Generated: 2026-07-14 06:43 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: 2026-07-08 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)
47.9 (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
$4.50
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)
$744.52 (R:R 1:31.34)
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.
Price position
between nearest demand and supply
Structure
Mixed structure Range-bound / Bullish HH/HL
Trade vs structure
With structure
Movement context
below supply no trigger high_volume • 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–$707.13 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 0.52x daily atr away; swing target is 1.47x daily atr away. 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. Trade geometry: $2.57 approach to the trigger, $1.51 zone thickness (the stop), $6.06 runway to the next zone -- 4.0:1 at the trigger, 0.52x 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)
59.9 (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)
$47.57 (R:R 1:1.99)
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: 100% of the way to T1.
Historical performance
40% win rate, avg R -0.04 (N=162 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 supply grinding high_volume • gap into demand
Watch for
Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
Nearest demand / supply
D $53.56–$55.25 S $56.44–$58.89
Scenario
Supply Rejection — Puts
Zone
4H/3H/2H/90m/1H supply $56.44–$58.89
T1 R:R
1:1.99
R:R range
T1 1:1.99 → T2 1:3.03
Supply top / failure
$58.89
Supply bottom / rejection
$56.44
Freshness
Fresh / untested (0 tests)
Confluence
4H,3H,2H,90m,1H
Departure strength
Moderate (-1.42 ATR)
How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.
Departure volume
Weak (0.36x avg)
Volume on the departure candle vs. its trailing 20-bar average -- bigger means more participation behind that move.
Setup quality score
8.6/10
Target ladder:
Tier
Zone
R:R
Fresh
T1
1D/4H/3H/2H/90m/1H demand @ 47.56
1:1.99
Fresh
T2
1D/4H/3H/2H/90m/1H demand @ 43.63
1:3.03
Fresh
Puts confirmation checklist
□ supply test
□ rejection candle
□ lose/hold below 9EMA and VWAP
□ bearish continuation/DBD
□ downside volume response
□ market context weakening
Plan: If price tests and rejects the 4H/3H/2H/90m/1H supply zone near $58.89, stays below the open, 9EMA, and VWAP, and forms lower lows on the 5m with downside volume, monitor for a short toward the next demand zone.
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: 56.44-58.89. Setup: Supply Rejection Watch. Confirmation required: Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening. Invalidation: 58.89. Day target: 1D/4H/3H/2H/90m/1H demand @ 47.56 (RR 1.99, fresh, tests 0, quality 19.4) -- R:R 1.99. Swing target: 1D/4H/3H/2H/90m/1H demand @ 43.63 (RR 3.03, fresh, tests 0, quality 17.3) -- R:R 3.03. Day target is 2.0x daily atr away; swing target is 3.05x 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 1 is 2.0x daily ATR away with elevated volume support -- more likely to need multiple days than one. Reversal geometry: $1.34 to reach the zone, $2.45 zone thickness (the base you're standing on; stop beyond its far side), $8.88 runway to the target -- 3.6:1. Not textbook reversal shape: the zone is thin relative to the target (3.6x -- 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)
50.3 (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
$5.18
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)
$337.95 (R:R 1:1.40)
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=162 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 supply grinding high_volume • gap into supply
Watch for
Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
Nearest demand / supply
D $350.40–$361.18 S $361.02–$362.41
Scenario
Supply Rejection — Puts
Zone
1D/90m supply $376.37–$378.56
T1 R:R
1:0.03
R:R range
T1 1:0.03 → T3 1:1.70
Supply top / failure
$378.56
Supply bottom / rejection
$376.37
Freshness
Fresh / untested (0 tests)
Confluence
1D,90m
Departure strength
Strong (-1.72 ATR)
How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.
Departure volume
Excellent (1.84x 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 @ 361.18
1:0.03
Fresh
T2
1D/3H demand @ 341.18
1:1.21
4 tests
T3
4H/3H/2H/1H demand @ 332.93
1:1.70
1 test
Puts confirmation checklist
□ supply test
□ rejection candle
□ lose/hold below 9EMA and VWAP
□ bearish continuation/DBD
□ downside volume response
□ market context weakening
Plan: If price tests and rejects the 1D/90m supply zone near $378.56, stays below the open, 9EMA, and VWAP, and forms lower lows on the 5m with downside volume, monitor for a short toward the next demand zone.
