Generated: 2026-07-14 06:41 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: 2026-07-07 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.
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)
47.1 (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. RSI neutral (backtest: 34% win rate, -0.14 avg R in this bucket)
Typical opening range
$4.53
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)
$743.18 (R:R 1:11.78)
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
46% win rate, avg R +0.39 (N=46 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.
below supply no trigger volume_expansion_with_direction • no meaningful gap
Watch for
Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
Nearest demand / supply
D $702.81–$709.26 S $712.36–$713.87
Scenario
Supply Breakout / Continuation — Calls
Zone
2H/1H supply $712.36–$713.87
T1 R:R
1:4.01
R:R range
T1 1:4.01 → T2 1:14.50
Supply bottom / risk area
$712.36
Supply top / breakout
$713.87
Freshness
Fresh / untested (0 tests)
Confluence
2H,1H
Departure strength
Weak (-0.53 ATR)
How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.
Departure volume
Average (1.02x avg)
Volume on the departure candle vs. its trailing 20-bar average -- bigger means more participation behind that move.
Setup quality score
6.5/10
Target ladder:
Tier
Zone
R:R
Fresh
T1
1D/4H/3H/2H/90m/1H supply @ 719.93
1:4.01
Fresh
T2
1D/4H/3H/2H/90m/1H supply @ 735.76
1:14.50
Fresh
Calls confirmation checklist
□ 5M close above supply
□ hold/retest above zone
□ volume expands on break or continuation
□ above 9EMA/VWAP
□ higher-high or higher-low structure
Plan: Watch for a confirmed 5m close above the 2H/1H supply breakout level near $713.87, followed by continuation above 9EMA/VWAP with volume. The broken supply zone becomes the risk area; targets are the next supply zones above.
Daily trend: QQQ is in a range-bound/mixed daily trend (Mixed / Transition), trading below its 20-day average and below its 50-day average.
Pre-market plan: Bias: Bullish (Calls). Level of interest: 712.36-713.87. Setup: Supply Breakout Watch. Confirmation required: Calls: 5M close above supply; hold/retest above zone; volume expands on break or continuation; above 9EMA/VWAP; higher-high or higher-low structure. Invalidation: 712.36. Day target: 1D/4H/3H/2H/90m/1H supply @ 719.93 (RR 4.01, fresh, tests 0, quality 17.9) -- R:R 4.01. Swing target: 1D/4H/3H/2H/90m/1H supply @ 735.76 (RR 14.50, fresh, tests 0, quality 18.4) -- R:R 14.5. Day target is 0.62x daily atr away; swing target is 1.56x 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 1.56x daily ATR away with elevated volume support -- more likely to need multiple days than one. Trade geometry: $4.37 approach to the trigger, $1.51 zone thickness (the stop), $6.06 runway to the next zone -- 4.0:1 at the trigger, 0.62x daily ATR total. Textbook day-trade geometry: short approach, day-sized move, and runway well past the stop (backtest: +0.30 avg R vs +0.05 for everything else).
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)
64.1 (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
$3.16
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)
$98.30 (R:R 1:3.50)
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.
approaching demand grinding high_volume • 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 $110.93–$114.71 S $114.68–$116.10
Scenario
Demand Breakdown / Continuation — Puts
Zone
4H/3H/2H/90m/1H demand $107.56–$108.73
T1 R:R
1:4.86
R:R range
T1 1:4.86 → T3 1:11.27
Demand top / risk area
$108.73
Demand bottom / breakdown
$107.56
Freshness
Fresh / untested (0 tests)
Confluence
4H,3H,2H,90m,1H
Departure strength
Excellent (2.09 ATR)
How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.
Departure volume
Excellent (2.23x 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 @ 101.87
1:4.86
Fresh
T2
4H/2H/90m/1H demand @ 97.10
1:8.94
Fresh
T3
1D/4H/3H/2H/90m/1H demand @ 94.37
1:11.27
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 4H/3H/2H/90m/1H demand breakdown level near $107.56, 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: HOOD is in a bullish daily trend (Bullish HH/HL), trading above its 20-day average and above its 50-day average.
