US stock / ETF

Interactive Brokers Group, Inc.

IBKR · NASDAQ · USD

4 hoursBearish84%
4h Downside probability 84%Bearish

IBKR 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $93.27 and stabilize above resistance $97.56.

Invalidation Trigger

Break above $97.56 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 35.0, MACD -0.700

4h
Volatility EnvironmentBullish
Low volatility

ATR is $1.35 (1.5%)

4h

EMA Structure

Bearish
EMA 8$91.85Bearish
EMA 21$93.27Bearish
EMA 50$93.32Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.0 · MACD -0.700

Momentum is weak

Strength
Bearish
Volatility
ATR $1.35 · BB 10.00%

Low volatility

Strength
Bullish
Volume
MFI 43.7 · OBV 18.57%

Relative to 20-period average volume

Strength
Range
Price Levels
$88.14 - $97.56

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+9.57% · 6.4 ATR above latest close

$98.91
Nearest resistance

+8.07% · 5.4 ATR above · 34-bar high

$97.56
Current price

Price shown is delayed

$90.27
Nearest support

-2.36% · 1.6 ATR below · 34-bar low

$88.14
Deeper support zone

-3.86% · 2.6 ATR below latest close

$86.79
ATR zone

Latest close ± ATR14

$88.92 - $91.62

Indicators

Trend

Dow Theory Structure

Confirmation $97.56, invalidation $88.14

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

45.3 / 12.9 / 49.3Bearish
Supertrend (10,3)

Price is above Supertrend

$85.72Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.85 / $92.11Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Volatility

ATR (14)

Low volatility

$1.35 (1.5%)Bullish
Bollinger Bands (20,2)

Width 10.00%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$96.35 / $90.11Bullish
ATR channel lower / upper

Current Volatility Envelope

$88.92 / $91.62Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.56Range
Support

Nearest Downside Decision Level

$88.14Range

Momentum

RSI (14)

Momentum is weak

35.0Bearish
MACD (12,26,9)

Histogram is negative

-0.700Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.6 / 22.8Bearish
Williams %R (14)

Neutral zone

-77.4Range
CCI (20)

Weak expansion

-124.8Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.7Bearish
OBV slope

20-period OBV slope

18.57%Bullish
Volume ratio

Relative to 20-period average volume

1.08xRange

Trend

Dow Theory Structure

Confirmation $97.56, invalidation $88.14

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

45.3 / 12.9 / 49.3Bearish
Supertrend (10,3)

Price is above Supertrend

$85.72Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.85 / $92.11Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Momentum

RSI (14)

Momentum is weak

35.0Bearish
MACD (12,26,9)

Histogram is negative

-0.700Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.6 / 22.8Bearish
Williams %R (14)

Neutral zone

-77.4Range
CCI (20)

Weak expansion

-124.8Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Low volatility

$1.35 (1.5%)Bullish
Bollinger Bands (20,2)

Width 10.00%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$96.35 / $90.11Bullish
ATR channel lower / upper

Current Volatility Envelope

$88.92 / $91.62Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.7Bearish
OBV slope

20-period OBV slope

18.57%Bullish
Volume ratio

Relative to 20-period average volume

1.08xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.56Range
Support

Nearest Downside Decision Level

$88.14Range

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