US stock / ETF

Interactive Brokers Group, Inc.

IBKR · NASDAQ · USD

1 weekRange52%
Weekly Range probability 96%Range

IBKR 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Break either side of $63.02 - $98.75 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 53.1, MACD -0.822

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $6.76 (7.65%)

Weekly

EMA Structure

Bullish
EMA 8$91.12Bearish
EMA 21$87.9Bullish
EMA 50$79.02Bullish

Signals

CategoryReadStrength
Momentum
RSI 53.1 · MACD -0.822

Neutral zone

Strength
Bearish
Volatility
ATR $6.76 · BB 16.86%

High volatility

Strength
Bearish
Volume
MFI 39.6 · OBV 0.15%

Relative to 20-period average volume

Strength
Range
Price Levels
$63.02 - $98.75

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+19.38% · 2.5 ATR above latest close

$105.51
Nearest resistance

+11.73% · 1.5 ATR above · 34-bar high

$98.75
Current price

Price shown is delayed

$88.38
Nearest support

-28.69% · 3.8 ATR below · 34-bar low

$63.02
Deeper support zone

-36.34% · 4.8 ATR below latest close

$56.26
ATR zone

Latest close ± ATR14

$81.62 - $95.14

Indicators

Trend

Dow Theory Structure

Confirmation $98.75, invalidation $85.37

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

Trend strength is active

26.1 / 14.0 / 22.6Bearish
Supertrend (10,3)

Price is above Supertrend

$68.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$86.37 / $78.85Bullish
Donchian Channel (20)

20-period breakout channel position

47%Bullish

Volatility

ATR (14)

High volatility

$6.76 (7.65%)Bearish
Bollinger Bands (20,2)

Width 16.86%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$100.86 / $75.58Bearish
ATR channel lower / upper

Current Volatility Envelope

$81.62 / $95.14Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$98.75Range
Support

Nearest Downside Decision Level

$63.02Range

Momentum

RSI (14)

Neutral zone

53.1Range
MACD (12,26,9)

Histogram is negative

-0.822Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.8 / 46.1Bearish
Williams %R (14)

Neutral zone

-75.2Range
CCI (20)

Balanced zone

-42.0Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.6Bearish
OBV slope

20-period OBV slope

0.15%Bullish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Trend

Dow Theory Structure

Confirmation $98.75, invalidation $85.37

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

Trend strength is active

26.1 / 14.0 / 22.6Bearish
Supertrend (10,3)

Price is above Supertrend

$68.79Bullish
Ichimoku Cloud

Cloud Span A / Span B

$86.37 / $78.85Bullish
Donchian Channel (20)

20-period breakout channel position

47%Bullish

Momentum

RSI (14)

Neutral zone

53.1Range
MACD (12,26,9)

Histogram is negative

-0.822Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.8 / 46.1Bearish
Williams %R (14)

Neutral zone

-75.2Range
CCI (20)

Balanced zone

-42.0Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$6.76 (7.65%)Bearish
Bollinger Bands (20,2)

Width 16.86%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$100.86 / $75.58Bearish
ATR channel lower / upper

Current Volatility Envelope

$81.62 / $95.14Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.6Bearish
OBV slope

20-period OBV slope

0.15%Bullish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$98.75Range
Support

Nearest Downside Decision Level

$63.02Range

Related Forecasts