Watchlist | Watchlist Archive | Movement Context | Movement Context Archive

Supply & Demand Scenario Watchlist — 2026-07-14

Generated: 2026-07-14 06:40 AM EDT America/New_York
Price source: latest downloaded market price; timestamp-aware overrides only
Final report filter: setup grades A+ and above, minimum T1 R:R 1:2.50
Entry-confirmation score is intentionally reserved for backtesting/trade review, not watchlist inclusion.
Latest OHLCV bar seen: 2026-07-06 03:55 PM EDT (5M regular-session source)
Current price uses the latest downloaded market bar/quote snapshot for proximity; zones are built from regular-session candles only. Candidates are excluded entirely while current price is inside any active zone because that state is unresolved consolidation/chop. Stale quote overrides are ignored when downloaded bars are newer.

Final setups

All candidates

158

Bullish / bearish

2 / 2

Avg. distance

3.43%

Excellent: 1:4+ Strong: 1:2.5–1:3.99 Acceptable: 1:2.0–1:2.49 Watch only: 1:1.5–1:1.99 Poor: <1:1.5

Quick View

Section	Symbol	Contract	Scenario	Setup Grade	Current Price	Zone	Distance	T1 R:R	R:R Range	Target Ladder
Future	NVDA	Puts	Demand Breakdown / Continuation — Puts	A+	$195.62	4H/3H/2H/90m/1H demand $187.85–$189.21	3.97%	1:2.90	T1 1:2.90 → T3 1:10.71	T1: 1D/4H/3H/2H/90m/1H demand @ 183.91 (RR 2.90, fresh, tests 0, quality 18.7) \| T2: 1D/4H/3H/2H/90m/1H demand @ 178.10 (RR 7.17, fresh, tests 0, quality 17.2) \| T3: 1H demand @ 173.28 (RR 10.71, one_test, tests 1, quality 4.8, soft obstacle: low_quality) \| T4: 2H/90m/1H demand @ 171.05 (RR 12.35, fresh, tests 0, quality 12.9) \| T5: 4H/3H/2H/90m/1H demand @ 165.87 (RR 16.16, fresh, tests 0, quality 17.6)
Near-Term	TSLA	Puts	Demand Breakdown / Continuation — Puts	A+	$419.77	2H/90m/1H demand $414.01–$417.62	1.37%	1:5.62	T1 1:5.62 → T3 1:16.51	T1: 4H/3H/2H/90m/1H demand @ 393.72 (RR 5.62, fresh, tests 0, quality 15.6) \| T2: 1D/4H/3H/2H/90m/1H demand @ 382.58 (RR 8.71, fresh, tests 0, quality 18.6) \| T3: 1D/4H/3H/2H/90m/1H demand @ 354.42 (RR 16.51, fresh, tests 0, quality 18.3) \| T4: 1D/4H/3H/2H/90m/1H demand @ 346.91 (RR 18.59, fresh, tests 0, quality 15.6) \| T5: 1D demand @ 322.08 (RR 25.47, fresh, tests 0, quality 14.9)
Future	UBER	Calls	Demand Reversal / Hold — Calls	B	$72.42	4H/2H/90m/1H demand $69.56–$69.91	3.47%	1:0.33	T1 1:0.33 → T3 1:1.32	T1: 3H/2H/90m/1H supply @ 73.36 (RR 0.33, fresh, tests 0, quality 15.2) \| T2: 3H/1H supply @ 74.81 (RR 0.84, fresh, tests 0, quality 12.6) \| T3: 1D/3H supply @ 76.20 (RR 1.32, multiple_tests, tests 2, quality 7.7) \| T4: 1D/4H/3H/2H/90m/1H supply @ 79.08 (RR 2.33, fresh, tests 0, quality 18.4) \| T5: 2H/90m/1H supply @ 81.98 (RR 3.34, multiple_tests, tests 2, quality 6.9)
Future	UBER	Calls	Demand Reversal / Hold — Calls	B	$72.42	1H demand $68.36–$68.86	4.92%	1:0.23	T1 1:0.23 → T3 1:0.93	T1: 3H/2H/90m/1H supply @ 73.36 (RR 0.23, fresh, tests 0, quality 15.2) \| T2: 3H/1H supply @ 74.81 (RR 0.59, fresh, tests 0, quality 12.6) \| T3: 1D/3H supply @ 76.20 (RR 0.93, multiple_tests, tests 2, quality 7.7) \| T4: 1D/4H/3H/2H/90m/1H supply @ 79.08 (RR 1.64, fresh, tests 0, quality 18.4) \| T5: 2H/90m/1H supply @ 81.98 (RR 2.35, multiple_tests, tests 2, quality 6.9)

