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Supply & Demand Scenario Watchlist — 2026-07-14

Generated: 2026-07-14 06:45 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: 2026-07-09 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

142

Bullish / bearish

1 / 2

Avg. distance

1.90%

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
Near-Term	SNOW	Calls	Demand Reversal / Hold — Calls	A+	$267.48	2H/90m/1H demand $264.06–$265.69	0.67%	1:2.82	T1 1:2.82	T1: 1D/4H/3H/2H/90m/1H supply @ 277.14 (RR 2.82, fresh, tests 0, quality 19.0)
Future	APP	Puts	Supply Rejection — Puts	B	$520.43	4H/3H/2H/90m/1H supply $541.60–$545.35	4.07%	1:0.81	T1 1:0.81 → T3 1:2.63	T1: 1D/4H/3H/2H/90m demand @ 500.31 (RR 0.81, fresh, tests 0, quality 17.1) \| T2: 4H/3H/2H/90m/1H demand @ 480.35 (RR 1.61, fresh, tests 0, quality 15.9) \| T3: 1D/4H/3H/2H/90m/1H demand @ 455.00 (RR 2.63, fresh, tests 0, quality 17.1) \| T4: 4H/1H demand @ 412.55 (RR 4.33, fresh, tests 0, quality 12.1) \| T5: 1D/4H/3H/2H/90m/1H demand @ 393.22 (RR 5.10, fresh, tests 0, quality 17.8)
Near-Term	META	Puts	Supply Rejection — Puts	B	$631.31	90m/1H supply $637.38–$640.50	0.96%	1:1.67	T1 1:1.67 → T3 1:8.82	T1: 1D/4H/3H/2H/90m/1H demand @ 615.98 (RR 1.67, fresh, tests 0, quality 18.4) \| T2: 1D/4H/3H/2H/90m/1H demand @ 563.29 (RR 7.40, fresh, tests 0, quality 21.5) \| T3: 90m/1H demand @ 550.25 (RR 8.82, fresh, tests 0, quality 13.7) \| T4: 3H demand @ 544.51 (RR 9.45, fresh, tests 0, quality 10.6) \| T5: 1D/4H/3H/2H/90m/1H demand @ 537.40 (RR 10.22, fresh, tests 0, quality 19.9)

Final / Actionable Setups

📈 SNOW — Demand Reversal / Hold — Calls

Setup Grade A+ Steady momentum Calls Bullish Near-Term DBR/RBR Aligned bullish With structure Obs 73.0 Confluence 4

Current price

$267.48
as of 2026-07-09 03:55 PM EDT — RTH

Distance to zone

0.67%

Daily ATR

$12.69

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)

70.8 (overbought)

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

$7.44

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)

$292.86 (R:R 1:7.42)

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.

Price position

inside supply

Structure

Aligned bullish
Mixed / Transition / Bullish HH/HL

Trade vs structure

With structure

Movement context

above demand no trigger
high_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 $264.06–$265.69
S $267.00–$270.95

Scenario

Demand Reversal / Hold — Calls

Zone

2H/90m/1H demand
$264.06–$265.69

T1 R:R

1:2.82

R:R range

T1 1:2.82

Demand bottom / failure

$264.06

Demand top / hold area

$265.69

Freshness

Fresh / untested (0 tests)

Confluence

2H,90m,1H

Departure strength

Weak (0.37 ATR)

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

Departure volume

Average (1.14x 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	1D/4H/3H/2H/90m/1H supply @ 277.14	1:2.82	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 $264.06, 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: SNOW 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: 264.06-265.69. 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: 264.06. Day target: 1D/4H/3H/2H/90m/1H supply @ 277.14 (RR 2.82, fresh, tests 0, quality 19.0) -- R:R 2.82. Swing target: Not available (no qualifying opposing zone found). Day target is 0.76x 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. Reversal geometry: $1.79 to reach the zone, $1.63 zone thickness (the base you're standing on; stop beyond its far side), $11.45 runway to the target -- 7.0:1. Not textbook reversal shape: the zone is thin relative to the target (7.0x -- 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).

📉 APP — Supply Rejection — Puts

Setup Grade B Puts Bearish Future RBD Mixed structure Counter-structure Obs 46.0 Confluence 5

Current price

$520.43
as of 2026-07-09 03:55 PM EDT — RTH

Distance to zone

4.07%

Daily ATR

$32.96

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)

52.1 (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

$15.63

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)

$454.51 (R:R 1:2.65)

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 demand

Structure

Mixed structure
Bullish HH/HL / Mixed / Transition

Trade vs structure

Counter-structure

Movement context

approaching supply with strength
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 $507.00–$525.82
S $519.51–$523.00