Daily trend: GOOGL 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: Bearish (Puts). Level of interest: 376.37-378.56. Setup: Supply Rejection Watch. Confirmation required: Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening. Invalidation: 378.56. Day target: 1D/4H/3H/2H/90m/1H demand @ 361.18 (RR 0.03, fresh, tests 0, quality 15.3) -- R:R 0.03. Swing target: 1D/3H demand @ 341.18 (RR 1.21, multiple_tests, tests 4, quality -999.0, soft obstacle: 4plus_tests) -- R:R 1.21. Day target is 0.04x daily atr away; swing target is 1.73x 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 1.73x daily ATR away with elevated volume support -- more likely to need multiple days than one. Reversal geometry: $14.73 to reach the zone, $2.19 zone thickness (the base you're standing on; stop beyond its far side), $15.19 runway to the target -- 6.9:1. Not textbook reversal shape: still 1.24x daily ATR from the zone; the zone is thin relative to the target (6.9x -- 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)
64.5 (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
$3.44
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)
$99.23 (R:R 1:1.95)
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=162 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 supply grinding high_volume • no meaningful gap
Watch for
Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
Nearest demand / supply
D $109.09–$112.73 S $114.68–$116.10
Scenario
Supply Rejection — Puts
Zone
1D/1H supply $119.13–$120.88
T1 R:R
1:0.11
R:R range
T1 1:0.11 → T3 1:1.59
Supply top / failure
$120.88
Supply bottom / rejection
$119.13
Freshness
One successful retest (1 tests)
Confluence
1D,1H
Departure strength
Excellent (-2.06 ATR)
How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.
Departure volume
Excellent (1.68x avg)
Volume on the departure candle vs. its trailing 20-bar average -- bigger means more participation behind that move.
Setup quality score
8.7/10
Target ladder:
Tier
Zone
R:R
Fresh
T1
4H/3H/2H/1H demand @ 112.73
1:0.11
Fresh
T2
4H/3H/2H/90m/1H demand @ 108.73
1:0.66
Fresh
T3
1D/4H/3H/2H/90m/1H demand @ 101.87
1:1.59
Fresh
Puts confirmation checklist
□ supply test
□ rejection candle
□ lose/hold below 9EMA and VWAP
□ bearish continuation/DBD
□ downside volume response
□ market context weakening
Plan: If price tests and rejects the 1D/1H supply zone near $120.88, stays below the open, 9EMA, and VWAP, and forms lower lows on the 5m with downside volume, monitor for a short toward the next demand 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: Bearish (Puts). Level of interest: 119.13-120.88. Setup: Supply Rejection Watch. Confirmation required: Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening. Invalidation: 120.88. Day target: 4H/3H/2H/1H demand @ 112.73 (RR 0.11, fresh, tests 0, quality 14.6) -- R:R 0.11. Swing target: 4H/3H/2H/90m/1H demand @ 108.73 (RR 0.66, fresh, tests 0, quality 18.4) -- R:R 0.66. Day target is 0.11x daily atr away; swing target is 0.67x 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 1.63x daily ATR away with elevated volume support -- more likely to need multiple days than one. Reversal geometry: $5.59 to reach the zone, $1.75 zone thickness (the base you're standing on; stop beyond its far side), $6.40 runway to the target -- 3.7:1. Not textbook reversal shape: still 0.78x daily ATR from the zone; the zone is thin relative to the target (3.7x -- 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)
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.
Typical opening range
$7.41
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)
$353.20 (R:R 1:3.64)
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=162 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 supply grinding volume_expansion_with_direction • gap into supply
Watch for
Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
Nearest demand / supply
D $389.30–$393.72 S $393.79–$395.60
Scenario
Supply Rejection — Puts
Zone
2H/90m/1H supply $402.88–$405.11
T1 R:R
1:0.02
R:R range
T1 1:0.02 → T3 1:3.53
Supply top / failure
$405.11
Supply bottom / rejection
$402.88
Freshness
Fresh / untested (0 tests)
Confluence
2H,90m,1H
Departure strength
Weak (-0.96 ATR)
How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.
Departure volume
Average (0.97x avg)
Volume on the departure candle vs. its trailing 20-bar average -- bigger means more participation behind that move.
Setup quality score
6.7/10
Target ladder:
Tier
Zone
R:R
Fresh
T1
4H/3H/2H/90m/1H demand @ 393.72
1:0.02
2 tests
T2
1D/4H/3H/2H/90m/1H demand @ 382.58
1:1.01
Fresh
T3
1D/4H/3H/2H/90m/1H demand @ 354.42
1:3.53
Fresh
Puts confirmation checklist
□ supply test
□ rejection candle
□ lose/hold below 9EMA and VWAP
□ bearish continuation/DBD
□ downside volume response
□ market context weakening
Plan: If price tests and rejects the 2H/90m/1H supply zone near $405.11, stays below the open, 9EMA, and VWAP, and forms lower lows on the 5m with downside volume, monitor for a short toward the next demand zone.
