US stock / ETF

Interactive Brokers Group, Inc.

IBKR · NASDAQ · USD

4 hoursBearish59%
4h Downside probability 59%Bearish

IBKR 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $92.29 and stabilize above resistance $97.72.

Invalidation Trigger

Break above $97.72 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 43.2, MACD -0.893

4h
Volatility EnvironmentRange
Medium volatility

ATR is $2.07 (2.3%)

4h

EMA Structure

Bullish
EMA 8$92.32Bearish
EMA 21$92.29Bearish
EMA 50$89.53Bullish

Signals

CategoryReadStrength
Momentum
RSI 43.2 · MACD -0.893

Momentum is weak

Strength
Bearish
Volatility
ATR $2.07 · BB 9.09%

Medium volatility

Strength
Range
Volume
MFI 46.0 · OBV -17.50%

Relative to 20-period average volume

Strength
Range
Price Levels
$83.13 - $97.72

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+11.14% · 4.8 ATR above latest close

$99.79
Nearest resistance

+8.83% · 3.8 ATR above · 34-bar high

$97.72
Current price

Price shown is delayed

$89.79
Nearest support

-7.42% · 3.2 ATR below · 34-bar low

$83.13
Deeper support zone

-9.72% · 4.2 ATR below latest close

$81.06
ATR zone

Latest close ± ATR14

$87.72 - $91.86

Indicators

Trend

Dow Theory Structure

Confirmation $95.22, invalidation $92.81

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

Trend strength is active

43.4 / 20.1 / 33.4Bearish
Supertrend (10,3)

Price is above Supertrend

$84.19Bullish
Ichimoku Cloud

Cloud Span A / Span B

$91.94 / $88.47Bearish
Donchian Channel (20)

20-period breakout channel position

3%Range

Volatility

ATR (14)

Medium volatility

$2.07 (2.3%)Range
Bollinger Bands (20,2)

Width 9.09%

4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$96.45 / $88.3Range
ATR channel lower / upper

Current Volatility Envelope

$87.72 / $91.86Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.72Range
Support

Nearest Downside Decision Level

$83.13Range

Momentum

RSI (14)

Momentum is weak

43.2Bearish
MACD (12,26,9)

Histogram is negative

-0.893Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.5 / 2.9Bearish
Williams %R (14)

Oversold zone

-97.5Bullish
CCI (20)

Weak expansion

-149.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.0Range
OBV slope

20-period OBV slope

-17.50%Bearish
Volume ratio

Relative to 20-period average volume

0.73xBearish

Trend

Dow Theory Structure

Confirmation $95.22, invalidation $92.81

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

Trend strength is active

43.4 / 20.1 / 33.4Bearish
Supertrend (10,3)

Price is above Supertrend

$84.19Bullish
Ichimoku Cloud

Cloud Span A / Span B

$91.94 / $88.47Bearish
Donchian Channel (20)

20-period breakout channel position

3%Range

Momentum

RSI (14)

Momentum is weak

43.2Bearish
MACD (12,26,9)

Histogram is negative

-0.893Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.5 / 2.9Bearish
Williams %R (14)

Oversold zone

-97.5Bullish
CCI (20)

Weak expansion

-149.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Medium volatility

$2.07 (2.3%)Range
Bollinger Bands (20,2)

Width 9.09%

4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$96.45 / $88.3Range
ATR channel lower / upper

Current Volatility Envelope

$87.72 / $91.86Range

Volume / Money Flow

MFI (14)

Money flow is neutral

46.0Range
OBV slope

20-period OBV slope

-17.50%Bearish
Volume ratio

Relative to 20-period average volume

0.73xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$97.72Range
Support

Nearest Downside Decision Level

$83.13Range

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