Pre-market plan: Bias: Bearish (Puts). Level of interest: 107.56-108.73. 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: 108.73. Day target: 1D/4H/3H/2H/90m/1H demand @ 101.87 (RR 4.86, fresh, tests 0, quality 17.7) -- R:R 4.86. Swing target: 4H/2H/90m/1H demand @ 97.10 (RR 8.94, fresh, tests 0, quality 14.4) -- R:R 8.94. Day target is 1.51x daily atr away; swing target is 2.16x 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 1.51x daily ATR away with elevated volume support -- more likely to need multiple days than one. Trade geometry: $5.34 approach to the trigger, $1.17 zone thickness (the stop), $5.69 runway to the next zone -- 4.9:1 at the trigger, 1.51x daily ATR total. Not textbook geometry: the approach alone burns 0.73x daily ATR before entry; the full move is 1.51x daily ATR -- more than a typical day delivers. Prior momentum: steady and aligned with the trade direction -- the backtest's best continuation profile (+0.55 avg R when paired with textbook geometry).
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)
63.8 (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
$1.63
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)
$49.03 (R:R 1:5.94)
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: 84% of the way to 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.
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 $56.20–$56.95 S $56.89–$58.89
Scenario
Demand Breakdown / Continuation — Puts
Zone
1D/4H/3H/2H/90m/1H demand $53.90–$55.41
T1 R:R
1:4.20
R:R range
T1 1:4.20 → T2 1:6.80
Demand top / risk area
$55.41
Demand bottom / breakdown
$53.90
Freshness
Fresh / untested (0 tests)
Confluence
1D,4H,3H,2H,90m,1H
Departure strength
Moderate (1.22 ATR)
How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.
Departure volume
Average (1.15x avg)
Volume on the departure candle vs. its trailing 20-bar average -- bigger means more participation behind that move.
Setup quality score
8.4/10
Target ladder:
Tier
Zone
R:R
Fresh
T1
1D/4H/3H/2H/90m/1H demand @ 47.56
1:4.20
Fresh
T2
1D/4H/3H/2H/90m/1H demand @ 43.63
1:6.80
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 1D/4H/3H/2H/90m/1H demand breakdown level near $53.90, 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: RBLX is in a bullish daily trend (Bullish HH/HL), trading above its 20-day average and above its 50-day average.
Pre-market plan: Bias: Bearish (Puts). Level of interest: 53.9-55.41. 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: 55.41. Day target: 1D/4H/3H/2H/90m/1H demand @ 47.56 (RR 4.20, fresh, tests 0, quality 19.4) -- R:R 4.2. Swing target: 1D/4H/3H/2H/90m/1H demand @ 43.63 (RR 6.80, fresh, tests 0, quality 17.3) -- R:R 6.8. Day target is 2.38x daily atr away; swing target is 3.41x 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 2.38x daily ATR away with elevated volume support -- more likely to need multiple days than one. Trade geometry: $2.80 approach to the trigger, $1.51 zone thickness (the stop), $6.34 runway to the next zone -- 4.2:1 at the trigger, 2.38x daily ATR total. Not textbook geometry: the approach alone burns 0.73x daily ATR before entry; the full move is 2.38x daily ATR -- more than a typical day delivers.
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)
55.8 (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
$2.97
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)
$148.03 (R:R 1:4.71)
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
28% win rate, avg R -0.08 (N=18 historical trades) -- small sample
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.
approaching demand with weakness elevated_volume • gap into supply
Watch for
Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
Nearest demand / supply
D $131.46–$133.75 S $130.63–$138.90
Scenario
Demand Reversal / Hold — Calls
Zone
4H/3H/2H demand $131.46–$133.75
T1 R:R
1:2.28
R:R range
T1 1:2.28 → T3 1:6.60
Demand bottom / failure
$131.46
Demand top / hold area
$133.75
Freshness
Fresh / untested (0 tests)
Confluence
4H,3H,2H
Departure strength
Strong (1.68 ATR)
How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.
Departure volume
Excellent (1.71x avg)
Volume on the departure candle vs. its trailing 20-bar average -- bigger means more participation behind that move.
Setup quality score
9.4/10
Target ladder:
Tier
Zone
R:R
Fresh
T1
1D/4H/3H/2H/90m/1H supply @ 140.98
1:2.28
Fresh
T2
4H/2H/90m/1H supply @ 152.01
1:6.09
Fresh
T3
90m supply @ 153.50
1:6.60
Fresh
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/3H/2H demand zone near $131.46, 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: PLTR is in a bearish daily trend (Bearish LH/LL), trading above its 20-day average and above its 50-day average.