Daily trend: TSLA is in a bullish daily trend (Bullish HH/HL), trading below its 20-day average and below its 50-day average.
Pre-market plan: Bias: Bearish (Puts). Level of interest: 402.88-405.11. Setup: Supply Rejection Watch. Confirmation required: Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening. Invalidation: 405.11. Day target: 4H/3H/2H/90m/1H demand @ 393.72 (RR 0.02, multiple_tests, tests 2, quality 8.9) -- R:R 0.02. Swing target: 1D/4H/3H/2H/90m/1H demand @ 382.58 (RR 1.01, fresh, tests 0, quality 18.6) -- R:R 1.01. Day target is 0.01x daily atr away; swing target is 0.56x 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 1.94x daily ATR away with elevated volume support -- more likely to need multiple days than one. Reversal geometry: $8.96 to reach the zone, $2.23 zone thickness (the base you're standing on; stop beyond its far side), $9.16 runway to the target -- 4.1:1. Not textbook reversal shape: the zone is thin relative to the target (4.1x -- 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)
58.9 (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
$7.16
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)
$288.36 (R:R 1:13.14)
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=162 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 supply with strength high_volume • no meaningful gap
Watch for
Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
Nearest demand / supply
D $295.78–$299.04 S $321.05–$323.00
Scenario
Supply Rejection — Puts
Zone
2H/1H supply $321.05–$323.00
T1 R:R
1:6.00
R:R range
T1 1:8.78 → T3 1:16.22
Supply top / failure
$323.00
Supply bottom / rejection
$321.05
Freshness
One successful retest (1 tests)
Confluence
2H,1H
Departure strength
Weak (-0.31 ATR)
How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.
Departure volume
Weak (0.79x avg)
Volume on the departure candle vs. its trailing 20-bar average -- bigger means more participation behind that move.
Setup quality score
4.1/10
Target ladder:
Tier
Zone
R:R
Fresh
T1
4H/3H/2H/90m/1H demand @ 299.04
1:8.78
Fresh
T2
1D/4H/3H/2H/90m/1H demand @ 293.56
1:11.02
Fresh
T3
4H/3H/2H/90m/1H demand @ 280.82
1:16.22
3 tests
Puts confirmation checklist
□ supply test
□ rejection candle
□ lose/hold below 9EMA and VWAP
□ bearish continuation/DBD
□ downside volume response
□ market context weakening
Plan: If price tests and rejects the 2H/1H supply zone near $323.00, stays below the open, 9EMA, and VWAP, and forms lower lows on the 5m with downside volume, monitor for a short toward the next demand 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: Bearish (Puts). Level of interest: 321.05-323.0. Setup: Supply Rejection Watch. Confirmation required: Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening. Invalidation: 323.0. Day target: 4H/3H/2H/90m/1H demand @ 299.04 (RR 8.78, fresh, tests 0, quality 15.4) -- R:R 8.78. Swing target: 1D/4H/3H/2H/90m/1H demand @ 293.56 (RR 11.02, fresh, tests 0, quality 17.9) -- R:R 11.02. Day target is 1.34x daily atr away; swing target is 1.68x 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 1.68x daily ATR away with elevated volume support -- more likely to need multiple days than one. Reversal geometry: $0.50 to reach the zone, $1.95 zone thickness (the base you're standing on; stop beyond its far side), $22.01 runway to the target -- 11.3:1. Not textbook reversal shape: the zone is thin relative to the target (11.3x -- 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)
52.5 (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
$0.50
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)
$15.85 (R:R 1:3.94)
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=162 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 supply with strength volume_expansion_with_direction • no meaningful gap
Watch for
Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
Nearest demand / supply
D $16.82–$17.55 S $17.75–$17.92
Scenario
Supply Rejection — Puts
Zone
4H/3H/2H/1H supply $18.08–$18.22
T1 R:R
1:0.40
R:R range
T1 1:0.40 → T3 1:4.79
Supply top / failure
$18.22
Supply bottom / rejection
$18.08
Freshness
Fresh / untested (0 tests)
Confluence
4H,3H,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 (0.83x avg)
Volume on the departure candle vs. its trailing 20-bar average -- bigger means more participation behind that move.
