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 86.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $13.21 (14.95%)

3M

EMA Structure

Range
EMA 8$66.71Bullish
EMA 21$45.42Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 86.7 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $13.21 · BB 245.05%

High volatility

Strength
Bearish
Volume
MFI 95.0 · OBV 806.24%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$8.43 - $98.75

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+26.68% · 1.8 ATR above latest close

$111.96
Nearest resistance

+11.73% · 0.8 ATR above · 32-bar high

$98.75
Current price

Price shown is delayed

$88.38
Nearest support

-90.47% · 6.1 ATR below · 32-bar low

$8.43
Deeper support zone

-105.41% · 7.1 ATR below latest close

-$4.78
ATR zone

Latest close ± ATR14

$75.17 - $101.59

Indicators

Trend

Dow Theory Structure

Confirmation $20.71, invalidation $32.82

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

Trend strength is active

68.6 / 44.4 / 4.7Bullish
Supertrend (10,3)

Price is above Supertrend

$42.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$58.12 / --Bullish
Donchian Channel (20)

20-period breakout channel position

88%Bullish

Volatility

ATR (14)

High volatility

$13.21 (14.95%)Bearish
Bollinger Bands (20,2)

Width 245.05%

102%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$79.62 / $13.41Bearish
ATR channel lower / upper

Current Volatility Envelope

$75.17 / $101.59Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$98.75Range
Support

Nearest Downside Decision Level

$8.43Range

Momentum

RSI (14)

Momentum is strong

86.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

87.2 / 84.9Bullish
Williams %R (14)

Overbought zone

-12.8Bearish
CCI (20)

Strong expansion

171.1Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

95.0Bullish
OBV slope

20-period OBV slope

806.24%Bullish
Volume ratio

Relative to 20-period average volume

0.66xBearish

Trend

Dow Theory Structure

Confirmation $20.71, invalidation $32.82

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

Trend strength is active

68.6 / 44.4 / 4.7Bullish
Supertrend (10,3)

Price is above Supertrend

$42.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$58.12 / --Bullish
Donchian Channel (20)

20-period breakout channel position

88%Bullish

Momentum

RSI (14)

Momentum is strong

86.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

87.2 / 84.9Bullish
Williams %R (14)

Overbought zone

-12.8Bearish
CCI (20)

Strong expansion

171.1Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$13.21 (14.95%)Bearish
Bollinger Bands (20,2)

Width 245.05%

102%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$79.62 / $13.41Bearish
ATR channel lower / upper

Current Volatility Envelope

$75.17 / $101.59Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

95.0Bullish
OBV slope

20-period OBV slope

806.24%Bullish
Volume ratio

Relative to 20-period average volume

0.66xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$98.75Range
Support

Nearest Downside Decision Level

$8.43Range

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