Pre-market plan: Bias: Bullish (Calls). Level of interest: 131.46-133.75. 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: 131.46. Day target: 1D/4H/3H/2H/90m/1H supply @ 140.98 (RR 2.28, fresh, tests 0, quality 17.4) -- R:R 2.28. Swing target: 4H/2H/90m/1H supply @ 152.01 (RR 6.09, fresh, tests 0, quality 15.7) -- R:R 6.09. Day target is 0.97x daily atr away; swing target is 2.58x 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: Swing-shaped: target 2 is 2.58x daily ATR away with elevated volume support -- more likely to need multiple days than one. Reversal geometry: $0.61 to reach the zone, $2.29 zone thickness (the base you're standing on; stop beyond its far side), $7.23 runway to the target -- 3.2:1. Not textbook reversal shape: the zone is thin relative to the target (3.2x -- 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.
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)
64.1 (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
$3.16
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)
$127.50 (R:R 1:2.73)
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.
approaching demand grinding high_volume • 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 $110.93–$114.71 S $114.68–$116.10
Scenario
Demand Reversal / Hold — Calls
Zone
4H/3H/2H/90m/1H demand $107.56–$108.73
T1 R:R
1:0.33
R:R range
T1 1:0.33 → T3 1:1.17
Demand bottom / failure
$107.56
Demand top / hold area
$108.73
Freshness
Fresh / untested (0 tests)
Confluence
4H,3H,2H,90m,1H
Departure strength
Excellent (2.09 ATR)
How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.
Departure volume
Excellent (2.23x 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
4H/3H/2H/90m supply @ 114.68
1:0.33
Fresh
T2
4H/3H/2H/90m supply @ 116.86
1:0.74
Fresh
T3
1D/1H supply @ 119.13
1:1.17
1 test
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/3H/2H/90m/1H demand zone near $107.56, 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: HOOD is in a bullish daily trend (Bullish HH/HL), trading above its 20-day average and above its 50-day average.
Pre-market plan: Bias: Bullish (Calls). Level of interest: 107.56-108.73. 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: 107.56. Day target: 4H/3H/2H/90m supply @ 114.68 (RR 0.33, fresh, tests 0, quality 13.9) -- R:R 0.33. Swing target: 4H/3H/2H/90m supply @ 116.86 (RR 0.74, fresh, tests 0, quality 14.5) -- R:R 0.74. Day target is 0.24x daily atr away; swing target is 0.54x 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: $4.17 to reach the zone, $1.17 zone thickness (the base you're standing on; stop beyond its far side), $5.95 runway to the target -- 5.1:1. Not textbook reversal shape: the zone is thin relative to the target (5.1x -- backtest: thin-zone reversals averaged negative; a bounce wants a thick base, not a big runway). Prior move: grinding -- the slow, controlled approach that historically preceded the zone holds that worked (+0.08 avg R vs negative for every other move character).
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)
59.0 (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
$2.64
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)
$121.59 (R:R 1:3.51)
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.
approaching demand grinding high_volume • 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 $109.04–$111.55 S $111.69–$115.36
Scenario
Demand Reversal / Hold — Calls
Zone
4H/2H demand $107.61–$108.36
T1 R:R
1:0.32
R:R range
T1 1:0.32 → T3 1:4.99
Demand bottom / failure
$107.61
Demand top / hold area
$108.36
Freshness
Fresh / untested (0 tests)
Confluence
4H,2H
Departure strength
Moderate (1.17 ATR)
How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.
Departure volume
Average (0.96x avg)
Volume on the departure candle vs. its trailing 20-bar average -- bigger means more participation behind that move.
Setup quality score
7.6/10
Target ladder:
Tier
Zone
R:R
Fresh
T1
1D/3H/2H/90m/1H supply @ 111.69
1:0.32
Fresh
T2
1D/1H supply @ 119.36
1:2.79
Fresh
T3
3H/90m/1H supply @ 126.17
1:4.99
Fresh
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 demand zone near $107.61, 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: NOW is in a bearish daily trend (Bearish LH/LL), trading above its 20-day average and above its 50-day average.
Pre-market plan: Bias: Bullish (Calls). Level of interest: 107.61-108.36. 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: 107.61. Day target: 1D/3H/2H/90m/1H supply @ 111.69 (RR 0.32, fresh, tests 0, quality 18.5) -- R:R 0.32. Swing target: 1D/1H supply @ 119.36 (RR 2.79, fresh, tests 0, quality 16.0) -- R:R 2.79. Day target is 0.18x daily atr away; swing target is 1.59x 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: Swing-shaped: target 2 is 1.59x daily ATR away with elevated volume support -- more likely to need multiple days than one. Reversal geometry: $2.35 to reach the zone, $0.75 zone thickness (the base you're standing on; stop beyond its far side), $3.33 runway to the target -- 4.4:1. Not textbook reversal shape: the zone is thin relative to the target (4.4x -- backtest: thin-zone reversals averaged negative; a bounce wants a thick base, not a big runway). Prior move: grinding -- the slow, controlled approach that historically preceded the zone holds that worked (+0.08 avg R vs negative for every other move character).