Scenario

Supply Rejection — Puts

Zone

4H/3H/2H/90m/1H supply
$541.60–$545.35

T1 R:R

1:0.81

R:R range

T1 1:0.81 → T3 1:2.63

Supply top / failure

$545.35

Supply bottom / rejection

$541.60

Freshness

Fresh / untested (0 tests)

Confluence

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

Departure strength

Weak (-0.85 ATR)

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

Departure volume

Weak (0.58x avg)

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

Setup quality score

7.9/10

Target ladder:

Tier	Zone	R:R	Fresh
T1	1D/4H/3H/2H/90m demand @ 500.31	1:0.81	Fresh
T2	4H/3H/2H/90m/1H demand @ 480.35	1:1.61	Fresh
T3	1D/4H/3H/2H/90m/1H demand @ 455.00	1:2.63	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 $545.35, 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: APP 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: 541.6-545.35. 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: 545.35. Day target: 1D/4H/3H/2H/90m demand @ 500.31 (RR 0.81, fresh, tests 0, quality 17.1) -- R:R 0.81. Swing target: 4H/3H/2H/90m/1H demand @ 480.35 (RR 1.61, fresh, tests 0, quality 15.9) -- R:R 1.61. Day target is 0.61x 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 1.99x daily ATR away with elevated volume support -- more likely to need multiple days than one. Reversal geometry: $21.17 to reach the zone, $3.75 zone thickness (the base you're standing on; stop beyond its far side), $41.29 runway to the target -- 11.0:1. Not textbook reversal shape: still 0.64x daily ATR from the zone; the zone is thin relative to the target (11.0x -- 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.

📉 META — Supply Rejection — Puts

Setup Grade B Puts Bearish Near-Term RBD Mixed structure Counter-structure Obs 62.7 Confluence 2

Current price

$631.31
as of 2026-07-09 03:55 PM EDT — RTH

Distance to zone

0.96%

Daily ATR

$24.75

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)

60.0 (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

$10.81

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)

$581.82 (R:R 1:5.39)

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

between nearest demand and supply

Structure

Mixed structure
Mixed / Transition / Bullish HH/HL

Trade vs structure

Counter-structure

Movement context

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 $590.78–$615.98
S $632.51–$634.50

Scenario

Supply Rejection — Puts

Zone

90m/1H supply
$637.38–$640.50

T1 R:R

1:1.67

R:R range

T1 1:1.67 → T3 1:8.82

Supply top / failure

$640.50

Supply bottom / rejection

$637.38

Freshness

Fresh / untested (0 tests)

Confluence

90m,1H

Departure strength

Weak (-0.85 ATR)

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

Departure volume

Weak (0.82x avg)

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

Setup quality score

5.9/10

Target ladder:

