US stock / ETF

Interactive Brokers Group, Inc.

IBKR · NASDAQ · USD

4 hoursBearish87%
4h Downside probability 87%Bearish

IBKR 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $88.08 and stabilize above resistance $91.8.

Invalidation Trigger

Break above $91.8 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 47.4, MACD -0.004

4h
Volatility EnvironmentBullish
Low volatility

ATR is $1.1 (1.25%)

4h

EMA Structure

Bearish
EMA 8$87.46Bullish
EMA 21$88.08Bearish
EMA 50$89.34Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.4 · MACD -0.004

Neutral zone

Strength
Bearish
Volatility
ATR $1.1 · BB 5.29%

Low volatility

Strength
Bullish
Volume
MFI 42.5 · OBV -24.10%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$85.22 - $91.8

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+5.69% · 4.5 ATR above latest close

$92.9
Nearest resistance

+4.44% · 3.5 ATR above · 34-bar high

$91.8
Current price

Price shown is delayed

$87.9
Nearest support

-3.05% · 2.4 ATR below · 34-bar low

$85.22
Deeper support zone

-4.3% · 3.4 ATR below latest close

$84.12
ATR zone

Latest close ± ATR14

$86.8 - $89

Indicators

Trend

Dow Theory Structure

Confirmation $85.37, invalidation $90.92

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

Trend strength is moderate

16.1 / 29.1 / 25.0Bullish
Supertrend (10,3)

Price is above Supertrend

$84.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.08 / $90.38Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Volatility

ATR (14)

Low volatility

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

Width 5.29%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$90.27 / $85.8Bullish
ATR channel lower / upper

Current Volatility Envelope

$86.8 / $89Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$91.8Range
Support

Nearest Downside Decision Level

$85.22Range

Momentum

RSI (14)

Neutral zone

47.4Range
MACD (12,26,9)

Histogram is negative

-0.004Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

45.6 / 38.3Bullish
Williams %R (14)

Neutral zone

-54.4Range
CCI (20)

Balanced zone

-10.4Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.5Bearish
OBV slope

20-period OBV slope

-24.10%Bearish
Volume ratio

Relative to 20-period average volume

1.14xBullish

Trend

Dow Theory Structure

Confirmation $85.37, invalidation $90.92

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

Trend strength is moderate

16.1 / 29.1 / 25.0Bullish
Supertrend (10,3)

Price is above Supertrend

$84.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.08 / $90.38Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Momentum

RSI (14)

Neutral zone

47.4Range
MACD (12,26,9)

Histogram is negative

-0.004Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

45.6 / 38.3Bullish
Williams %R (14)

Neutral zone

-54.4Range
CCI (20)

Balanced zone

-10.4Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Low volatility

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

Width 5.29%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$90.27 / $85.8Bullish
ATR channel lower / upper

Current Volatility Envelope

$86.8 / $89Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.5Bearish
OBV slope

20-period OBV slope

-24.10%Bearish
Volume ratio

Relative to 20-period average volume

1.14xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$91.8Range
Support

Nearest Downside Decision Level

$85.22Range

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