Final / Actionable Setups

📉 NVDA — Demand Breakdown / Continuation — Puts

Setup Grade A+ Puts Bearish Future DBR/RBR Mixed structure Mixed / no clear structure edge Obs 71.4 Confluence 10

Current price

$195.62
as of 2026-07-06 03:55 PM EDT — RTH

Distance to zone

3.97%

Daily ATR

$6.34

Average daily price range over the last 14 sessions -- use it to judge how far a target really is in real terms, not just percent.

Daily RSI (14)

42.0 (neutral)

Relative Strength Index over the last 14 daily sessions -- 70+ is often read as overbought, 30 or below as oversold. Informational only, not used to grade or filter setups.

Typical opening range

$2.40

Median 9:30-9:44 ET high-low range over the last 20 sessions, in dollars -- a calibration reference for whether today's actual open (once it forms) looks wide or quiet for this name.

Realistic swing target (2x ATR)

$182.95 (R:R 1:1.98)

Price if this moves 2x its daily ATR from here, and the R:R that implies against the failure level below -- a more achievable goal than a far zone-based target. At that pace: reaches T1.

Historical performance

32% win rate, avg R -0.03 (N=41 historical trades)

How this exact setup + grade combination has actually performed across the backtest's trade history -- from the same engine used to validate this strategy, not a live guarantee.

Price position

inside demand

Structure

Mixed structure
Mixed / Transition / Mixed / Transition

Trade vs structure

Mixed / no clear structure edge

Movement context

above demand no trigger
volume_expansion_with_direction • gap into demand

Watch for

Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

Nearest demand / supply

D $189.80–$196.59
S $196.27–$203.45

Scenario

Demand Breakdown / Continuation — Puts

Zone

4H/3H/2H/90m/1H demand
$187.85–$189.21

T1 R:R

1:2.90

R:R range

T1 1:2.90 → T3 1:10.71

Demand top / risk area

$189.21

Demand bottom / breakdown

$187.85

Freshness

Fresh / untested (0 tests)

Confluence

4H,3H,2H,90m,1H

Departure strength

Weak (0.52 ATR)

How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.

Departure volume

Weak (0.61x avg)

Volume on the departure candle vs. its trailing 20-bar average -- bigger means more participation behind that move.

Setup quality score

10.0/10

Target ladder:

Tier	Zone	R:R	Fresh
T1	1D/4H/3H/2H/90m/1H demand @ 183.91	1:2.90	Fresh
T2	1D/4H/3H/2H/90m/1H demand @ 178.10	1:7.17	Fresh
T3	1H demand @ 173.28	1:10.71	1 test

Puts confirmation checklist

□ 5M close below demand
□ hold/retest below zone
□ volume expands on break or continuation
□ below 9EMA/VWAP
□ lower-low or lower-high structure

Plan: Watch for a confirmed 5m close below the 4H/3H/2H/90m/1H demand breakdown level near $187.85, followed by continuation below 9EMA/VWAP with volume. The broken demand zone becomes the risk area; targets are the next demand zones below.

Daily trend: NVDA is in a bearish daily trend (Bearish LH/LL), trading below its 20-day average and below its 50-day average.

Pre-market plan: Bias: Bearish (Puts). Level of interest: 187.85-189.21. Setup: Demand Breakdown Watch. Confirmation required: Puts: 5M close below demand; hold/retest below zone; volume expands on break or continuation; below 9EMA/VWAP; lower-low or lower-high structure. Invalidation: 189.21. Day target: 1D/4H/3H/2H/90m/1H demand @ 183.91 (RR 2.90, fresh, tests 0, quality 18.7) -- R:R 2.9. Swing target: 1D/4H/3H/2H/90m/1H demand @ 178.10 (RR 7.17, fresh, tests 0, quality 17.2) -- R:R 7.17. Day target is 1.85x daily atr away; swing target is 2.77x daily atr away. Contract expiration and position size: not available (no account-equity/options-chain data in this system).

