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 88.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $13.18 (13.75%)

3M

EMA Structure

Range
EMA 8$68.37Bullish
EMA 21$46.1Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 88.0 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $13.18 · BB 251.05%

High volatility

Strength
Bearish
Volume
MFI 94.9 · OBV 792.69%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$8.43 - $98.75

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+16.78% · 1.2 ATR above latest close

$111.93
Nearest resistance

+3.03% · 0.2 ATR above · 32-bar high

$98.75
Current price

Price shown is delayed

$95.85
Nearest support

-91.21% · 6.6 ATR below · 32-bar low

$8.43
Deeper support zone

-104.96% · 7.6 ATR below latest close

-$4.75
ATR zone

Latest close ± ATR14

$82.67 - $109.03

Indicators

Trend

Dow Theory Structure

Confirmation $20.71, invalidation $32.82

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

Trend strength is active

68.6 / 44.5 / 4.7Bullish
Supertrend (10,3)

Price is above Supertrend

$42.52Bullish
Ichimoku Cloud

Cloud Span A / Span B

$58.12 / --Bullish
Donchian Channel (20)

20-period breakout channel position

97%Bullish

Volatility

ATR (14)

High volatility

$13.18 (13.75%)Bearish
Bollinger Bands (20,2)

Width 251.05%

107%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$80.25 / $14.21Bearish
ATR channel lower / upper

Current Volatility Envelope

$82.67 / $109.03Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$98.75Range
Support

Nearest Downside Decision Level

$8.43Range

Momentum

RSI (14)

Momentum is strong

88.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

96.4 / 88.0Bullish
Williams %R (14)

Overbought zone

-3.6Bearish
CCI (20)

Strong expansion

177.9Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

94.9Bullish
OBV slope

20-period OBV slope

792.69%Bullish
Volume ratio

Relative to 20-period average volume

0.51xBearish

Trend

Dow Theory Structure

Confirmation $20.71, invalidation $32.82

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

Trend strength is active

68.6 / 44.5 / 4.7Bullish
Supertrend (10,3)

Price is above Supertrend

$42.52Bullish
Ichimoku Cloud

Cloud Span A / Span B

$58.12 / --Bullish
Donchian Channel (20)

20-period breakout channel position

97%Bullish

Momentum

RSI (14)

Momentum is strong

88.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

96.4 / 88.0Bullish
Williams %R (14)

Overbought zone

-3.6Bearish
CCI (20)

Strong expansion

177.9Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$13.18 (13.75%)Bearish
Bollinger Bands (20,2)

Width 251.05%

107%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$80.25 / $14.21Bearish
ATR channel lower / upper

Current Volatility Envelope

$82.67 / $109.03Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

94.9Bullish
OBV slope

20-period OBV slope

792.69%Bullish
Volume ratio

Relative to 20-period average volume

0.51xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$98.75Range
Support

Nearest Downside Decision Level

$8.43Range

Related Forecasts