US stock / ETF

Interactive Brokers Group, Inc.

IBKR · NASDAQ · USD

4 hoursBearish69%
4h Downside probability 69%Bearish

IBKR 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $88.37 and stabilize above resistance $91.82.

Invalidation Trigger

Break above $91.82 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 47.5, MACD -0.117

4h
Volatility EnvironmentBullish
Low volatility

ATR is $1.1 (1.25%)

4h

EMA Structure

Bearish
EMA 8$88.36Bearish
EMA 21$88.37Bearish
EMA 50$88.7Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.5 · MACD -0.117

Neutral zone

Strength
Bearish
Volatility
ATR $1.1 · BB 8.31%

Low volatility

Strength
Bullish
Volume
MFI 50.6 · OBV 13.73%

Relative to 20-period average volume

Strength
Range
Price Levels
$83.6 - $91.82

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+5.82% · 4.6 ATR above latest close

$92.92
Nearest resistance

+4.57% · 3.6 ATR above · 34-bar high

$91.82
Current price

Price shown is delayed

$87.81
Nearest support

-4.79% · 3.8 ATR below · 34-bar low

$83.6
Deeper support zone

-6.05% · 4.8 ATR below latest close

$82.5
ATR zone

Latest close ± ATR14

$86.71 - $88.91

Indicators

Trend

Dow Theory Structure

Confirmation $91.82, invalidation $85.97

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

Trend strength is active

32.4 / 26.2 / 33.2Bearish
Supertrend (10,3)

Price is above Supertrend

$84.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.3 / $88.76Bearish
Donchian Channel (20)

20-period breakout channel position

51%Range

Volatility

ATR (14)

Low volatility

$1.1 (1.25%)Bullish
Bollinger Bands (20,2)

Width 8.31%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$90.82 / $85.94Bullish
ATR channel lower / upper

Current Volatility Envelope

$86.71 / $88.91Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$91.82Range
Support

Nearest Downside Decision Level

$83.6Range

Momentum

RSI (14)

Neutral zone

47.5Range
MACD (12,26,9)

Histogram is negative

-0.117Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.5 / 18.7Bullish
Williams %R (14)

Neutral zone

-68.5Range
CCI (20)

Balanced zone

-19.5Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.6Range
OBV slope

20-period OBV slope

13.73%Bullish
Volume ratio

Relative to 20-period average volume

0.88xBearish

Trend

Dow Theory Structure

Confirmation $91.82, invalidation $85.97

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

Trend strength is active

32.4 / 26.2 / 33.2Bearish
Supertrend (10,3)

Price is above Supertrend

$84.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.3 / $88.76Bearish
Donchian Channel (20)

20-period breakout channel position

51%Range

Momentum

RSI (14)

Neutral zone

47.5Range
MACD (12,26,9)

Histogram is negative

-0.117Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.5 / 18.7Bullish
Williams %R (14)

Neutral zone

-68.5Range
CCI (20)

Balanced zone

-19.5Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Low volatility

$1.1 (1.25%)Bullish
Bollinger Bands (20,2)

Width 8.31%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$90.82 / $85.94Bullish
ATR channel lower / upper

Current Volatility Envelope

$86.71 / $88.91Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.6Range
OBV slope

20-period OBV slope

13.73%Bullish
Volume ratio

Relative to 20-period average volume

0.88xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$91.82Range
Support

Nearest Downside Decision Level

$83.6Range

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