Trade shape: Swing-shaped: target 1 is 1.85x daily ATR away with elevated volume support -- more likely to need multiple days than one. Trade geometry: $7.77 approach to the trigger, $1.36 zone thickness (the stop), $3.94 runway to the next zone -- 2.9:1 at the trigger, 1.85x daily ATR total. Not textbook geometry: the approach alone burns 1.23x daily ATR before entry; the full move is 1.85x daily ATR -- more than a typical day delivers.

📉 TSLA — Demand Breakdown / Continuation — Puts

Setup Grade A+ Puts Bearish Near-Term DBR/RBR Range-bound / insufficient Mixed / no clear structure edge Obs 65.7 Confluence 4

Current price

$419.77
as of 2026-07-06 03:55 PM EDT — RTH

Distance to zone

1.37%

Daily ATR

$19.73

Average daily price range over the last 14 sessions -- use it to judge how far a target really is in real terms, not just percent.

Daily RSI (14)

54.7 (neutral)

Relative Strength Index over the last 14 daily sessions -- 70+ is often read as overbought, 30 or below as oversold. Informational only, not used to grade or filter setups.

Typical opening range

$7.71

Median 9:30-9:44 ET high-low range over the last 20 sessions, in dollars -- a calibration reference for whether today's actual open (once it forms) looks wide or quiet for this name.

Realistic swing target (2x ATR)

$380.31 (R:R 1:18.36)

Price if this moves 2x its daily ATR from here, and the R:R that implies against the failure level below -- a more achievable goal than a far zone-based target. At that pace: clears T1.

Historical performance

32% win rate, avg R -0.03 (N=41 historical trades)

How this exact setup + grade combination has actually performed across the backtest's trade history -- from the same engine used to validate this strategy, not a live guarantee.

Price position

inside supply

Structure

Range-bound / insufficient
Mixed / Transition / Mixed / Transition

Trade vs structure

Mixed / no clear structure edge

Movement context

bouncing from demand
high_volume • gap into supply

Watch for

Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

Nearest demand / supply

D $414.01–$417.62
S $418.45–$433.60

Scenario

Demand Breakdown / Continuation — Puts

Zone

2H/90m/1H demand
$414.01–$417.62

T1 R:R

1:5.62

R:R range

T1 1:5.62 → T3 1:16.51

Demand top / risk area

$417.62

Demand bottom / breakdown

$414.01

Freshness

Fresh / untested (0 tests)

Confluence

2H,90m,1H

Departure strength

Weak (0.23 ATR)

How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.

Departure volume

Weak (0.86x avg)

Volume on the departure candle vs. its trailing 20-bar average -- bigger means more participation behind that move.

Setup quality score

6.6/10

Target ladder:

Tier	Zone	R:R	Fresh
T1	4H/3H/2H/90m/1H demand @ 393.72	1:5.62	Fresh
T2	1D/4H/3H/2H/90m/1H demand @ 382.58	1:8.71	Fresh
T3	1D/4H/3H/2H/90m/1H demand @ 354.42	1:16.51	Fresh

Puts confirmation checklist

□ 5M close below demand
□ hold/retest below zone
□ volume expands on break or continuation
□ below 9EMA/VWAP
□ lower-low or lower-high structure

Plan: Watch for a confirmed 5m close below the 2H/90m/1H demand breakdown level near $414.01, followed by continuation below 9EMA/VWAP with volume. The broken demand zone becomes the risk area; targets are the next demand zones below.

Daily trend: TSLA is in a range-bound/mixed daily trend (Mixed / Transition), trading above its 20-day average and above its 50-day average.

Pre-market plan: Bias: Bearish (Puts). Level of interest: 414.01-417.62. Setup: Demand Breakdown Watch. Confirmation required: Puts: 5M close below demand; hold/retest below zone; volume expands on break or continuation; below 9EMA/VWAP; lower-low or lower-high structure. Invalidation: 417.62. Day target: 4H/3H/2H/90m/1H demand @ 393.72 (RR 5.62, fresh, tests 0, quality 15.6) -- R:R 5.62. Swing target: 1D/4H/3H/2H/90m/1H demand @ 382.58 (RR 8.71, fresh, tests 0, quality 18.6) -- R:R 8.71. Day target is 1.32x daily atr away; swing target is 1.88x daily atr away. Contract expiration and position size: not available (no account-equity/options-chain data in this system).