Setup quality score
8.0/10
Target ladder:
Tier
Zone
R:R
Fresh
T1
1D/4H/3H/2H/90m demand @ 17.55
1:0.40
Fresh
T2
1D/4H/3H/2H/90m/1H demand @ 16.59
1:2.40
Fresh
T3
1D/4H/3H/2H/90m/1H demand @ 15.44
1:4.79
Fresh
Puts confirmation checklist
□ supply test
□ rejection candle
□ lose/hold below 9EMA and VWAP
□ bearish continuation/DBD
□ downside volume response
□ market context weakening
Plan: If price tests and rejects the 4H/3H/2H/1H supply zone near $18.22, stays below the open, 9EMA, and VWAP, and forms lower lows on the 5m with downside volume, monitor for a short toward the next demand zone.
Daily trend: SOFI 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: 18.08-18.22. Setup: Supply Rejection Watch. Confirmation required: Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening. Invalidation: 18.22. Day target: 1D/4H/3H/2H/90m demand @ 17.55 (RR 0.40, fresh, tests 0, quality 15.9) -- R:R 0.4. Swing target: 1D/4H/3H/2H/90m/1H demand @ 16.59 (RR 2.40, fresh, tests 0, quality 17.4) -- R:R 2.4. Day target is 0.2x daily atr away; swing target is 1.22x 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 2.43x daily ATR away with elevated volume support -- more likely to need multiple days than one. Reversal geometry: $0.34 to reach the zone, $0.14 zone thickness (the base you're standing on; stop beyond its far side), $0.53 runway to the target -- 3.8:1. Not textbook reversal shape: the zone is thin relative to the target (3.8x -- 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)
42.9 (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
$0.91
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)
$23.18 (R:R 1:2.89)
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=162 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
Aligned bullish Bullish HH/HL / Bullish HH/HL
Trade vs structure
Counter-structure
Movement context
approaching supply with strength volume_expansion_with_direction • gap into supply
Watch for
Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
Nearest demand / supply
D $25.41–$27.41 S $27.93–$29.21
Scenario
Supply Rejection — Puts
Zone
3H/90m/1H supply $29.30–$29.91
T1 R:R
1:0.44
R:R range
T1 1:0.44 → T3 1:2.71
Supply top / failure
$29.91
Supply bottom / rejection
$29.30
Freshness
Fresh / untested (0 tests)
Confluence
3H,90m,1H
Departure strength
Moderate (-1.08 ATR)
How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.
Departure volume
Weak (0.59x 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/4H/3H/2H/90m/1H demand @ 27.41
1:0.44
Fresh
T2
4H/3H/2H/90m/1H demand @ 25.13
1:1.76
Fresh
T3
1D/4H/3H/2H/90m/1H demand @ 23.47
1:2.71
Fresh
Puts confirmation checklist
□ supply test
□ rejection candle
□ lose/hold below 9EMA and VWAP
□ bearish continuation/DBD
□ downside volume response
□ market context weakening
Plan: If price tests and rejects the 3H/90m/1H supply zone near $29.91, stays below the open, 9EMA, and VWAP, and forms lower lows on the 5m with downside volume, monitor for a short toward the next demand zone.
Daily trend: SMCI 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: Bearish (Puts). Level of interest: 29.3-29.91. Setup: Supply Rejection Watch. Confirmation required: Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening. Invalidation: 29.91. Day target: 1D/4H/3H/2H/90m/1H demand @ 27.41 (RR 0.44, fresh, tests 0, quality 16.7) -- R:R 0.44. Swing target: 4H/3H/2H/90m/1H demand @ 25.13 (RR 1.76, fresh, tests 0, quality 16.0) -- R:R 1.76. Day target is 0.31x daily atr away; swing target is 1.22x 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 1.89x daily ATR away with elevated volume support -- more likely to need multiple days than one. Reversal geometry: $1.12 to reach the zone, $0.61 zone thickness (the base you're standing on; stop beyond its far side), $1.89 runway to the target -- 3.1:1. Not textbook reversal shape: the zone is thin relative to the target (3.1x -- 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)
64.2 (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
$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)
$173.08 (R:R 1:1.93)
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=162 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 supply with strength absorption_possible • gap into demand
Watch for
Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
Nearest demand / supply
D $190.61–$193.98 S $194.34–$195.82
Scenario
Supply Rejection — Puts
Zone
4H/3H/2H/1H supply $197.72–$200.39
T1 R:R
1:0.20
R:R range
T1 1:0.20 → T3 1:2.95
Supply top / failure
$200.39
Supply bottom / rejection
$197.72
Freshness
Fresh / untested (0 tests)
Confluence
4H,3H,2H,1H
Departure strength
Weak (-0.79 ATR)
How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.
Departure volume
Weak (0.67x avg)
Volume on the departure candle vs. its trailing 20-bar average -- bigger means more participation behind that move.
