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 86.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $13.11 (14.93%)

3M

EMA Structure

Range
EMA 8$66.59Bullish
EMA 21$45.37Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 86.6 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $13.11 · BB 244.64%

High volatility

Strength
Bearish
Volume
MFI 94.8 · OBV 780.53%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$8.43 - $97.84

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+26.32% · 1.8 ATR above latest close

$110.95
Nearest resistance

+11.4% · 0.8 ATR above · 32-bar high

$97.84
Current price

Price shown is delayed

$87.83
Nearest support

-90.41% · 6.1 ATR below · 32-bar low

$8.43
Deeper support zone

-105.33% · 7.1 ATR below latest close

-$4.68
ATR zone

Latest close ± ATR14

$74.72 - $100.94

Indicators

Trend

Dow Theory Structure

Confirmation $20.71, invalidation $32.82

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

Trend strength is active

68.6 / 44.2 / 4.7Bullish
Supertrend (10,3)

Price is above Supertrend

$42.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$57.67 / --Bullish
Donchian Channel (20)

20-period breakout channel position

88%Bullish

Volatility

ATR (14)

High volatility

$13.11 (14.93%)Bearish
Bollinger Bands (20,2)

Width 244.64%

101%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$79.29 / $13.64Bearish
ATR channel lower / upper

Current Volatility Envelope

$74.72 / $100.94Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.84Range
Support

Nearest Downside Decision Level

$8.43Range

Momentum

RSI (14)

Momentum is strong

86.6Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

87.5 / 85.0Bullish
Williams %R (14)

Overbought zone

-12.5Bearish
CCI (20)

Strong expansion

170.1Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

94.8Bullish
OBV slope

20-period OBV slope

780.53%Bullish
Volume ratio

Relative to 20-period average volume

0.39xBearish

Trend

Dow Theory Structure

Confirmation $20.71, invalidation $32.82

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

Trend strength is active

68.6 / 44.2 / 4.7Bullish
Supertrend (10,3)

Price is above Supertrend

$42.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$57.67 / --Bullish
Donchian Channel (20)

20-period breakout channel position

88%Bullish

Momentum

RSI (14)

Momentum is strong

86.6Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

87.5 / 85.0Bullish
Williams %R (14)

Overbought zone

-12.5Bearish
CCI (20)

Strong expansion

170.1Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$13.11 (14.93%)Bearish
Bollinger Bands (20,2)

Width 244.64%

101%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$79.29 / $13.64Bearish
ATR channel lower / upper

Current Volatility Envelope

$74.72 / $100.94Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

94.8Bullish
OBV slope

20-period OBV slope

780.53%Bullish
Volume ratio

Relative to 20-period average volume

0.39xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.84Range
Support

Nearest Downside Decision Level

$8.43Range

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