Trade shape: Swing-shaped: target 2 is 1.88x daily ATR away with elevated volume support -- more likely to need multiple days than one. Trade geometry: $5.76 approach to the trigger, $3.61 zone thickness (the stop), $20.29 runway to the next zone -- 5.6:1 at the trigger, 1.32x daily ATR total. Not textbook geometry: the full move is 1.32x daily ATR -- more than a typical day delivers.

📈 UBER — Demand Reversal / Hold — Calls

Setup Grade B Calls Bullish Future DBR Mixed structure Mixed / no clear structure edge Obs 62.0 Confluence 4

Current price

$72.42
as of 2026-07-06 03:55 PM EDT — RTH

Distance to zone

3.47%

Daily ATR

$2.91

Average daily price range over the last 14 sessions -- use it to judge how far a target really is in real terms, not just percent.

Daily RSI (14)

49.6 (neutral)

Relative Strength Index over the last 14 daily sessions -- 70+ is often read as overbought, 30 or below as oversold. Informational only, not used to grade or filter setups.

Typical opening range

$1.20

Median 9:30-9:44 ET high-low range over the last 20 sessions, in dollars -- a calibration reference for whether today's actual open (once it forms) looks wide or quiet for this name.

Realistic swing target (2x ATR)

$78.24 (R:R 1:2.03)

Price if this moves 2x its daily ATR from here, and the R:R that implies against the failure level below -- a more achievable goal than a far zone-based target. At that pace: clears T1.

Historical performance

40% win rate, avg R +0.04 (N=178 historical trades)

How this exact setup + grade combination has actually performed across the backtest's trade history -- from the same engine used to validate this strategy, not a live guarantee.

Price position

inside demand

Structure

Mixed structure
Mixed / Transition / Mixed / Transition

Trade vs structure

Mixed / no clear structure edge

Movement context

approaching demand with weakness
absorption_possible • gap into demand

Watch for

Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.

Nearest demand / supply

D $71.66–$72.97
S $73.36–$74.51

Scenario

Demand Reversal / Hold — Calls

Zone

4H/2H/90m/1H demand
$69.56–$69.91

T1 R:R

1:0.33

R:R range

T1 1:0.33 → T3 1:1.32

Demand bottom / failure

$69.56

Demand top / hold area

$69.91

Freshness

Fresh / untested (0 tests)

Confluence

4H,2H,90m,1H

Departure strength

Moderate (1.43 ATR)

How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.

Departure volume

Weak (0.69x avg)

Volume on the departure candle vs. its trailing 20-bar average -- bigger means more participation behind that move.

Setup quality score

9.3/10

Target ladder:

Tier	Zone	R:R	Fresh
T1	3H/2H/90m/1H supply @ 73.36	1:0.33	Fresh
T2	3H/1H supply @ 74.81	1:0.84	Fresh
T3	1D/3H supply @ 76.20	1:1.32	2 tests

Calls confirmation checklist

□ demand test
□ selling volume fades or stabilizes into zone
□ reversal candle
□ reclaim/hold 9EMA and VWAP
□ bullish continuation/RBR
□ market context improving

Plan: If price tests and holds above the 4H/2H/90m/1H demand zone near $69.56, stays above the open, 9EMA, and VWAP, and forms bullish 5m candles with increasing volume, monitor for a long toward the next supply zone.

Daily trend: UBER is in a bullish daily trend (Bullish HH/HL), trading above its 20-day average and below its 50-day average.

Pre-market plan: Bias: Bullish (Calls). Level of interest: 69.56-69.91. Setup: Demand Hold/Reversal Watch. Confirmation required: Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving. Invalidation: 69.56. Day target: 3H/2H/90m/1H supply @ 73.36 (RR 0.33, fresh, tests 0, quality 15.2) -- R:R 0.33. Swing target: 3H/1H supply @ 74.81 (RR 0.84, fresh, tests 0, quality 12.6) -- R:R 0.84. Day target is 0.32x daily atr away; swing target is 0.82x daily atr away. Note: estimated R:R is below the configured minimum (2.5) -- not a final actionable setup as-is. Contract expiration and position size: not available (no account-equity/options-chain data in this system).

