US stock / ETF

Interactive Brokers Group, Inc.

IBKR · NASDAQ · USD

1 weekBearish68%
Weekly Downside probability 68%Bearish

IBKR 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $88.18 and stabilize above resistance $98.75.

Invalidation Trigger

Break above $98.75 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 51.8, MACD -1.249

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $6.13 (6.98%)

Weekly

EMA Structure

Bullish
EMA 8$89.87Bearish
EMA 21$88.18Bearish
EMA 50$80.16Bullish

Signals

CategoryReadStrength
Momentum
RSI 51.8 · MACD -1.249

Neutral zone

Strength
Bearish
Volatility
ATR $6.13 · BB 12.87%

High volatility

Strength
Bearish
Volume
MFI 45.1 · OBV -20.79%

Relative to 20-period average volume

Strength
Range
Price Levels
$63.02 - $98.75

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+19.53% · 2.8 ATR above latest close

$104.88
Nearest resistance

+12.55% · 1.8 ATR above · 34-bar high

$98.75
Current price

Price shown is delayed

$87.74
Nearest support

-28.17% · 4.0 ATR below · 34-bar low

$63.02
Deeper support zone

-35.16% · 5.0 ATR below latest close

$56.89
ATR zone

Latest close ± ATR14

$81.61 - $93.87

Indicators

Trend

Dow Theory Structure

Confirmation $85.37, invalidation $93.53

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

Trend strength is moderate

19.6 / 16.2 / 24.4Bearish
Supertrend (10,3)

Price is above Supertrend

$72.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$87.9 / $78.85Bearish
Donchian Channel (20)

20-period breakout channel position

44%Bullish

Volatility

ATR (14)

High volatility

$6.13 (6.98%)Bearish
Bollinger Bands (20,2)

Width 12.87%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$99.66 / $77.18Bearish
ATR channel lower / upper

Current Volatility Envelope

$81.61 / $93.87Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$98.75Range
Support

Nearest Downside Decision Level

$63.02Range

Momentum

RSI (14)

Neutral zone

51.8Range
MACD (12,26,9)

Histogram is negative

-1.249Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.3 / 29.8Bearish
Williams %R (14)

Neutral zone

-72.7Range
CCI (20)

Balanced zone

-57.6Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.1Range
OBV slope

20-period OBV slope

-20.79%Bearish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Trend

Dow Theory Structure

Confirmation $85.37, invalidation $93.53

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

Trend strength is moderate

19.6 / 16.2 / 24.4Bearish
Supertrend (10,3)

Price is above Supertrend

$72.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$87.9 / $78.85Bearish
Donchian Channel (20)

20-period breakout channel position

44%Bullish

Momentum

RSI (14)

Neutral zone

51.8Range
MACD (12,26,9)

Histogram is negative

-1.249Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.3 / 29.8Bearish
Williams %R (14)

Neutral zone

-72.7Range
CCI (20)

Balanced zone

-57.6Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$6.13 (6.98%)Bearish
Bollinger Bands (20,2)

Width 12.87%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$99.66 / $77.18Bearish
ATR channel lower / upper

Current Volatility Envelope

$81.61 / $93.87Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.1Range
OBV slope

20-period OBV slope

-20.79%Bearish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$98.75Range
Support

Nearest Downside Decision Level

$63.02Range

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