Tier	Zone	R:R	Fresh
T1	1D/4H/3H/2H/90m/1H demand @ 615.98	1:1.67	Fresh
T2	1D/4H/3H/2H/90m/1H demand @ 563.29	1:7.40	Fresh
T3	90m/1H demand @ 550.25	1:8.82	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 90m/1H supply zone near $640.50, 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: 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: Bearish (Puts). Level of interest: 637.38-640.5. 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: 640.5. Day target: 1D/4H/3H/2H/90m/1H demand @ 615.98 (RR 1.67, fresh, tests 0, quality 18.4) -- R:R 1.67. Swing target: 1D/4H/3H/2H/90m/1H demand @ 563.29 (RR 7.40, fresh, tests 0, quality 21.5) -- R:R 7.4. Day target is 0.62x daily atr away; swing target is 2.75x 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 2.75x daily ATR away with elevated volume support -- more likely to need multiple days than one. Reversal geometry: $6.07 to reach the zone, $3.12 zone thickness (the base you're standing on; stop beyond its far side), $21.40 runway to the target -- 6.9:1. Not textbook reversal shape: 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 caution: impulsive -- 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
RBLX	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	0.05%	1:0.21	T1 1:0.21 → T3 1:5.15	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	0.16%	1:1.40	T1 1:1.40 → T3 1:59.04	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
META	Puts	Supply Rejection — Puts	At zone: needs confirmation	B	0.19%	1:4.81	T1 1:4.81 → T3 1:25.41	Multiple retests (2 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
UBER	Calls	Demand Reversal / Hold — Calls	At zone: needs confirmation	B	0.20%	1:3.25	T1 1:3.25 → T3 1:13.39	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
QQQ	Calls	Demand Reversal / Hold — Calls	At zone: needs confirmation	B	0.20%	1:5.61	T1 1:5.61	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
QQQ	Puts	Demand Breakdown / Continuation — Puts	At zone: needs confirmation	B	0.31%	1:2.73	T1 1:2.73 → T3 1:17.06	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
HIMS	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.31%	1:0.10	T1 1:0.10 → T3 1:1.04	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	Puts	Supply Rejection — Puts	At zone: needs confirmation	B	0.39%	1:5.95	T1 1:5.95 → T2 1:12.54	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	Puts	Demand Breakdown / Continuation — Puts	At zone: needs confirmation	B	0.40%	1:6.00	T1 1:14.93 → T3 1:102.07	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
CRWD	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.46%	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
SPY	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.50%	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
META	Calls	Supply Breakout / Continuation — Calls	Blocked: nearest zone limits R:R	B	0.51%	1:1.45	T1 1:1.45 → T3 1:28.77	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
INTC	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	0.56%	1:0.13	T1 1:0.13 → T3 1:12.56	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
PANW	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.57%	1:2.26	T1 1:2.26 → T2 1:5.35	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
TEM	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.57%	1:1.37	T1 1:1.37 → T3 1:3.72	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	Supply Breakout / Continuation — Calls	At zone: needs confirmation	B	0.58%	1:6.00	T1 1:18.71 → T3 1:61.71	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
AAPL	Puts	Demand Breakdown / Continuation — Puts	Blocked: nearest zone limits R:R	B	0.61%	1:0.16	T1 1:0.16 → T3 1:29.00	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
QQQ	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.62%	1:1.56	T1 1:1.56	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	0.63%	1:0.05	T1 1:0.05 → T3 1:5.43	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
AAPL	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.65%	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
NOW	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.65%	1:0.41	T1 1:0.41 → T3 1:2.46	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
NFLX	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	0.69%	1:0.34	T1 1:0.34 → T3 1:2.33	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
UBER	Puts	Demand Breakdown / Continuation — Puts	Blocked: nearest zone limits R:R	B	0.77%	1:0.43	T1 1:0.43 → T3 1:11.71	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
PANW	Puts	Demand Breakdown / Continuation — Puts	Blocked: nearest zone limits R:R	B	0.87%	1:1.34	T1 1:1.34 → T3 1:14.40	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
RBLX	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.94%	1:0.01	T1 1:0.01 → T3 1:1.70	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	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	0.97%	1:1.94	T1 1:1.94 → T3 1:5.45	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
SHOP	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.98%	1:2.22	T1 1:2.22 → T3 1:12.25	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
UBER	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	1.01%	1:0.69	T1 1:0.69 → T3 1:2.84	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
QQQ	Puts	Demand Breakdown / Continuation — Puts	Blocked: nearest zone limits R:R	B	1.12%	1:0.00	T1 1:0.00 → T3 1:2.21	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
HOOD	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	1.18%	1:0.24	T1 1:0.24 → T3 1:1.11	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
INTC	Calls	Supply Breakout / Continuation — Calls	Near zone: developing	B	1.20%	1:6.00	T1 1:11.53 → T2 1:35.03	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
PLTR	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	1.22%	1:0.22	T1 1:0.22 → T3 1:1.65	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
SHOP	Puts	Demand Breakdown / Continuation — Puts	Blocked: nearest zone limits R:R	B	1.27%	1:1.86	T1 1:1.86 → T3 1:36.11	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
PANW	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	1.27%	1:0.99	T1 1:0.99 → T2 1:2.35	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
SNOW	Puts	Demand Breakdown / Continuation — Puts	Blocked: nearest zone limits R:R	B	1.28%	1:0.58	T1 1:0.58 → T3 1:16.18	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
SOFI	Calls	Demand Reversal / Hold — Calls	Near zone: developing	B	1.29%	1:3.74	T1 1:3.74 → T3 1:10.18	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	Puts	Demand Breakdown / Continuation — Puts	Near zone: developing	B	1.42%	1:3.06	T1 1:3.06 → T2 1:5.47	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
APP	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	1.44%	1:1.08	T1 1:1.08 → T3 1:3.53	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
HIMS	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	1.44%	1:0.10	T1 1:0.10 → T3 1:7.87	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
META	Calls	Supply Breakout / Continuation — Calls	Blocked: nearest zone limits R:R	B	1.46%	1:0.00	T1 1:0.00 → T3 1:16.43	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

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	0.40%	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
SPY	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	C	1.77%	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
GOOGL	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	C	1.91%	1:1.04	T1 1:1.04 → T3 1:2.20	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
QQQ	Puts	Demand Breakdown / Continuation — Puts	Blocked: nearest zone limits R:R	C	2.82%	1:0.00	T1 1:0.00	Multiple retests (2 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
SPY	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	C	3.03%	n/a	No valid target	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
ANET	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	C	3.23%	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
AAPL	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	C	3.34%	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
SPY	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	C	4.20%	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
ANET	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	C	4.83%	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
GOOGL	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	C	4.87%	1:0.90	T1 1:0.90 → T3 1:1.91	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	C	4.93%	1:0.29	T1 1:0.29 → T3 1:0.91	Multiple retests (4 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving

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.