Trade shape: Day-trade-shaped: no qualifying target sits far enough away (>= 1.5x daily ATR) to plan around a multi-day hold. Reversal geometry: $2.51 to reach the zone, $0.35 zone thickness (the base you're standing on; stop beyond its far side), $3.45 runway to the target -- 9.9:1. Not textbook reversal shape: still 0.86x daily ATR from the zone; the zone is thin relative to the target (9.9x -- backtest: thin-zone reversals averaged negative; a bounce wants a thick base, not a big runway). Prior move caution: directional -- in backtest, zones hit with a fast or one-way move broke more often than they held.

📈 UBER — Demand Reversal / Hold — Calls

Setup Grade B Calls Bullish Future RBR Mixed structure Mixed / no clear structure edge Obs 62.0

Current price

$72.42
as of 2026-07-06 03:55 PM EDT — RTH

Distance to zone

4.92%

Daily ATR

$2.91

Average daily price range over the last 14 sessions -- use it to judge how far a target really is in real terms, not just percent.

Daily RSI (14)

49.6 (neutral)

Relative Strength Index over the last 14 daily sessions -- 70+ is often read as overbought, 30 or below as oversold. Informational only, not used to grade or filter setups.

Typical opening range

$1.20

Median 9:30-9:44 ET high-low range over the last 20 sessions, in dollars -- a calibration reference for whether today's actual open (once it forms) looks wide or quiet for this name.

Realistic swing target (2x ATR)

$78.24 (R:R 1:1.43)

Price if this moves 2x its daily ATR from here, and the R:R that implies against the failure level below -- a more achievable goal than a far zone-based target. At that pace: clears T1.

Historical performance

40% win rate, avg R +0.04 (N=178 historical trades)

How this exact setup + grade combination has actually performed across the backtest's trade history -- from the same engine used to validate this strategy, not a live guarantee.

Price position

inside demand

Structure

Mixed structure
Mixed / Transition / Mixed / Transition

Trade vs structure

Mixed / no clear structure edge

Movement context

approaching demand with weakness
absorption_possible • gap into demand

Watch for

Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.

Nearest demand / supply

D $71.66–$72.97
S $73.36–$74.51

Scenario

Demand Reversal / Hold — Calls

Zone

1H demand
$68.36–$68.86

T1 R:R

1:0.23

R:R range

T1 1:0.23 → T3 1:0.93

Demand bottom / failure

$68.36

Demand top / hold area

$68.86

Freshness

Fresh / untested (0 tests)

Confluence

Departure strength

Excellent (4.29 ATR)

How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.

Departure volume

Excellent (2.64x avg)

Volume on the departure candle vs. its trailing 20-bar average -- bigger means more participation behind that move.

Setup quality score

10.0/10

Target ladder:

Tier	Zone	R:R	Fresh
T1	3H/2H/90m/1H supply @ 73.36	1:0.23	Fresh
T2	3H/1H supply @ 74.81	1:0.59	Fresh
T3	1D/3H supply @ 76.20	1:0.93	2 tests

Calls confirmation checklist

□ demand test
□ selling volume fades or stabilizes into zone
□ reversal candle
□ reclaim/hold 9EMA and VWAP
□ bullish continuation/RBR
□ market context improving

Plan: If price tests and holds above the 1H demand zone near $68.36, stays above the open, 9EMA, and VWAP, and forms bullish 5m candles with increasing volume, monitor for a long toward the next supply zone.

Daily trend: UBER is in a bullish daily trend (Bullish HH/HL), trading above its 20-day average and below its 50-day average.

Pre-market plan: Bias: Bullish (Calls). Level of interest: 68.36-68.86. Setup: Demand Hold/Reversal Watch. Confirmation required: Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving. Invalidation: 68.36. Day target: 3H/2H/90m/1H supply @ 73.36 (RR 0.23, fresh, tests 0, quality 15.2) -- R:R 0.23. Swing target: 3H/1H supply @ 74.81 (RR 0.59, fresh, tests 0, quality 12.6) -- R:R 0.59. Day target is 0.32x daily atr away; swing target is 0.82x daily atr away. Note: estimated R:R is below the configured minimum (2.5) -- not a final actionable setup as-is. Contract expiration and position size: not available (no account-equity/options-chain data in this system).

