IBKR Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: IBKR's strong platform improvements and client growth, coupled with robust historical returns, suggest sustained upward momentum, despite recent downturns.




Bearish Case: Low trading volume and flat price action, compounded by potential regulatory scrutiny, could lead to a stagnant or downward trend for IBKR.




Potential Outcomes:
  • Technical enhancements lead to a 40% growth probability.
  • Regulatory fines causing a 30% downside risk.
  • Market stagnation from flat volatility with 30% chance.



April 17, 2025


Interactive Brokers Forecast

IBKR        Interactive Brokers











Correlated Assets

Assets that tend to move strongly with IBKR



RL Forecast + Options Trading Strategies   RL  Ralph Lauren (0.95)


VST Forecast + Options Trading Strategies   VST  Vistra (0.94)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.94)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.94)


BFLY Forecast + Options Trading Strategies   BFLY  Butterfly Network (0.93)



Uncorrelated Assets

Assets with little price relationship to IBKR



DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.0)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (-0.01)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (0.01)


IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (-0.02)


CVX Forecast + Options Trading Strategies   CVX  Chevron (0.02)



Anticorrelated Assets

Assets that tend to move strongly against IBKR



DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.83)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.84)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.85)


GES Forecast + Options Trading Strategies   GES  Guess (-0.86)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.87)









Become a more profitable investor with AI optimized trading strategies






×

Chat with IBKR


 Ask any question about IBKR!