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)
53.3 (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
$3.27
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)
$181.72 (R:R 1:3.01)
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.
approaching demand grinding volume_expansion_with_direction • no meaningful gap
Watch for
Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
Nearest demand / supply
D $165.43–$165.81 S $170.54–$175.53
Scenario
Demand Reversal / Hold — Calls
Zone
1H demand $165.43–$165.81
T1 R:R
1:0.26
R:R range
T1 1:0.26 → T3 1:3.22
Demand bottom / failure
$165.43
Demand top / hold area
$165.81
Freshness
Fresh / untested (0 tests)
Confluence
1H
Departure strength
Excellent (3.06 ATR)
How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.
Departure volume
Excellent (2.32x avg)
Volume on the departure candle vs. its trailing 20-bar average -- bigger means more participation behind that move.
Setup quality score
8.9/10
Target ladder:
Tier
Zone
R:R
Fresh
T1
1D/4H/3H/2H/90m/1H supply @ 170.54
1:0.26
Fresh
T2
4H/3H supply @ 179.50
1:2.47
Fresh
T3
1D/4H/90m/1H supply @ 182.55
1:3.22
Fresh
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 $165.43, 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: CRM is in a range-bound/mixed daily trend (Mixed / Transition), trading above its 20-day average and below its 50-day average.
Pre-market plan: Bias: Bullish (Calls). Level of interest: 165.43-165.81. 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: 165.43. Day target: 1D/4H/3H/2H/90m/1H supply @ 170.54 (RR 0.26, fresh, tests 0, quality 16.3) -- R:R 0.26. Swing target: 4H/3H supply @ 179.50 (RR 2.47, fresh, tests 0, quality 13.9) -- R:R 2.47. Day target is 0.17x daily atr away; swing target is 1.64x 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: Swing-shaped: target 2 is 1.64x daily ATR away with elevated volume support -- more likely to need multiple days than one. Reversal geometry: $3.68 to reach the zone, $0.38 zone thickness (the base you're standing on; stop beyond its far side), $4.73 runway to the target -- 12.4:1. Not textbook reversal shape: still 0.60x daily ATR from the zone; the zone is thin relative to the target (12.4x -- backtest: thin-zone reversals averaged negative; a bounce wants a thick base, not a big runway). Prior move: grinding -- the slow, controlled approach that historically preceded the zone holds that worked (+0.08 avg R vs negative for every other move character).
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)
60.7 (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
$4.14
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)
$328.30 (R:R 1:3.04)
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.
approaching demand grinding high_volume • no meaningful gap
Watch for
Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
Nearest demand / supply
D $306.82–$308.22 S $311.23–$316.94
Scenario
Demand Reversal / Hold — Calls
Zone
90m/1H demand $304.85–$305.62
T1 R:R
1:0.10
R:R range
T1 1:0.10
Demand bottom / failure
$304.85
Demand top / hold area
$305.62
Freshness
Fresh / untested (0 tests)
Confluence
90m,1H
Departure strength
Weak (0.58 ATR)
How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.
Departure volume
Average (1.02x avg)
Volume on the departure candle vs. its trailing 20-bar average -- bigger means more participation behind that move.
Setup quality score
5.8/10
Target ladder:
Tier
Zone
R:R
Fresh
T1
1D/4H/3H/2H/90m/1H supply @ 311.23
1:0.10
Fresh
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 90m/1H demand zone near $304.85, 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: AAPL is in a bearish daily trend (Bearish LH/LL), trading above its 20-day average and above its 50-day average.
Pre-market plan: Bias: Bullish (Calls). Level of interest: 304.85-305.62. 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: 304.85. Day target: 1D/4H/3H/2H/90m/1H supply @ 311.23 (RR 0.10, fresh, tests 0, quality 17.7) -- R:R 0.1. Swing target: Not available (no qualifying opposing zone found). Day target is 0.07x 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: $5.03 to reach the zone, $0.77 zone thickness (the base you're standing on; stop beyond its far side), $5.61 runway to the target -- 7.3:1. Not textbook reversal shape: the zone is thin relative to the target (7.3x -- backtest: thin-zone reversals averaged negative; a bounce wants a thick base, not a big runway). Prior move: grinding -- the slow, controlled approach that historically preceded the zone holds that worked (+0.08 avg R vs negative for every other move character).
