US stock / ETF

Interactive Brokers Group, Inc.

IBKR · NASDAQ · USD

3 monthsBullish69%
3M Upside probability 69%Bullish

IBKR 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $8.43 and reclaim $98.75.

Invalidation Trigger

Lose $8.43 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 85.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $13.52 (15.41%)

3M

EMA Structure

Range
EMA 8$70.87Bullish
EMA 21$49.03Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 85.0 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $13.52 · BB 240.92%

High volatility

Strength
Bearish
Volume
MFI 96.3 · OBV 420.03%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$8.43 - $98.75

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+27.96% · 1.8 ATR above latest close

$112.27
Nearest resistance

+12.55% · 0.8 ATR above · 33-bar high

$98.75
Current price

Price shown is delayed

$87.74
Nearest support

-90.4% · 5.9 ATR below · 33-bar low

$8.43
Deeper support zone

-105.81% · 6.9 ATR below latest close

-$5.1
ATR zone

Latest close ± ATR14

$74.22 - $101.26

Indicators

Trend

Dow Theory Structure

Confirmation $20.71, invalidation $32.82

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

Trend strength is active

70.8 / 43.3 / 5.3Bullish
Supertrend (10,3)

Price is above Supertrend

$37.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$60.16 / --Bullish
Donchian Channel (20)

20-period breakout channel position

87%Bullish

Volatility

ATR (14)

High volatility

$13.52 (15.41%)Bearish
Bollinger Bands (20,2)

Width 240.92%

95%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$83.82 / $16.55Bearish
ATR channel lower / upper

Current Volatility Envelope

$74.22 / $101.26Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$98.75Range
Support

Nearest Downside Decision Level

$8.43Range

Momentum

RSI (14)

Momentum is strong

85.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

86.3 / 85.5Bullish
Williams %R (14)

Overbought zone

-13.7Bearish
CCI (20)

Strong expansion

138.2Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

96.3Bullish
OBV slope

20-period OBV slope

420.03%Bullish
Volume ratio

Relative to 20-period average volume

0.07xBearish

Trend

Dow Theory Structure

Confirmation $20.71, invalidation $32.82

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

Trend strength is active

70.8 / 43.3 / 5.3Bullish
Supertrend (10,3)

Price is above Supertrend

$37.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$60.16 / --Bullish
Donchian Channel (20)

20-period breakout channel position

87%Bullish

Momentum

RSI (14)

Momentum is strong

85.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

86.3 / 85.5Bullish
Williams %R (14)

Overbought zone

-13.7Bearish
CCI (20)

Strong expansion

138.2Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$13.52 (15.41%)Bearish
Bollinger Bands (20,2)

Width 240.92%

95%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$83.82 / $16.55Bearish
ATR channel lower / upper

Current Volatility Envelope

$74.22 / $101.26Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

96.3Bullish
OBV slope

20-period OBV slope

420.03%Bullish
Volume ratio

Relative to 20-period average volume

0.07xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$98.75Range
Support

Nearest Downside Decision Level

$8.43Range

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