Trade shape: Day-trade-shaped: no qualifying target sits far enough away (>= 1.5x daily ATR) to plan around a multi-day hold. Reversal geometry: $3.56 to reach the zone, $0.50 zone thickness (the base you're standing on; stop beyond its far side), $4.50 runway to the target -- 9.0:1. Not textbook reversal shape: still 1.22x daily ATR from the zone; the zone is thin relative to the target (9.0x -- backtest: thin-zone reversals averaged negative; a bounce wants a thick base, not a big runway). Prior move caution: directional -- in backtest, zones hit with a fast or one-way move broke more often than they held.

Developing Scenario Watchlist

Symbol	Contract	Scenario	Status	Setup Grade	Distance	T1 R:R	R:R Range Summary	Freshness	Confirmation Checklist
SPY	Calls	Demand Reversal / Hold — Calls	At zone: needs confirmation	B	0.06%	1:6.00	T1 1:8.24	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
APP	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.11%	1:1.41	T1 1:1.41 → T3 1:10.92	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
AMZN	Calls	Demand Reversal / Hold — Calls	At zone: needs confirmation	B	0.12%	1:2.58	T1 1:2.58 → T3 1:5.06	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
SPY	Puts	Demand Breakdown / Continuation — Puts	At zone: needs confirmation	B	0.12%	1:6.00	T1 1:12.11 → T3 1:46.78	Fresh / untested (0 tests)	Puts: 5M close below demand; hold/retest below zone; volume expands on break or continuation; below 9EMA/VWAP; lower-low or lower-high structure
NET	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	0.13%	1:0.60	T1 1:0.60 → T3 1:4.87	One successful retest (1 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
MSTR	Puts	Supply Rejection — Puts	At zone: needs confirmation	B	0.14%	1:6.00	T1 1:8.28	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
TEM	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	0.15%	1:0.34	T1 1:0.34 → T3 1:2.49	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
INTC	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.27%	1:0.22	T1 1:0.22 → T3 1:1.44	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
MU	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.27%	1:0.55	T1 1:0.55 → T3 1:2.65	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
HOOD	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.28%	1:0.86	T1 1:0.86 → T3 1:9.98	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
NFLX	Puts	Supply Rejection — Puts	At zone: needs confirmation	B	0.28%	1:4.41	T1 1:4.41 → T3 1:10.61	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
AAPL	Puts	Demand Breakdown / Continuation — Puts	At zone: needs confirmation	B	0.31%	1:6.00	T1 1:6.85 → T3 1:32.17	One successful retest (1 tests)	Puts: 5M close below demand; hold/retest below zone; volume expands on break or continuation; below 9EMA/VWAP; lower-low or lower-high structure
COST	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.32%	1:1.87	T1 1:1.87 → T3 1:11.08	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
NVDA	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	0.33%	1:0.82	T1 1:0.82 → T3 1:2.24	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
SNOW	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.35%	1:0.24	T1 1:0.24 → T2 1:1.52	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
ARM	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	0.41%	1:2.40	T1 1:2.40 → T3 1:23.51	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
AMD	Puts	Supply Rejection — Puts	At zone: needs confirmation	B	0.41%	1:5.49	T1 1:5.49 → T3 1:13.60	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
GOOGL	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.42%	1:1.15	T1 1:1.15 → T3 1:5.06	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
COST	Puts	Demand Breakdown / Continuation — Puts	At zone: needs confirmation	B	0.43%	1:2.94	T1 1:2.94 → T3 1:83.27	Fresh / untested (0 tests)	Puts: 5M close below demand; hold/retest below zone; volume expands on break or continuation; below 9EMA/VWAP; lower-low or lower-high structure
NFLX	Calls	Supply Breakout / Continuation — Calls	At zone: needs confirmation	B	0.54%	1:4.35	T1 1:4.35 → T3 1:37.95	Fresh / untested (0 tests)	Calls: 5M close above supply; hold/retest above zone; volume expands on break or continuation; above 9EMA/VWAP; higher-high or higher-low structure
SHOP	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.55%	1:0.89	T1 1:0.89 → T3 1:3.84	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
MSFT	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	0.71%	1:0.85	T1 1:0.85 → T3 1:6.43	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
