US stock / ETF

Interactive Brokers Group, Inc.

IBKR · NASDAQ · USD

4 hoursBearish75%
4h Downside probability 75%Bearish

IBKR 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $82.25 and stabilize above resistance $86.95.

Invalidation Trigger

Break above $86.95 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateRange
Momentum mixed

RSI 47.5, MACD 0.251

4h
Volatility EnvironmentBullish
Low volatility

ATR is $1.03 (1.26%)

4h

EMA Structure

Bearish
EMA 8$82.09Bearish
EMA 21$82.25Bearish
EMA 50$83.57Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.5 · MACD 0.251

Neutral zone

Strength
Range
Volatility
ATR $1.03 · BB 6.22%

Low volatility

Strength
Bullish
Volume
MFI 39.4 · OBV -45.12%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$79.56 - $86.95

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+7.19% · 5.7 ATR above latest close

$87.98
Nearest resistance

+5.93% · 4.7 ATR above · 34-bar high

$86.95
Current price

Price shown is delayed

$82.08
Nearest support

-3.07% · 2.4 ATR below · 34-bar low

$79.56
Deeper support zone

-4.33% · 3.4 ATR below latest close

$78.53
ATR zone

Latest close ± ATR14

$81.05 - $83.11

Indicators

Trend

Dow Theory Structure

Confirmation $82.81, invalidation $80.5

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

25.6 / 20.4 / 27.1Bearish
Supertrend (10,3)

Price is above Supertrend

$79.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$82.16 / $84.28Bearish
Donchian Channel (20)

20-period breakout channel position

39%Range

Volatility

ATR (14)

Low volatility

$1.03 (1.26%)Bullish
Bollinger Bands (20,2)

Width 6.22%

49%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$84.28 / $80.14Bullish
ATR channel lower / upper

Current Volatility Envelope

$81.05 / $83.11Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$86.95Range
Support

Nearest Downside Decision Level

$79.56Range

Momentum

RSI (14)

Neutral zone

47.5Range
MACD (12,26,9)

Histogram is positive

0.251Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

65.3 / 81.4Bearish
Williams %R (14)

Neutral zone

-34.7Range
CCI (20)

Balanced zone

14.9Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.4Bearish
OBV slope

20-period OBV slope

-45.12%Bearish
Volume ratio

Relative to 20-period average volume

1.02xRange

Trend

Dow Theory Structure

Confirmation $82.81, invalidation $80.5

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

25.6 / 20.4 / 27.1Bearish
Supertrend (10,3)

Price is above Supertrend

$79.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$82.16 / $84.28Bearish
Donchian Channel (20)

20-period breakout channel position

39%Range

Momentum

RSI (14)

Neutral zone

47.5Range
MACD (12,26,9)

Histogram is positive

0.251Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

65.3 / 81.4Bearish
Williams %R (14)

Neutral zone

-34.7Range
CCI (20)

Balanced zone

14.9Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$1.03 (1.26%)Bullish
Bollinger Bands (20,2)

Width 6.22%

49%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$84.28 / $80.14Bullish
ATR channel lower / upper

Current Volatility Envelope

$81.05 / $83.11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.4Bearish
OBV slope

20-period OBV slope

-45.12%Bearish
Volume ratio

Relative to 20-period average volume

1.02xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$86.95Range
Support

Nearest Downside Decision Level

$79.56Range

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