Price is above Supertrend

$48.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$72.63 / $55.93Bullish
Donchian Channel (20)

20-period breakout channel position

75%Bullish

Volatility

ATR (14)

High volatility

$11.68 (14.23%)Bearish
Bollinger Bands (20,2)

Width 82.90%

70%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$96.42 / $46.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$70.4 / $93.76Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$98.75Range
Support

Nearest Downside Decision Level

$20.57Range

Momentum

RSI (14)

Momentum is strong

63.0Bullish
MACD (12,26,9)

Histogram is positive

0.318Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

58.1 / 72.2Bearish
Williams %R (14)

Neutral zone

-41.9Range
CCI (20)

Balanced zone

78.9Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

70.2Bullish
OBV slope

20-period OBV slope

146.59%Bullish
Volume ratio

Relative to 20-period average volume

0.60xBearish

Trend

Dow Theory Structure

Confirmation $98.75, invalidation $63.02

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

Trend strength is active

47.6 / 26.2 / 10.4Bullish
Supertrend (10,3)

Price is above Supertrend

$48.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$72.63 / $55.93Bullish
Donchian Channel (20)

20-period breakout channel position

75%Bullish

Momentum

RSI (14)

Momentum is strong

63.0Bullish
MACD (12,26,9)

Histogram is positive

0.318Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

58.1 / 72.2Bearish
Williams %R (14)

Neutral zone

-41.9Range
CCI (20)

Balanced zone

78.9Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$11.68 (14.23%)Bearish
Bollinger Bands (20,2)

Width 82.90%

70%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$96.42 / $46.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$70.4 / $93.76Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

70.2Bullish
OBV slope

20-period OBV slope

146.59%Bullish
Volume ratio

Relative to 20-period average volume

0.60xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$98.75Range
Support

Nearest Downside Decision Level

$20.57Range

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