US stock / ETF

Interactive Brokers Group, Inc.

IBKR · NASDAQ · USD

1 weekBearish63%
Weekly Downside probability 63%Bearish

IBKR 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $86.6 and stabilize above resistance $98.75.

Invalidation Trigger

Break above $98.75 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 45.3, MACD -1.983

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $5.81 (7.05%)

Weekly

EMA Structure

Range
EMA 8$85.62Bearish
EMA 21$86.6Bearish
EMA 50$80.35Bullish

Signals

CategoryReadStrength
Momentum
RSI 45.3 · MACD -1.983

Neutral zone

Strength
Bearish
Volatility
ATR $5.81 · BB 18.39%

High volatility

Strength
Bearish
Volume
MFI 32.4 · OBV -36.11%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$63.02 - $98.75

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+26.77% · 3.8 ATR above latest close

$104.56
Nearest resistance

+19.73% · 2.8 ATR above · 34-bar high

$98.75
Current price

Price shown is delayed

$82.48
Nearest support

-23.59% · 3.3 ATR below · 34-bar low

$63.02
Deeper support zone

-30.64% · 4.3 ATR below latest close

$57.21
ATR zone

Latest close ± ATR14

$76.67 - $88.29

Indicators

Trend

Dow Theory Structure

Confirmation $85.37, invalidation $93.53

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

17.8 / 16.3 / 28.9Bearish
Supertrend (10,3)

Price is above Supertrend

$64.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.27 / $78.85Bearish
Donchian Channel (20)

20-period breakout channel position

15%Range

Volatility

ATR (14)

High volatility

$5.81 (7.05%)Bearish
Bollinger Bands (20,2)

Width 18.39%

5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$98.33 / $75.11Bearish
ATR channel lower / upper

Current Volatility Envelope

$76.67 / $88.29Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$98.75Range
Support

Nearest Downside Decision Level

$63.02Range

Momentum

RSI (14)

Neutral zone

45.3Range
MACD (12,26,9)

Histogram is negative

-1.983Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.2 / 8.4Bullish
Williams %R (14)

Oversold zone

-84.8Bullish
CCI (20)

Weak expansion

-178.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.4Bearish
OBV slope

20-period OBV slope

-36.11%Bearish
Volume ratio

Relative to 20-period average volume

0.29xBearish

Trend

Dow Theory Structure

Confirmation $85.37, invalidation $93.53

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

17.8 / 16.3 / 28.9Bearish
Supertrend (10,3)

Price is above Supertrend

$64.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.27 / $78.85Bearish
Donchian Channel (20)

20-period breakout channel position

15%Range

Momentum

RSI (14)

Neutral zone

45.3Range
MACD (12,26,9)

Histogram is negative

-1.983Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.2 / 8.4Bullish
Williams %R (14)

Oversold zone

-84.8Bullish
CCI (20)

Weak expansion

-178.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

High volatility

$5.81 (7.05%)Bearish
Bollinger Bands (20,2)

Width 18.39%

5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$98.33 / $75.11Bearish
ATR channel lower / upper

Current Volatility Envelope

$76.67 / $88.29Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

32.4Bearish
OBV slope

20-period OBV slope

-36.11%Bearish
Volume ratio

Relative to 20-period average volume

0.29xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$98.75Range
Support

Nearest Downside Decision Level

$63.02Range

Related Forecasts