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 $11.14 and reclaim $97.72.

Invalidation Trigger

Lose $11.14 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 86.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $12.49 (13.92%)

3M

EMA Structure

Range
EMA 8$61.12Bullish
EMA 21$41.12Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 86.9 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $12.49 · BB 245.98%

High volatility

Strength
Bearish
Volume
MFI 94.5 · OBV 2350.15%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$11.14 - $97.72

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+22.77% · 1.6 ATR above latest close

$110.21
Nearest resistance

+8.86% · 0.6 ATR above · 29-bar high

$97.72
Current price

Price shown is delayed

$89.77
Nearest support

-87.59% · 6.3 ATR below · 29-bar low

$11.14
Deeper support zone

-101.51% · 7.3 ATR below latest close

-$1.35
ATR zone

Latest close ± ATR14

$77.28 - $102.26

Indicators

Trend

Dow Theory Structure

Confirmation $59.13, invalidation $32.87

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

Trend strength is active

66.7 / 47.6 / 5.0Bullish
Supertrend (10,3)

Price is above Supertrend

$34.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$58.14 / --Bullish
Donchian Channel (20)

20-period breakout channel position

91%Bullish

Volatility

ATR (14)

High volatility

$12.49 (13.92%)Bearish
Bollinger Bands (20,2)

Width 245.98%

112%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$73.98 / $10.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$77.28 / $102.26Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.72Range
Support

Nearest Downside Decision Level

$11.14Range

Momentum

RSI (14)

Momentum is strong

86.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

90.1 / 85.4Bullish
Williams %R (14)

Overbought zone

-9.9Bearish
CCI (20)

Strong expansion

185.6Bullish
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

2350.15%Bullish
Volume ratio

Relative to 20-period average volume

0.85xBearish

Trend

Dow Theory Structure

Confirmation $59.13, invalidation $32.87

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

Trend strength is active

66.7 / 47.6 / 5.0Bullish
Supertrend (10,3)

Price is above Supertrend

$34.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$58.14 / --Bullish
Donchian Channel (20)

20-period breakout channel position

91%Bullish

Momentum

RSI (14)

Momentum is strong

86.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

90.1 / 85.4Bullish
Williams %R (14)

Overbought zone

-9.9Bearish
CCI (20)

Strong expansion

185.6Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$12.49 (13.92%)Bearish
Bollinger Bands (20,2)

Width 245.98%

112%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$73.98 / $10.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$77.28 / $102.26Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

94.5Bullish
OBV slope

20-period OBV slope

2350.15%Bullish
Volume ratio

Relative to 20-period average volume

0.85xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.72Range
Support

Nearest Downside Decision Level

$11.14Range

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