Setup quality score
8.0/10
Target ladder:
Tier
Zone
R:R
Fresh
T1
4H/3H/2H/1H demand @ 189.24
1:0.20
Fresh
T2
1D/4H/3H/2H/90m/1H demand @ 175.27
1:1.70
Fresh
T3
1D/4H/3H/2H/90m/1H demand @ 163.57
1:2.95
Fresh
Puts confirmation checklist
□ supply test
□ rejection candle
□ lose/hold below 9EMA and VWAP
□ bearish continuation/DBD
□ downside volume response
□ market context weakening
Plan: If price tests and rejects the 4H/3H/2H/1H supply zone near $200.39, stays below the open, 9EMA, and VWAP, and forms lower lows on the 5m with downside volume, monitor for a short toward the next demand 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: Bearish (Puts). Level of interest: 197.72-200.39. Setup: Supply Rejection Watch. Confirmation required: Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening. Invalidation: 200.39. Day target: 4H/3H/2H/1H demand @ 189.24 (RR 0.20, fresh, tests 0, quality 14.3) -- R:R 0.2. Swing target: 1D/4H/3H/2H/90m/1H demand @ 175.27 (RR 1.70, fresh, tests 0, quality 19.0) -- R:R 1.7. Day target is 0.2x daily atr away; swing target is 1.76x 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 1.76x daily ATR away with elevated volume support -- more likely to need multiple days than one. Reversal geometry: $6.65 to reach the zone, $2.67 zone thickness (the base you're standing on; stop beyond its far side), $8.48 runway to the target -- 3.2:1. Not textbook reversal shape: still 0.74x daily ATR from the zone; 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.
📉 CRWD — Supply Rejection — Puts
Setup Grade BPutsBearishNear-TermDBDMixed structureMixed / no clear structure edgeObs 77.0
Current price
$191.07 as of 2026-07-08 03:55 PM EDT — RTH
Distance to zone
1.71%
Daily ATR
$8.99
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)
64.2 (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
$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)
$173.08 (R:R 1:3.79)
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=162 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 supply with strength absorption_possible • gap into demand
Watch for
Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
Nearest demand / supply
D $190.61–$193.98 S $194.34–$195.82
Scenario
Supply Rejection — Puts
Zone
1H supply $194.34–$195.82
T1 R:R
1:0.39
R:R range
T1 1:0.39 → T3 1:5.79
Supply top / failure
$195.82
Supply bottom / rejection
$194.34
Freshness
Fresh / untested (0 tests)
Confluence
1H
Departure strength
Moderate (-1.31 ATR)
How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.
Departure volume
Excellent (1.51x avg)
Volume on the departure candle vs. its trailing 20-bar average -- bigger means more participation behind that move.
Setup quality score
6.3/10
Target ladder:
Tier
Zone
R:R
Fresh
T1
4H/3H/2H/1H demand @ 189.24
1:0.39
Fresh
T2
1D/4H/3H/2H/90m/1H demand @ 175.27
1:3.33
Fresh
T3
1D/4H/3H/2H/90m/1H demand @ 163.57
1:5.79
Fresh
Puts confirmation checklist
□ supply test
□ rejection candle
□ lose/hold below 9EMA and VWAP
□ bearish continuation/DBD
□ downside volume response
□ market context weakening
Plan: If price tests and rejects the 1H supply zone near $195.82, stays below the open, 9EMA, and VWAP, and forms lower lows on the 5m with downside volume, monitor for a short toward the next demand 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: Bearish (Puts). Level of interest: 194.34-195.82. Setup: Supply Rejection Watch. Confirmation required: Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening. Invalidation: 195.82. Day target: 4H/3H/2H/1H demand @ 189.24 (RR 0.39, fresh, tests 0, quality 14.3) -- R:R 0.39. Swing target: 1D/4H/3H/2H/90m/1H demand @ 175.27 (RR 3.33, fresh, tests 0, quality 19.0) -- R:R 3.33. Day target is 0.2x daily atr away; swing target is 1.76x 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 1.76x daily ATR away with elevated volume support -- more likely to need multiple days than one. Reversal geometry: $3.27 to reach the zone, $1.48 zone thickness (the base you're standing on; stop beyond its far side), $5.10 runway to the target -- 3.5:1. Not textbook reversal shape: the zone is thin relative to the target (3.5x -- 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
COIN
Calls
Demand Reversal / Hold — Calls
Blocked: nearest zone limits R:R
B
0.03%
1:1.34
T1 1:1.34 → T3 1:7.30
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