US stock / ETF

Interactive Brokers Group, Inc.

IBKR · NASDAQ · USD

4 hoursBearish55%
4h Downside probability 55%Bearish

IBKR 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $89.01 and stabilize above resistance $92.99.

Invalidation Trigger

Break above $92.99 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateRange
Momentum mixed

RSI 48.3, MACD 0.091

4h
Volatility EnvironmentRange
Low volatility

ATR is $1.42 (1.6%)

4h

EMA Structure

Bearish
EMA 8$88.32Bullish
EMA 21$89.01Bearish
EMA 50$90.37Bearish

Signals

CategoryReadStrength
Momentum
RSI 48.3 · MACD 0.091

Neutral zone

Strength
Range
Volatility
ATR $1.42 · BB 7.14%

Low volatility

Strength
Range
Volume
MFI 73.0 · OBV 23.96%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$84.96 - $92.99

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+6.1% · 3.8 ATR above latest close

$94.41
Nearest resistance

+4.49% · 2.8 ATR above · 34-bar high

$92.99
Current price

Price shown is delayed

$88.99
Nearest support

-4.53% · 2.8 ATR below · 34-bar low

$84.96
Deeper support zone

-6.13% · 3.8 ATR below latest close

$83.54
ATR zone

Latest close ± ATR14

$87.57 - $90.41

Indicators

Trend

Dow Theory Structure

Confirmation $84.96, invalidation $89.24

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

31.7 / 14.1 / 36.4Bearish
Supertrend (10,3)

Price is above Supertrend

$84.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$87.99 / $91.35Bearish
Donchian Channel (20)

20-period breakout channel position

55%Range

Volatility

ATR (14)

Low volatility

$1.42 (1.6%)Range
Bollinger Bands (20,2)

Width 7.14%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$91.97 / $85.93Range
ATR channel lower / upper

Current Volatility Envelope

$87.57 / $90.41Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$92.99Range
Support

Nearest Downside Decision Level

$84.96Range

Momentum

RSI (14)

Neutral zone

48.3Range
MACD (12,26,9)

Histogram is positive

0.091Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

69.6 / 60.8Bullish
Williams %R (14)

Neutral zone

-30.4Range
CCI (20)

Balanced zone

-29.1Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

73.0Bullish
OBV slope

20-period OBV slope

23.96%Bullish
Volume ratio

Relative to 20-period average volume

2.66xBullish

Trend

Dow Theory Structure

Confirmation $84.96, invalidation $89.24

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

31.7 / 14.1 / 36.4Bearish
Supertrend (10,3)

Price is above Supertrend

$84.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$87.99 / $91.35Bearish
Donchian Channel (20)

20-period breakout channel position

55%Range

Momentum

RSI (14)

Neutral zone

48.3Range
MACD (12,26,9)

Histogram is positive

0.091Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

69.6 / 60.8Bullish
Williams %R (14)

Neutral zone

-30.4Range
CCI (20)

Balanced zone

-29.1Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Low volatility

$1.42 (1.6%)Range
Bollinger Bands (20,2)

Width 7.14%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$91.97 / $85.93Range
ATR channel lower / upper

Current Volatility Envelope

$87.57 / $90.41Range

Volume / Money Flow

MFI (14)

Money flow is strong

73.0Bullish
OBV slope

20-period OBV slope

23.96%Bullish
Volume ratio

Relative to 20-period average volume

2.66xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$92.99Range
Support

Nearest Downside Decision Level

$84.96Range

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