US stock / ETF

Interactive Brokers Group, Inc.

IBKR · NASDAQ · USD

3 monthsBullish62%
3M Upside probability 62%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 80.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $13.81 (16.83%)

3M

EMA Structure

Range
EMA 8$69.62Bullish
EMA 21$48.51Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 80.3 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $13.81 · BB 237.93%

High volatility

Strength
Bearish
Volume
MFI 94.5 · OBV 405.00%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$8.43 - $98.75

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+37.13% · 2.2 ATR above latest close

$112.56
Nearest resistance

+20.31% · 1.2 ATR above · 33-bar high

$98.75
Current price

Price shown is delayed

$82.08
Nearest support

-89.74% · 5.3 ATR below · 33-bar low

$8.43
Deeper support zone

-106.56% · 6.3 ATR below latest close

-$5.39
ATR zone

Latest close ± ATR14

$68.27 - $95.89

Indicators

Trend

Dow Theory Structure

Confirmation $20.71, invalidation $32.82

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

Trend strength is active

70.3 / 42.4 / 7.2Bullish
Supertrend (10,3)

Price is above Supertrend

$34.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$60.16 / --Bullish
Donchian Channel (20)

20-period breakout channel position

81%Bullish

Volatility

ATR (14)

High volatility

$13.81 (16.83%)Bearish
Bollinger Bands (20,2)

Width 237.93%

90%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$84.09 / $15.21Bearish
ATR channel lower / upper

Current Volatility Envelope

$68.27 / $95.89Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$98.75Range
Support

Nearest Downside Decision Level

$8.43Range

Momentum

RSI (14)

Momentum is strong

80.3Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

79.3 / 83.1Bearish
Williams %R (14)

Neutral zone

-20.7Range
CCI (20)

Strong expansion

130.1Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

94.5Bullish
OBV slope

20-period OBV slope

405.00%Bullish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Trend

Dow Theory Structure

Confirmation $20.71, invalidation $32.82

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

Trend strength is active

70.3 / 42.4 / 7.2Bullish
Supertrend (10,3)

Price is above Supertrend

$34.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$60.16 / --Bullish
Donchian Channel (20)

20-period breakout channel position

81%Bullish

Momentum

RSI (14)

Momentum is strong

80.3Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

79.3 / 83.1Bearish
Williams %R (14)

Neutral zone

-20.7Range
CCI (20)

Strong expansion

130.1Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$13.81 (16.83%)Bearish
Bollinger Bands (20,2)

Width 237.93%

90%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$84.09 / $15.21Bearish
ATR channel lower / upper

Current Volatility Envelope

$68.27 / $95.89Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

94.5Bullish
OBV slope

20-period OBV slope

405.00%Bullish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$98.75Range
Support

Nearest Downside Decision Level

$8.43Range

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