COST	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.75%	1:0.87	T1 1:0.87 → T3 1:5.17	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
GOOGL	Puts	Demand Breakdown / Continuation — Puts	Blocked: nearest zone limits R:R	B	0.75%	1:2.02	T1 1:2.02 → T3 1:24.98	Fresh / untested (0 tests)	Puts: 5M close below demand; hold/retest below zone; volume expands on break or continuation; below 9EMA/VWAP; lower-low or lower-high structure
COST	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	0.81%	1:0.15	T1 1:0.15 → T3 1:1.14	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
SPY	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.87%	1:0.68	T1 1:0.68	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
ARM	Calls	Supply Breakout / Continuation — Calls	Near zone: developing	B	0.87%	1:3.47	T1 1:3.47 → T3 1:19.34	Fresh / untested (0 tests)	Calls: 5M close above supply; hold/retest above zone; volume expands on break or continuation; above 9EMA/VWAP; higher-high or higher-low structure
GOOGL	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	0.87%	1:0.16	T1 1:0.16 → T3 1:2.63	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
SNOW	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	0.90%	1:0.22	T1 1:0.22 → T3 1:5.87	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
COST	Puts	Demand Breakdown / Continuation — Puts	Blocked: nearest zone limits R:R	B	0.92%	1:0.00	T1 1:0.00 → T3 1:47.77	Fresh / untested (0 tests)	Puts: 5M close below demand; hold/retest below zone; volume expands on break or continuation; below 9EMA/VWAP; lower-low or lower-high structure
META	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.96%	1:1.29	T1 1:1.29 → T3 1:3.83	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
CRM	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.99%	1:1.12	T1 1:1.12 → T3 1:3.82	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
AMD	Calls	Supply Breakout / Continuation — Calls	Blocked: nearest zone limits R:R	B	1.00%	1:1.65	T1 1:1.65 → T2 1:6.89	Fresh / untested (0 tests)	Calls: 5M close above supply; hold/retest above zone; volume expands on break or continuation; above 9EMA/VWAP; higher-high or higher-low structure
NOW	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	1.01%	1:1.86	T1 1:1.86 → T3 1:4.33	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
SPY	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	1.02%	1:0.06	T1 1:0.06 → T3 1:1.55	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
ASTS	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	1.02%	1:0.60	T1 1:0.60 → T3 1:6.37	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
SPY	Calls	Supply Breakout / Continuation — Calls	Blocked: nearest zone limits R:R	B	1.12%	n/a	No valid target	Fresh / untested (0 tests)	Calls: 5M close above supply; hold/retest above zone; volume expands on break or continuation; above 9EMA/VWAP; higher-high or higher-low structure
MSFT	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	1.17%	1:0.23	T1 1:0.23 → T3 1:0.87	One successful retest (1 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
PANW	Puts	Demand Breakdown / Continuation — Puts	Blocked: nearest zone limits R:R	B	1.23%	1:0.90	T1 1:0.90 → T3 1:12.09	Fresh / untested (0 tests)	Puts: 5M close below demand; hold/retest below zone; volume expands on break or continuation; below 9EMA/VWAP; lower-low or lower-high structure
ANET	Puts	Demand Breakdown / Continuation — Puts	Near zone: developing	B	1.28%	1:6.00	T1 1:9.23 → T3 1:28.91	Fresh / untested (0 tests)	Puts: 5M close below demand; hold/retest below zone; volume expands on break or continuation; below 9EMA/VWAP; lower-low or lower-high structure

Zone Map / Research Context

Symbol	Contract	Scenario	Status	Setup Grade	Distance	T1 R:R	R:R Range Summary	Freshness	Confirmation Checklist
AAPL	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	C	0.14%	n/a	No valid target	One successful retest (1 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
AAPL	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	C	2.30%	n/a	No valid target	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
AVGO	Calls	Supply Breakout / Continuation — Calls	Blocked: nearest zone limits R:R	C	3.46%	1:0.00	T1 1:0.00 → T3 1:16.75	Multiple retests (2 tests)	Calls: 5M close above supply; hold/retest above zone; volume expands on break or continuation; above 9EMA/VWAP; higher-high or higher-low structure

v0.29 separates setup quality from entry confirmation. The watchlist prepares Calls/Puts scenarios, target ladders, R:R tiers, and confirmation checklists; entry-confirmation scoring belongs to backtesting/trade review.