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)
55.8 (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
$2.97
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)
$148.03 (R:R 1:2.13)
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.
approaching demand with weakness elevated_volume • gap into supply
Watch for
Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
Nearest demand / supply
D $131.46–$133.75 S $130.63–$138.90
Scenario
Demand Reversal / Hold — Calls
Zone
1D/1H demand $127.95–$129.82
T1 R:R
1:1.03
R:R range
T1 1:1.03 → T3 1:2.99
Demand bottom / failure
$127.95
Demand top / hold area
$129.82
Freshness
Fresh / untested (0 tests)
Confluence
1D,1H
Departure strength
Weak (0.56 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
8.4/10
Target ladder:
Tier
Zone
R:R
Fresh
T1
1D/4H/3H/2H/90m/1H supply @ 140.98
1:1.03
Fresh
T2
4H/2H/90m/1H supply @ 152.01
1:2.75
Fresh
T3
90m supply @ 153.50
1:2.99
Fresh
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 1D/1H demand zone near $127.95, 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: PLTR is in a bearish daily trend (Bearish LH/LL), trading above its 20-day average and above its 50-day average.
Pre-market plan: Bias: Bullish (Calls). Level of interest: 127.95-129.82. 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: 127.95. Day target: 1D/4H/3H/2H/90m/1H supply @ 140.98 (RR 1.03, fresh, tests 0, quality 17.4) -- R:R 1.03. Swing target: 4H/2H/90m/1H supply @ 152.01 (RR 2.75, fresh, tests 0, quality 15.7) -- R:R 2.75. Day target is 0.97x daily atr away; swing target is 2.58x 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: Swing-shaped: target 2 is 2.58x daily ATR away with elevated volume support -- more likely to need multiple days than one. Reversal geometry: $4.54 to reach the zone, $1.87 zone thickness (the base you're standing on; stop beyond its far side), $11.16 runway to the target -- 6.0:1. Not textbook reversal shape: still 0.66x daily ATR from the zone; the zone is thin relative to the target (6.0x -- 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.
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)
57.4 (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
$10.05
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)
$661.30 (R:R 1:1.84)
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.
approaching demand with weakness volume_expansion_with_direction • gap into supply
Watch for
Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
Nearest demand / supply
D $603.66–$611.09 S $612.92–$629.14
Scenario
Demand Reversal / Hold — Calls
Zone
4H/3H/2H/90m/1H demand $590.78–$600.43
T1 R:R
1:0.68
R:R range
T1 1:0.68 → T3 1:2.15
Demand bottom / failure
$590.78
Demand top / hold area
$600.43
Freshness
Fresh / untested (0 tests)
Confluence
4H,3H,2H,90m,1H
Departure strength
Moderate (1.0 ATR)
How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.
Departure volume
Weak (0.75x avg)
Volume on the departure candle vs. its trailing 20-bar average -- bigger means more participation behind that move.
Setup quality score
8.2/10
Target ladder:
Tier
Zone
R:R
Fresh
T1
1D supply @ 632.51
1:0.68
1 test
T2
90m/1H supply @ 637.38
1:0.88
Fresh
T3
1D/4H/3H/2H/90m/1H supply @ 668.91
1:2.15
Fresh
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/3H/2H/90m/1H demand zone near $590.78, 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: META 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: Bullish (Calls). Level of interest: 590.78-600.43. 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: 590.78. Day target: 1D supply @ 632.51 (RR 0.68, one_test, tests 1, quality 13.1) -- R:R 0.68. Swing target: 90m/1H supply @ 637.38 (RR 0.88, fresh, tests 0, quality 10.1) -- R:R 0.88. Day target is 0.74x daily atr away; swing target is 0.95x 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: Swing-shaped: target 3 is 2.33x daily ATR away with elevated volume support -- more likely to need multiple days than one. Reversal geometry: $15.14 to reach the zone, $9.65 zone thickness (the base you're standing on; stop beyond its far side), $32.08 runway to the target -- 3.3:1. Not textbook reversal shape: still 0.66x daily ATR from the zone; the zone is thin relative to the target (3.3x -- 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.
