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 $97.84.

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 87.1, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $12.99 (14.35%)

3M

EMA Structure

Range
EMA 8$67.19Bullish
EMA 21$45.62Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 87.1 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $12.99 · BB 246.70%

High volatility

Strength
Bearish
Volume
MFI 94.6 · OBV 759.35%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$8.43 - $97.84

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+22.42% · 1.6 ATR above latest close

$110.83
Nearest resistance

+8.07% · 0.6 ATR above · 32-bar high

$97.84
Current price

Price shown is delayed

$90.53
Nearest support

-90.69% · 6.3 ATR below · 32-bar low

$8.43
Deeper support zone

-105.04% · 7.3 ATR below latest close

-$4.57
ATR zone

Latest close ± ATR14

$77.54 - $103.52

Indicators

Trend

Dow Theory Structure

Confirmation $20.71, invalidation $32.82

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

Trend strength is active

68.6 / 44.6 / 4.8Bullish
Supertrend (10,3)

Price is above Supertrend

$43.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$57.67 / --Bullish
Donchian Channel (20)

20-period breakout channel position

91%Bullish

Volatility

ATR (14)

High volatility

$12.99 (14.35%)Bearish
Bollinger Bands (20,2)

Width 246.70%

104%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$79.21 / $14.23Bearish
ATR channel lower / upper

Current Volatility Envelope

$77.54 / $103.52Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.84Range
Support

Nearest Downside Decision Level

$8.43Range

Momentum

RSI (14)

Momentum is strong

87.1Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

90.9 / 86.1Bullish
Williams %R (14)

Overbought zone

-9.1Bearish
CCI (20)

Strong expansion

174.3Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

94.6Bullish
OBV slope

20-period OBV slope

759.35%Bullish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Trend

Dow Theory Structure

Confirmation $20.71, invalidation $32.82

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

Trend strength is active

68.6 / 44.6 / 4.8Bullish
Supertrend (10,3)

Price is above Supertrend

$43.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$57.67 / --Bullish
Donchian Channel (20)

20-period breakout channel position

91%Bullish

Momentum

RSI (14)

Momentum is strong

87.1Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

90.9 / 86.1Bullish
Williams %R (14)

Overbought zone

-9.1Bearish
CCI (20)

Strong expansion

174.3Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$12.99 (14.35%)Bearish
Bollinger Bands (20,2)

Width 246.70%

104%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$79.21 / $14.23Bearish
ATR channel lower / upper

Current Volatility Envelope

$77.54 / $103.52Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

94.6Bullish
OBV slope

20-period OBV slope

759.35%Bullish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.84Range
Support

Nearest Downside Decision Level

$8.43Range

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