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)
67.2 (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
$7.24
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)
$367.32 (R:R 1:4.15)
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.
approaching demand with weakness high_volume • 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 $335.74–$338.81 S $344.99–$350.42
Scenario
Demand Reversal / Hold — Calls
Zone
2H/90m/1H demand $329.60–$331.96
T1 R:R
1:1.10
R:R range
T1 1:1.10 → T2 1:2.35
Demand bottom / failure
$329.60
Demand top / hold area
$331.96
Freshness
Fresh / untested (0 tests)
Confluence
2H,90m,1H
Departure strength
Moderate (1.2 ATR)
How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.
Departure volume
Strong (1.27x avg)
Volume on the departure candle vs. its trailing 20-bar average -- bigger means more participation behind that move.
Setup quality score
7.0/10
Target ladder:
Tier
Zone
R:R
Fresh
T1
4H/3H/2H/90m/1H supply @ 344.99
1:1.10
Fresh
T2
4H/3H/2H/90m/1H supply @ 354.12
1:2.35
Fresh
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 2H/90m/1H demand zone near $329.60, 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: PANW is in a bullish daily trend (Bullish HH/HL), trading above its 20-day average and above its 50-day average.
Pre-market plan: Bias: Bullish (Calls). Level of interest: 329.6-331.96. 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: 329.6. Day target: 4H/3H/2H/90m/1H supply @ 344.99 (RR 1.10, fresh, tests 0, quality 15.9) -- R:R 1.1. Swing target: 4H/3H/2H/90m/1H supply @ 354.12 (RR 2.35, fresh, tests 0, quality 15.1) -- R:R 2.35. Day target is 0.53x daily atr away; swing target is 1.13x 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: $4.97 to reach the zone, $2.36 zone thickness (the base you're standing on; stop beyond its far side), $13.03 runway to the target -- 5.5:1. Not textbook reversal shape: the zone is thin relative to the target (5.5x -- backtest: thin-zone reversals averaged negative; a bounce wants a thick base, not a big runway). Prior move caution: impulsive -- in backtest, zones hit with a fast or one-way move broke more often than they held.
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)
68.4 (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
$5.23
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)
$212.09 (R:R 1:1.94)
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.
approaching demand with weakness high_volume • 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 $188.61–$195.66 S $197.72–$200.39
Scenario
Demand Reversal / Hold — Calls
Zone
4H/2H/1H demand $185.17–$186.11
T1 R:R
1:0.37
R:R range
T1 1:0.37
Demand bottom / failure
$185.17
Demand top / hold area
$186.11
Freshness
Fresh / untested (0 tests)
Confluence
4H,2H,1H
Departure strength
Weak (0.69 ATR)
How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.
Departure volume
Weak (0.65x avg)
Volume on the departure candle vs. its trailing 20-bar average -- bigger means more participation behind that move.
Setup quality score
7.3/10
Target ladder:
Tier
Zone
R:R
Fresh
T1
4H/3H/2H/1H supply @ 197.72
1:0.37
Fresh
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/1H demand zone near $185.17, 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: CRWD is in a bullish daily trend (Bullish HH/HL), trading above its 20-day average and above its 50-day average.
Pre-market plan: Bias: Bullish (Calls). Level of interest: 185.17-186.11. 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: 185.17. Day target: 4H/3H/2H/1H supply @ 197.72 (RR 0.37, fresh, tests 0, quality 15.0) -- R:R 0.37. Swing target: Not available (no qualifying opposing zone found). Day target is 0.38x 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: $8.23 to reach the zone, $0.94 zone thickness (the base you're standing on; stop beyond its far side), $11.61 runway to the target -- 12.3:1. Not textbook reversal shape: still 0.93x daily ATR from the zone; the zone is thin relative to the target (12.3x -- 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
QQQ
Calls
Demand Reversal / Hold — Calls
Blocked: nearest zone limits R:R
B
0.03%
1:0.43
T1 1:0.43 → T3 1:3.93
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
SPY
Calls
Demand Reversal / Hold — Calls
Blocked: nearest zone limits R:R
B
0.04%
1:1.46
T1 1:1.46
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
Puts
Demand Breakdown / Continuation — Puts
Blocked: nearest zone limits R:R
B
0.11%
1:1.79
T1 1:1.79 → T3 1:20.63
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
Calls
Demand Reversal / Hold — Calls
Blocked: nearest zone limits R:R
B
0.16%
1:1.52
T1 1:1.52
Multiple retests (2 tests)
Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving