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Supply & Demand Scenario Watchlist — 2026-07-11

Generated: 2026-07-11 08:30 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: 2026-07-10 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
19
All candidates
167
Bullish / bearish
9 / 10
Avg. distance
1.88%
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

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SectionSymbolContractScenarioSetup GradeCurrent PriceZoneDistanceT1 R:RR:R RangeTarget Ladder
ImmediateNVDACallsDemand Reversal / Hold — CallsA$210.5890m/1H demand $209.74–$210.320.12%1:6.00T1 1:9.69 → T3 1:28.01T1: 1D/4H/3H/2H/90m/1H supply @ 218.72 (RR 9.69, fresh, tests 0, quality 17.4) | T2: 2H/90m/1H supply @ 228.32 (RR 21.12, multiple_tests, tests 2, quality 5.3, soft obstacle: low_quality) | T3: 4H/3H/2H/90m/1H supply @ 234.11 (RR 28.01, fresh, tests 0, quality 18.2)
ImmediateAVGOPutsSupply Rejection — PutsA$400.3990m/1H supply $400.95–$402.280.14%1:6.00T1 1:6.19 → T3 1:35.14T1: 1D/90m/1H demand @ 388.69 (RR 6.19, fresh, tests 0, quality 15.7) | T2: 1D/4H/3H/2H/90m/1H demand @ 373.90 (RR 14.02, fresh, tests 0, quality 19.7) | T3: 1D/4H/2H/90m/1H demand @ 333.97 (RR 35.14, fresh, tests 0, quality 18.1) | T4: 1D/3H/1H demand @ 315.06 (RR 45.15, fresh, tests 0, quality 18.5) | T5: 2H demand @ 309.42 (RR 48.13, multiple_tests, tests 2, quality 2.9, soft obstacle: low_quality)
ImmediatePANWCallsDemand Reversal / Hold — CallsA$325.951H demand $324.15–$325.290.20%1:5.60T1 1:5.60 → T3 1:15.67T1: 4H/2H/90m/1H supply @ 336.01 (RR 5.60, fresh, tests 0, quality 13.8) | T2: 4H/3H/2H/90m/1H supply @ 344.99 (RR 10.59, fresh, tests 0, quality 15.9) | T3: 4H/3H/2H/90m/1H supply @ 354.12 (RR 15.67, fresh, tests 0, quality 15.1)
Near-TermSPYPutsDemand Breakdown / Continuation — PutsA+$754.814H/3H/2H/1H demand $750.66–$753.250.55%1:2.68T1 1:2.68 → T3 1:10.02T1: 4H/3H/2H/90m/1H demand @ 747.88 (RR 2.68, fresh, tests 0, quality 15.5) | T2: 1H demand @ 738.33 (RR 6.36, fresh, tests 0, quality 7.7) | T3: 1D/4H/3H/2H/90m/1H demand @ 728.85 (RR 10.02, multiple_tests, tests 2, quality 11.5) | T4: 1D/4H/3H/2H/90m/1H demand @ 720.07 (RR 13.41, one_test, tests 1, quality 13.9) | T5: 1D/4H/3H/2H/90m/1H demand @ 711.82 (RR 16.60, fresh, tests 0, quality 17.8)
Near-TermNOWPutsSupply Rejection — PutsA+$107.363H/90m/1H supply $108.09–$109.250.68%1:3.64T1 1:3.64 → T3 1:4.76T1: 1D demand @ 100.48 (RR 3.64, fresh, tests 0, quality 12.8) | T2: 1H demand @ 99.28 (RR 4.28, fresh, tests 0, quality 13.2) | T3: 4H/3H/2H/90m/1H demand @ 98.36 (RR 4.76, fresh, tests 0, quality 14.6) | T4: 3H/1H demand @ 90.23 (RR 9.06, fresh, tests 0, quality 15.3) | T5: 1D/4H/3H/2H/90m/1H demand @ 88.58 (RR 9.94, fresh, tests 0, quality 17.3)
Near-TermPLTRPutsSupply Rejection — PutsA+$126.551D/3H/2H/90m/1H supply $127.72–$129.190.92%1:3.36T1 1:3.36 → T3 1:6.86T1: 1D/1H demand @ 117.67 (RR 3.36, fresh, tests 0, quality 20.0) | T2: 3H/90m/1H demand @ 112.83 (RR 5.20, fresh, tests 0, quality 14.7) | T3: 4H/3H/2H/90m/1H demand @ 108.44 (RR 6.86, fresh, tests 0, quality 17.0)
Near-TermIONQCallsSupply Breakout / Continuation — CallsA+$42.944H/3H/1H supply $43.17–$43.631.61%1:3.09T1 1:3.09 → T3 1:18.39T1: 1D/2H/90m/1H supply @ 44.36 (RR 3.09, fresh, tests 0, quality 16.6) | T2: 1D/2H/90m/1H supply @ 48.87 (RR 12.89, fresh, tests 0, quality 17.0) | T3: 1D/4H/3H/2H/90m/1H supply @ 51.40 (RR 18.39, fresh, tests 0, quality 16.6) | T4: 1D/4H/3H/2H/90m/1H supply @ 56.61 (RR 29.72, fresh, tests 0, quality 17.5) | T5: 1D/4H/3H/2H/90m/1H supply @ 65.33 (RR 48.67, fresh, tests 0, quality 18.0)
Near-TermNOWCallsSupply Breakout / Continuation — CallsA+$107.363H/90m/1H supply $108.09–$109.251.76%1:3.73T1 1:3.73 → T3 1:16.22T1: 1D/3H/2H/90m/1H supply @ 111.69 (RR 3.73, fresh, tests 0, quality 18.5) | T2: 1D/1H supply @ 119.36 (RR 10.34, fresh, tests 0, quality 16.0) | T3: 3H/90m/1H supply @ 126.17 (RR 16.22, fresh, tests 0, quality 13.5) | T4: 1D/4H/3H/2H/90m/1H supply @ 134.55 (RR 23.44, fresh, tests 0, quality 19.3) | T5: 1D supply @ 141.64 (RR 29.55, fresh, tests 0, quality 14.3)
Near-TermARMCallsDemand Reversal / Hold — CallsA$324.684H/3H/2H/90m/1H demand $317.88–$323.820.26%1:4.25T1 1:4.25 → T3 1:15.52T1: 1D/4H/3H/2H/90m/1H supply @ 353.60 (RR 4.25, fresh, tests 0, quality 15.0) | T2: 90m supply @ 407.03 (RR 12.11, one_test, tests 1, quality 5.0, soft obstacle: low_quality) | T3: 4H/3H/2H/90m/1H supply @ 430.21 (RR 15.52, fresh, tests 0, quality 15.5)
Near-TermNVDAPutsDemand Breakdown / Continuation — PutsA$210.5890m/1H demand $209.74–$210.320.40%1:6.00T1 1:10.55 → T3 1:36.84T1: 1D/4H/3H/2H/90m demand @ 204.46 (RR 10.55, fresh, tests 0, quality 17.7) | T2: 1D/4H/3H/2H/90m/1H demand @ 197.43 (RR 22.67, fresh, tests 0, quality 17.8) | T3: 4H/3H/2H/90m/1H demand @ 189.21 (RR 36.84, fresh, tests 0, quality 17.2) | T4: 1D/4H/3H/2H/90m/1H demand @ 183.91 (RR 45.98, fresh, tests 0, quality 18.7) | T5: 1D/4H/3H/2H/90m/1H demand @ 178.10 (RR 56.00, fresh, tests 0, quality 17.2)
Near-TermRBLXPutsSupply Rejection — PutsA$55.401H supply $55.66–$55.840.47%1:6.00T1 1:17.82 → T2 1:26.75T1: 1D/4H/3H/2H/90m/1H demand @ 47.56 (RR 17.82, fresh, tests 0, quality 19.4) | T2: 1D/4H/3H/2H/90m/1H demand @ 43.63 (RR 26.75, fresh, tests 0, quality 17.3)
FutureANETPutsDemand Breakdown / Continuation — PutsA+$187.624H/3H/2H/90m demand $183.09–$186.222.41%1:2.86T1 1:2.86 → T3 1:5.92T1: 90m demand @ 178.68 (RR 2.86, fresh, tests 0, quality 9.7) | T2: 2H/90m/1H demand @ 175.72 (RR 3.80, fresh, tests 0, quality 12.3) | T3: 1D/4H/3H/2H/1H demand @ 169.10 (RR 5.92, fresh, tests 0, quality 18.6) | T4: 1D/4H/3H/2H/90m/1H demand @ 159.99 (RR 8.83, fresh, tests 0, quality 18.6) | T5: 1D/4H/3H/2H/90m/1H demand @ 148.54 (RR 12.49, fresh, tests 0, quality 18.6)
FutureHOODPutsDemand Breakdown / Continuation — PutsA+$111.574H/3H/2H/90m/1H demand $107.56–$108.733.59%1:6.00T1 1:8.29 → T3 1:14.70T1: 1D/4H/3H/2H/90m/1H demand @ 101.87 (RR 8.29, fresh, tests 0, quality 17.7) | T2: 4H/2H/90m/1H demand @ 97.10 (RR 12.37, fresh, tests 0, quality 14.4) | T3: 1D/4H/3H/2H/90m/1H demand @ 94.37 (RR 14.70, fresh, tests 0, quality 16.0) | T4: 4H/3H/2H/90m/1H demand @ 89.63 (RR 18.75, fresh, tests 0, quality 17.1) | T5: 4H/2H/90m/1H demand @ 84.61 (RR 23.04, fresh, tests 0, quality 18.1)
FuturePANWCallsSupply Breakout / Continuation — CallsA+$325.954H/2H/90m/1H supply $336.01–$338.373.81%1:6.00T1 1:8.07 → T2 1:11.94T1: 4H/3H/2H/90m/1H supply @ 344.99 (RR 8.07, fresh, tests 0, quality 15.9) | T2: 4H/3H/2H/90m/1H supply @ 354.12 (RR 11.94, fresh, tests 0, quality 15.1)
FutureAMZNCallsSupply Breakout / Continuation — CallsA+$245.701D/3H/2H/90m/1H supply $252.90–$255.834.12%1:3.68T1 1:3.68 → T3 1:8.24T1: 1D/4H/3H/90m/1H supply @ 256.49 (RR 3.68, fresh, tests 0, quality 17.9) | T2: 4H/3H/2H/90m/1H supply @ 261.25 (RR 5.31, fresh, tests 0, quality 15.5) | T3: 1D/4H/3H/2H/90m/1H supply @ 269.83 (RR 8.24, fresh, tests 0, quality 19.0) | T4: 4H/3H/2H/90m/1H supply @ 275.62 (RR 10.21, one_test, tests 1, quality 10.7)
FutureINTCPutsDemand Breakdown / Continuation — PutsA+$109.601D/4H/3H/2H/90m/1H demand $104.41–$109.594.74%1:2.70T1 1:2.70 → T3 1:5.17T1: 1D/4H/3H/2H/90m demand @ 95.60 (RR 2.70, fresh, tests 0, quality 17.0) | T2: 4H/2H/90m demand @ 84.54 (RR 4.84, fresh, tests 0, quality 16.1) | T3: 3H/2H/90m/1H demand @ 82.81 (RR 5.17, fresh, tests 0, quality 13.6) | T4: 90m/1H demand @ 80.92 (RR 5.54, one_test, tests 1, quality 7.6) | T5: 1D/4H/3H/2H/90m/1H demand @ 67.64 (RR 8.10, fresh, tests 0, quality 22.1)
FutureHIMSCallsSupply Breakout / Continuation — CallsA+$34.214H/2H/90m/1H supply $35.44–$35.874.85%1:4.05T1 1:4.05 → T3 1:15.19T1: 4H/3H/2H/90m/1H supply @ 35.95 (RR 4.05, one_test, tests 1, quality 10.9) | T2: 1D/4H/3H/2H/90m/1H supply @ 36.75 (RR 5.91, fresh, tests 0, quality 17.0) | T3: 1D supply @ 40.74 (RR 15.19, multiple_tests, tests 3, quality 5.2, soft obstacle: low_quality) | T4: 1D supply @ 43.73 (RR 22.14, fresh, tests 0, quality 16.9) | T5: 1D supply @ 51.36 (RR 39.88, fresh, tests 0, quality 13.4)
FutureARMPutsDemand Breakdown / Continuation — PutsA$324.684H/3H/2H/90m/1H demand $317.88–$323.822.09%1:3.40T1 1:3.40 → T3 1:16.87T1: 1D/4H/3H/2H/90m/1H demand @ 304.46 (RR 3.40, fresh, tests 0, quality 20.0) | T2: 4H/2H/90m/1H demand @ 256.59 (RR 11.46, fresh, tests 0, quality 18.0) | T3: 4H/3H/2H/90m/1H demand @ 224.50 (RR 16.87, fresh, tests 0, quality 20.3) | T4: 1D/4H/3H/2H/90m/1H demand @ 219.09 (RR 17.78, fresh, tests 0, quality 18.6) | T5: 1D/4H/3H/2H/90m/1H demand @ 176.31 (RR 24.98, fresh, tests 0, quality 19.6)
FutureCOINCallsSupply Breakout / Continuation — CallsA$159.8090m/1H supply $163.54–$164.693.06%1:4.44T1 1:4.44 → T3 1:24.85T1: 1D/4H/3H/2H/90m/1H supply @ 164.91 (RR 4.44, fresh, tests 0, quality 15.9) | T2: 4H/3H/2H/90m/1H supply @ 182.25 (RR 19.52, fresh, tests 0, quality 16.9) | T3: 1D/4H/3H/2H/90m/1H supply @ 188.38 (RR 24.85, fresh, tests 0, quality 18.6) | T4: 3H/2H/90m/1H supply @ 211.98 (RR 45.37, fresh, tests 0, quality 16.6) | T5: 90m/1H supply @ 224.46 (RR 56.23, fresh, tests 0, quality 9.8)

Immediate

📈 NVDA — Demand Reversal / Hold — Calls

Setup Grade A Calls Bullish Immediate DBR/RBR Range-bound / insufficient Mixed / no clear structure edge Obs 62.6 Confluence 2
214.96211.46207.95204.45200.95Demand 209.74–210.32Supply 208.65–213.99Current 210.5807/10 09:3007/10 15:559EMAVWAP
Current price
$210.58
as of 2026-07-10 07:55 PM EDT — Aftermarket
Distance to zone
0.12%
Daily ATR
$6.80
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)
57.0 (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.
Realistic swing target (2x ATR)
$224.18 (R:R 1:16.19)
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
33% win rate, avg R +0.03 (N=97 historical trades)
How this exact setup + grade combination has actually performed across the backtest's trade history -- from the same engine used to validate this strategy, not a live guarantee.
Price position
inside supply
Structure
Range-bound / insufficient
Mixed / Transition / Mixed / Transition
Trade vs structure
Mixed / no clear structure edge
Movement context
above demand no trigger
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 $209.74–$210.32
S $208.65–$213.99
Scenario
Demand Reversal / Hold — Calls
Zone
90m/1H demand
$209.74–$210.32
T1 R:R
1:6.00
R:R range
T1 1:9.69 → T3 1:28.01
Demand bottom / failure
$209.74
Demand top / hold area
$210.32
Freshness
Fresh / untested (0 tests)
Confluence
90m,1H
Departure strength
Weak (0.28 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
5.5/10
Target ladder:
TierZoneR:RFresh
T11D/4H/3H/2H/90m/1H supply @ 218.721:9.69Fresh
T22H/90m/1H supply @ 228.321:21.122 tests
T34H/3H/2H/90m/1H supply @ 234.111:28.01Fresh
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 $209.74, 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: NVDA 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: 209.74-210.32. 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: 209.74. Day target: 1D/4H/3H/2H/90m/1H supply @ 218.72 (RR 9.69, fresh, tests 0, quality 17.4) -- R:R 9.69. Swing target: 2H/90m/1H supply @ 228.32 (RR 21.12, multiple_tests, tests 2, quality 5.3, soft obstacle: low_quality) -- R:R 21.12. Day target is 1.2x daily atr away; swing target is 2.61x 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 2.61x daily ATR away with elevated volume support -- more likely to need multiple days than one.

📉 AVGO — Supply Rejection — Puts

Setup Grade A Puts Bearish Immediate RBD Mixed structure Mixed / no clear structure edge Obs 61.0 Confluence 2
403.24401.16399.07396.98394.90Demand 398.68–402.08Supply 400.95–402.28Current 400.3907/10 09:3007/10 15:559EMAVWAP
Current price
$400.39
as of 2026-07-10 07:55 PM EDT — Aftermarket
Distance to zone
0.14%
Daily ATR
$15.60
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)
53.6 (neutral)
Relative Strength Index over the last 14 daily sessions -- 70+ is often read as overbought, 30 or below as oversold. Informational only, not used to grade or filter setups.
Realistic swing target (2x ATR)
$369.19 (R:R 1:16.51)
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
41% win rate, avg R -0.03 (N=97 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
Range-bound / Mixed / Transition
Trade vs structure
Mixed / no clear structure edge
Movement context
below supply no trigger
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 $398.68–$402.08
S $400.95–$402.28
Scenario
Supply Rejection — Puts
Zone
90m/1H supply
$400.95–$402.28
T1 R:R
1:6.00
R:R range
T1 1:6.19 → T3 1:35.14
Supply top / failure
$402.28
Supply bottom / rejection
$400.95
Freshness
Fresh / untested (0 tests)
Confluence
90m,1H
Departure strength
Weak (-0.29 ATR)
How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.
Departure volume
Weak (0.43x avg)
Volume on the departure candle vs. its trailing 20-bar average -- bigger means more participation behind that move.
Setup quality score
5.0/10
Target ladder:
TierZoneR:RFresh
T11D/90m/1H demand @ 388.691:6.19Fresh
T21D/4H/3H/2H/90m/1H demand @ 373.901:14.02Fresh
T31D/4H/2H/90m/1H demand @ 333.971:35.14Fresh
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 $402.28, 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: AVGO is in a bearish daily trend (Bearish LH/LL), trading above its 20-day average and below its 50-day average.
Pre-market plan: Bias: Bearish (Puts). Level of interest: 400.95-402.28. 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: 402.28. Day target: 1D/90m/1H demand @ 388.69 (RR 6.19, fresh, tests 0, quality 15.7) -- R:R 6.19. Swing target: 1D/4H/3H/2H/90m/1H demand @ 373.90 (RR 14.02, fresh, tests 0, quality 19.7) -- R:R 14.02. Day target is 0.75x daily atr away; swing target is 1.7x 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 1.7x daily ATR away with elevated volume support -- more likely to need multiple days than one.

📈 PANW — Demand Reversal / Hold — Calls

Setup Grade A Calls Bullish Immediate DBR Mixed structure Mixed / no clear structure edge Obs 53.0
341.43336.71331.99327.27322.55Demand 324.15–325.29Supply 325.44–326.59Current 325.9507/10 09:3007/10 15:559EMAVWAP
Current price
$325.95
as of 2026-07-10 07:55 PM EDT — Aftermarket
Distance to zone
0.20%
Daily ATR
$17.26
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)
58.5 (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.
Realistic swing target (2x ATR)
$360.47 (R:R 1:19.18)
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
33% win rate, avg R +0.03 (N=97 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
Mixed structure
Range-bound / Mixed / Transition
Trade vs structure
Mixed / no clear structure edge
Movement context
above demand no trigger
absorption_possible • 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 $324.15–$325.29
S $325.44–$326.59
Scenario
Demand Reversal / Hold — Calls
Zone
1H demand
$324.15–$325.29
T1 R:R
1:5.60
R:R range
T1 1:5.60 → T3 1:15.67
Demand bottom / failure
$324.15
Demand top / hold area
$325.29
Freshness
Fresh / untested (0 tests)
Confluence
1H
Departure strength
Weak (0.14 ATR)
How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.
Departure volume
Weak (0.7x avg)
Volume on the departure candle vs. its trailing 20-bar average -- bigger means more participation behind that move.
Setup quality score
4.3/10
Target ladder:
TierZoneR:RFresh
T14H/2H/90m/1H supply @ 336.011:5.60Fresh
T24H/3H/2H/90m/1H supply @ 344.991:10.59Fresh
T34H/3H/2H/90m/1H supply @ 354.121:15.67Fresh
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 $324.15, 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: 324.15-325.29. 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: 324.15. Day target: 4H/2H/90m/1H supply @ 336.01 (RR 5.60, fresh, tests 0, quality 13.8) -- R:R 5.6. Swing target: 4H/3H/2H/90m/1H supply @ 344.99 (RR 10.59, fresh, tests 0, quality 15.9) -- R:R 10.59. Day target is 0.58x daily atr away; swing target is 1.1x daily atr away. 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.

Near-Term

📉 SPY — Demand Breakdown / Continuation — Puts

Setup Grade A+ Puts Bearish Near-Term DBR/RBR Range-bound / insufficient Mixed / no clear structure edge Obs 68.0 Confluence 6
761.20757.55753.89750.24746.59Demand 750.66–753.25Supply 754.66–759.69Current 754.8107/10 09:3007/10 15:559EMAVWAP
Current price
$754.81
as of 2026-07-10 07:55 PM EDT — Aftermarket
Distance to zone
0.55%
Daily ATR
$9.41
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)
59.1 (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.
Realistic swing target (2x ATR)
$735.98 (R:R 1:12.07)
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
38% win rate, avg R +0.24 (N=40 historical trades)
How this exact setup + grade combination has actually performed across the backtest's trade history -- from the same engine used to validate this strategy, not a live guarantee.
Price position
inside supply
Structure
Range-bound / insufficient
Range-bound / Mixed / Transition
Trade vs structure
Mixed / no clear structure edge
Movement context
above demand no trigger
absorption_possible • gap into supply
Watch for
Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
Nearest demand / supply
D $750.66–$753.25
S $754.66–$759.69
Scenario
Demand Breakdown / Continuation — Puts
Zone
4H/3H/2H/1H demand
$750.66–$753.25
T1 R:R
1:2.68
R:R range
T1 1:2.68 → T3 1:10.02
Demand top / risk area
$753.25
Demand bottom / breakdown
$750.66
Freshness
Fresh / untested (0 tests)
Confluence
4H,3H,2H,1H
Departure strength
Weak (0.52 ATR)
How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.
Departure volume
Strong (1.37x 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:
TierZoneR:RFresh
T14H/3H/2H/90m/1H demand @ 747.881:2.68Fresh
T21H demand @ 738.331:6.36Fresh
T31D/4H/3H/2H/90m/1H demand @ 728.851:10.022 tests
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/1H demand breakdown level near $750.66, 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: SPY 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: 750.66-753.25. 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: 753.25. Day target: 4H/3H/2H/90m/1H demand @ 747.88 (RR 2.68, fresh, tests 0, quality 15.5) -- R:R 2.68. Swing target: 1H demand @ 738.33 (RR 6.36, fresh, tests 0, quality 7.7) -- R:R 6.36. Day target is 0.74x daily atr away; swing target is 1.75x 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 1.75x daily ATR away with elevated volume support -- more likely to need multiple days than one.

📉 NOW — Supply Rejection — Puts

Setup Grade A+ Puts Bearish Near-Term RBD Range-bound / insufficient Mixed / no clear structure edge Obs 62.0 Confluence 3
112.28109.46106.63103.81100.99Demand 101.77–108.12Supply 107.27–107.75Current 107.3607/10 09:3007/10 15:559EMAVWAP
Current price
$107.36
as of 2026-07-10 07:55 PM EDT — Aftermarket
Distance to zone
0.68%
Daily ATR
$5.64
Average daily price range over the last 14 sessions -- use it to judge how far a target really is in real terms, not just percent.
Daily RSI (14)
54.9 (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.
Realistic swing target (2x ATR)
$96.08 (R:R 1:5.97)
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
53% win rate, avg R +0.12 (N=17 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 demand
Structure
Range-bound / insufficient
Mixed / Transition / Mixed / Transition
Trade vs structure
Mixed / no clear structure edge
Movement context
below supply no trigger
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 $101.77–$108.12
S $107.27–$107.75
Scenario
Supply Rejection — Puts
Zone
3H/90m/1H supply
$108.09–$109.25
T1 R:R
1:3.64
R:R range
T1 1:3.64 → T3 1:4.76
Supply top / failure
$109.25
Supply bottom / rejection
$108.09
Freshness
Fresh / untested (0 tests)
Confluence
3H,90m,1H
Departure strength
Weak (-0.54 ATR)
How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.
Departure volume
Weak (0.49x 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:
TierZoneR:RFresh
T11D demand @ 100.481:3.64Fresh
T21H demand @ 99.281:4.28Fresh
T34H/3H/2H/90m/1H demand @ 98.361:4.76Fresh
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 $109.25, 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: NOW 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: 108.09-109.25. 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: 109.25. Day target: 1D demand @ 100.48 (RR 3.64, fresh, tests 0, quality 12.8) -- R:R 3.64. Swing target: 1H demand @ 99.28 (RR 4.28, fresh, tests 0, quality 13.2) -- R:R 4.28. Day target is 1.22x daily atr away; swing target is 1.43x daily atr away. Contract expiration and position size: not available (no account-equity/options-chain data in this system).
Trade shape: Swing-shaped: target 3 is 1.6x daily ATR away with elevated volume support -- more likely to need multiple days than one.

📉 PLTR — Supply Rejection — Puts

Setup Grade A+ Puts Bearish Near-Term DBD/RBD Mixed structure Counter-structure Obs 48.3 Confluence 4
132.81130.89128.96127.03125.11Demand 125.64–126.85Supply 127.06–127.42Current 126.5507/10 09:3007/10 15:559EMAVWAP
Current price
$126.55
as of 2026-07-10 07:55 PM EDT — Aftermarket
Distance to zone
0.92%
Daily ATR
$7.11
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)
48.1 (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.
Realistic swing target (2x ATR)
$112.32 (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
53% win rate, avg R +0.12 (N=17 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 demand
Structure
Mixed structure
Bullish HH/HL / Mixed / Transition
Trade vs structure
Counter-structure
Movement context
below supply no trigger
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 $125.64–$126.85
S $127.06–$127.42
Scenario
Supply Rejection — Puts
Zone
1D/3H/2H/90m/1H supply
$127.72–$129.19
T1 R:R
1:3.36
R:R range
T1 1:3.36 → T3 1:6.86
Supply top / failure
$129.19
Supply bottom / rejection
$127.72
Freshness
Fresh / untested (0 tests)
Confluence
1D,3H,2H,90m,1H
Departure strength
Weak (-0.39 ATR)
How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.
Departure volume
Weak (0.7x 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:
TierZoneR:RFresh
T11D/1H demand @ 117.671:3.36Fresh
T23H/90m/1H demand @ 112.831:5.20Fresh
T34H/3H/2H/90m/1H demand @ 108.441:6.86Fresh
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/3H/2H/90m/1H supply zone near $129.19, 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: PLTR 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: 127.72-129.19. 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: 129.19. Day target: 1D/1H demand @ 117.67 (RR 3.36, fresh, tests 0, quality 20.0) -- R:R 3.36. Swing target: 3H/90m/1H demand @ 112.83 (RR 5.20, fresh, tests 0, quality 14.7) -- R:R 5.2. Day target is 1.25x daily atr away; swing target is 1.93x 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 1.93x daily ATR away with elevated volume support -- more likely to need multiple days than one.

📈 IONQ — Supply Breakout / Continuation — Calls

Setup Grade A+ Calls Bullish Near-Term DBD/RBD Aligned bearish Counter-structure Obs 73.4 Confluence 4
45.9044.2642.6140.9639.32Demand 39.77–43.17Supply 43.17–43.63Current 42.9407/10 09:3007/10 15:559EMAVWAP
Current price
$42.94
as of 2026-07-10 07:55 PM EDT — Aftermarket
Distance to zone
1.61%
Daily ATR
$4.13
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)
33.7 (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.
Realistic swing target (2x ATR)
$51.20 (R:R 1:35.91)
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
44% win rate, avg R +0.24 (N=54 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
Aligned bearish
Bearish LH/LL / Mixed / Transition
Trade vs structure
Counter-structure
Movement context
rejecting from supply
absorption_possible • gap into demand
Watch for
Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
Nearest demand / supply
D $39.77–$43.17
S $43.17–$43.63
Scenario
Supply Breakout / Continuation — Calls
Zone
4H/3H/1H supply
$43.17–$43.63
T1 R:R
1:3.09
R:R range
T1 1:3.09 → T3 1:18.39
Supply bottom / risk area
$43.17
Supply top / breakout
$43.63
Freshness
Fresh / untested (0 tests)
Confluence
4H,3H,1H
Departure strength
Weak (-0.26 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
7.3/10
Target ladder:
TierZoneR:RFresh
T11D/2H/90m/1H supply @ 44.361:3.09Fresh
T21D/2H/90m/1H supply @ 48.871:12.89Fresh
T31D/4H/3H/2H/90m/1H supply @ 51.401:18.39Fresh
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 4H/3H/1H supply breakout level near $43.63, 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: IONQ is in a bearish daily trend (Bearish LH/LL), trading below its 20-day average and below its 50-day average.
Pre-market plan: Bias: Bullish (Calls). Level of interest: 43.17-43.63. 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: 43.17. Day target: 1D/2H/90m/1H supply @ 44.36 (RR 3.09, fresh, tests 0, quality 16.6) -- R:R 3.09. Swing target: 1D/2H/90m/1H supply @ 48.87 (RR 12.89, fresh, tests 0, quality 17.0) -- R:R 12.89. Day target is 0.34x daily atr away; swing target is 1.44x daily atr away. Contract expiration and position size: not available (no account-equity/options-chain data in this system).
Trade shape: Swing-shaped: target 3 is 2.05x daily ATR away with elevated volume support -- more likely to need multiple days than one.

📈 NOW — Supply Breakout / Continuation — Calls

Setup Grade A+ Calls Bullish Near-Term RBD Range-bound / insufficient Mixed / no clear structure edge Obs 72.0 Confluence 3
112.28109.46106.63103.81100.99Demand 101.77–108.12Supply 107.27–107.75Current 107.3607/10 09:3007/10 15:559EMAVWAP
Current price
$107.36
as of 2026-07-10 07:55 PM EDT — Aftermarket
Distance to zone
1.76%
Daily ATR
$5.64
Average daily price range over the last 14 sessions -- use it to judge how far a target really is in real terms, not just percent.
Daily RSI (14)
54.9 (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.
Realistic swing target (2x ATR)
$118.64 (R:R 1:15.46)
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
44% win rate, avg R +0.24 (N=54 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
Range-bound / insufficient
Mixed / Transition / Mixed / Transition
Trade vs structure
Mixed / no clear structure edge
Movement context
below supply no trigger
volume_expansion_with_direction • gap into supply
Watch for
Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
Nearest demand / supply
D $101.77–$108.12
S $107.27–$107.75
Scenario
Supply Breakout / Continuation — Calls
Zone
3H/90m/1H supply
$108.09–$109.25
T1 R:R
1:3.73
R:R range
T1 1:3.73 → T3 1:16.22
Supply bottom / risk area
$108.09
Supply top / breakout
$109.25
Freshness
Fresh / untested (0 tests)
Confluence
3H,90m,1H
Departure strength
Weak (-0.54 ATR)
How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.
Departure volume
Weak (0.49x 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:
TierZoneR:RFresh
T11D/3H/2H/90m/1H supply @ 111.691:3.73Fresh
T21D/1H supply @ 119.361:10.34Fresh
T33H/90m/1H supply @ 126.171:16.22Fresh
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 3H/90m/1H supply breakout level near $109.25, 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: NOW 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: 108.09-109.25. 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: 108.09. Day target: 1D/3H/2H/90m/1H supply @ 111.69 (RR 3.73, fresh, tests 0, quality 18.5) -- R:R 3.73. Swing target: 1D/1H supply @ 119.36 (RR 10.34, fresh, tests 0, quality 16.0) -- R:R 10.34. Day target is 0.77x daily atr away; swing target is 2.13x 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 2.13x daily ATR away with elevated volume support -- more likely to need multiple days than one.

📈 ARM — Demand Reversal / Hold — Calls

Setup Grade A Calls Bullish Near-Term DBR Mixed structure Mixed / no clear structure edge Obs 60.3 Confluence 6
348.97340.62332.27323.93315.58Demand 317.88–323.82Supply 322.24–346.67Current 324.6807/10 09:3007/10 15:559EMAVWAP
Current price
$324.68
as of 2026-07-10 07:55 PM EDT — Aftermarket
Distance to zone
0.26%
Daily ATR
$31.07
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)
47.8 (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.
Realistic swing target (2x ATR)
$386.83 (R:R 1:9.14)
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
33% win rate, avg R +0.03 (N=97 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
Mixed structure
Mixed / Transition / Mixed / Transition
Trade vs structure
Mixed / no clear structure edge
Movement context
above demand no trigger
volume_expansion_with_direction • gap into supply
Watch for
Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
Nearest demand / supply
D $317.88–$323.82
S $322.24–$346.67
Scenario
Demand Reversal / Hold — Calls
Zone
4H/3H/2H/90m/1H demand
$317.88–$323.82
T1 R:R
1:4.25
R:R range
T1 1:4.25 → T3 1:15.52
Demand bottom / failure
$317.88
Demand top / hold area
$323.82
Freshness
One successful retest (1 tests)
Confluence
4H,3H,2H,90m,1H
Departure strength
Weak (0.18 ATR)
How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.
Departure volume
Weak (0.64x 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:
TierZoneR:RFresh
T11D/4H/3H/2H/90m/1H supply @ 353.601:4.25Fresh
T290m supply @ 407.031:12.111 test
T34H/3H/2H/90m/1H supply @ 430.211:15.52Fresh
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 $317.88, 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: ARM is in a bearish daily trend (Bearish LH/LL), trading below its 20-day average and above its 50-day average.
Pre-market plan: Bias: Bullish (Calls). Level of interest: 317.88-323.82. 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: 317.88. Day target: 1D/4H/3H/2H/90m/1H supply @ 353.60 (RR 4.25, fresh, tests 0, quality 15.0) -- R:R 4.25. Swing target: 90m supply @ 407.03 (RR 12.11, one_test, tests 1, quality 5.0, soft obstacle: low_quality) -- R:R 12.11. Day target is 0.93x daily atr away; swing target is 2.65x 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 2.65x daily ATR away with elevated volume support -- more likely to need multiple days than one.

📉 NVDA — Demand Breakdown / Continuation — Puts

Setup Grade A Puts Bearish Near-Term DBR/RBR Range-bound / insufficient Mixed / no clear structure edge Obs 71.4 Confluence 2
214.96211.46207.95204.45200.95Demand 209.74–210.32Supply 208.65–213.99Current 210.5807/10 09:3007/10 15:559EMAVWAP
Current price
$210.58
as of 2026-07-10 07:55 PM EDT — Aftermarket
Distance to zone
0.40%
Daily ATR
$6.80
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)
57.0 (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.
Realistic swing target (2x ATR)
$196.98 (R:R 1:52.32)
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
31% win rate, avg R -0.02 (N=119 historical trades)
How this exact setup + grade combination has actually performed across the backtest's trade history -- from the same engine used to validate this strategy, not a live guarantee.
Price position
inside supply
Structure
Range-bound / insufficient
Mixed / Transition / Mixed / Transition
Trade vs structure
Mixed / no clear structure edge
Movement context
above demand no trigger
volume_expansion_with_direction • gap into supply
Watch for
Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
Nearest demand / supply
D $209.74–$210.32
S $208.65–$213.99
Scenario
Demand Breakdown / Continuation — Puts
Zone
90m/1H demand
$209.74–$210.32
T1 R:R
1:6.00
R:R range
T1 1:10.55 → T3 1:36.84
Demand top / risk area
$210.32
Demand bottom / breakdown
$209.74
Freshness
Fresh / untested (0 tests)
Confluence
90m,1H
Departure strength
Weak (0.28 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
5.5/10
Target ladder:
TierZoneR:RFresh
T11D/4H/3H/2H/90m demand @ 204.461:10.55Fresh
T21D/4H/3H/2H/90m/1H demand @ 197.431:22.67Fresh
T34H/3H/2H/90m/1H demand @ 189.211:36.84Fresh
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 90m/1H demand breakdown level near $209.74, followed by continuation below 9EMA/VWAP with volume. The broken demand zone becomes the risk area; targets are the next demand zones below.
Daily trend: NVDA is in a 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: 209.74-210.32. 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: 210.32. Day target: 1D/4H/3H/2H/90m demand @ 204.46 (RR 10.55, fresh, tests 0, quality 17.7) -- R:R 10.55. Swing target: 1D/4H/3H/2H/90m/1H demand @ 197.43 (RR 22.67, fresh, tests 0, quality 17.8) -- R:R 22.67. Day target is 0.9x daily atr away; swing target is 1.93x 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 1.93x daily ATR away with elevated volume support -- more likely to need multiple days than one.

📉 RBLX — Supply Rejection — Puts

Setup Grade A Puts Bearish Near-Term RBD Mixed structure With structure Obs 73.0
58.4657.1555.8354.5153.20Demand 53.56–55.84Supply 55.66–55.84Current 55.4007/10 09:3007/10 15:559EMAVWAP
Current price
$55.40
as of 2026-07-10 07:55 PM EDT — Aftermarket
Distance to zone
0.47%
Daily ATR
$3.60
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)
59.2 (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.
Realistic swing target (2x ATR)
$48.19 (R:R 1:16.38)
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: 92% of the way to T1.
Historical performance
41% win rate, avg R -0.03 (N=97 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
Range-bound / Bearish LH/LL
Trade vs structure
With structure
Movement context
below supply no trigger
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–$55.84
S $55.66–$55.84
Scenario
Supply Rejection — Puts
Zone
1H supply
$55.66–$55.84
T1 R:R
1:6.00
R:R range
T1 1:17.82 → T2 1:26.75
Supply top / failure
$55.84
Supply bottom / rejection
$55.66
Freshness
Fresh / untested (0 tests)
Confluence
1H
Departure strength
Weak (-0.35 ATR)
How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.
Departure volume
Strong (1.25x avg)
Volume on the departure candle vs. its trailing 20-bar average -- bigger means more participation behind that move.
Setup quality score
5.1/10
Target ladder:
TierZoneR:RFresh
T11D/4H/3H/2H/90m/1H demand @ 47.561:17.82Fresh
T21D/4H/3H/2H/90m/1H demand @ 43.631:26.75Fresh
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 $55.84, 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: 55.66-55.84. 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: 55.84. Day target: 1D/4H/3H/2H/90m/1H demand @ 47.56 (RR 17.82, fresh, tests 0, quality 19.4) -- R:R 17.82. Swing target: 1D/4H/3H/2H/90m/1H demand @ 43.63 (RR 26.75, fresh, tests 0, quality 17.3) -- R:R 26.75. Day target is 2.18x daily atr away; swing target is 3.27x 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 2.18x daily ATR away with elevated volume support -- more likely to need multiple days than one.

Future

📉 ANET — Demand Breakdown / Continuation — Puts

Setup Grade A+ Puts Bearish Future DBR/RBR Mixed structure Mixed / no clear structure edge Obs 46.7 Confluence 5
188.03186.54185.06183.58182.09Demand 183.09–186.22Current 187.6207/10 09:3007/10 15:559EMAVWAP
Current price
$187.62
as of 2026-07-10 07:30 PM EDT — Aftermarket
Distance to zone
2.41%
Daily ATR
$10.80
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)
62.9 (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.
Realistic swing target (2x ATR)
$166.01 (R:R 1:15.43)
Price if this moves 2x its daily ATR from here, and the R:R that implies against the failure level below -- a more achievable goal than a far zone-based target. At that pace: clears T1.
Historical performance
38% win rate, avg R +0.24 (N=40 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
zone context mixed
Structure
Mixed structure
Mixed / Transition / Mixed / Transition
Trade vs structure
Mixed / no clear structure edge
Movement context
above demand no trigger
high_volume • no meaningful gap
Watch for
Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
Nearest demand / supply
D $183.09–$186.22
S n/a–n/a
Scenario
Demand Breakdown / Continuation — Puts
Zone
4H/3H/2H/90m demand
$183.09–$186.22
T1 R:R
1:2.86
R:R range
T1 1:2.86 → T3 1:5.92
Demand top / risk area
$186.22
Demand bottom / breakdown
$183.09
Freshness
Fresh / untested (0 tests)
Confluence
4H,3H,2H,90m
Departure strength
Weak (0.24 ATR)
How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.
Departure volume
Weak (0.8x avg)
Volume on the departure candle vs. its trailing 20-bar average -- bigger means more participation behind that move.
Setup quality score
7.5/10
Target ladder:
TierZoneR:RFresh
T190m demand @ 178.681:2.86Fresh
T22H/90m/1H demand @ 175.721:3.80Fresh
T31D/4H/3H/2H/1H demand @ 169.101:5.92Fresh
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 demand breakdown level near $183.09, 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: ANET 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: 183.09-186.22. 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: 186.22. Day target: 90m demand @ 178.68 (RR 2.86, fresh, tests 0, quality 9.7) -- R:R 2.86. Swing target: 2H/90m/1H demand @ 175.72 (RR 3.80, fresh, tests 0, quality 12.3) -- R:R 3.8. Day target is 0.83x daily atr away; swing target is 1.1x daily atr away. Contract expiration and position size: not available (no account-equity/options-chain data in this system).
Trade shape: Swing-shaped: target 3 is 1.71x daily ATR away with elevated volume support -- more likely to need multiple days than one.

📉 HOOD — Demand Breakdown / Continuation — Puts

Setup Grade A+ Puts Bearish Future DBR/RBR Aligned bullish Counter-structure Obs 59.7 Confluence 5
120.28117.20114.12111.04107.96Demand 109.09–112.73Supply 112.23–118.65Current 111.5707/10 09:3007/10 15:559EMAVWAP
Current price
$111.57
as of 2026-07-10 07:55 PM EDT — Aftermarket
Distance to zone
3.59%
Daily ATR
$6.87
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)
61.5 (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.
Realistic swing target (2x ATR)
$97.83 (R:R 1:4.84)
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
38% win rate, avg R +0.24 (N=40 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
Aligned bullish
Bullish HH/HL / Mixed / Transition
Trade vs structure
Counter-structure
Movement context
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 $109.09–$112.73
S $112.23–$118.65
Scenario
Demand Breakdown / Continuation — Puts
Zone
4H/3H/2H/90m/1H demand
$107.56–$108.73
T1 R:R
1:6.00
R:R range
T1 1:8.29 → T3 1:14.70
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:
TierZoneR:RFresh
T11D/4H/3H/2H/90m/1H demand @ 101.871:8.29Fresh
T24H/2H/90m/1H demand @ 97.101:12.37Fresh
T31D/4H/3H/2H/90m/1H demand @ 94.371:14.70Fresh
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 8.29, fresh, tests 0, quality 17.7) -- R:R 8.29. Swing target: 4H/2H/90m/1H demand @ 97.10 (RR 12.37, fresh, tests 0, quality 14.4) -- R:R 12.37. Day target is 1.41x daily atr away; swing target is 2.11x 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 2.11x daily ATR away with elevated volume support -- more likely to need multiple days than one.

📈 PANW — Supply Breakout / Continuation — Calls

Setup Grade A+ Calls Bullish Future RBD Mixed structure Mixed / no clear structure edge Obs 56.3 Confluence 4
341.43336.71331.99327.27322.55Demand 324.15–325.29Supply 325.44–326.59Current 325.9507/10 09:3007/10 15:559EMAVWAP
Current price
$325.95
as of 2026-07-10 07:55 PM EDT — Aftermarket
Distance to zone
3.81%
Daily ATR
$17.26
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)
58.5 (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.
Realistic swing target (2x ATR)
$360.47 (R:R 1:3.43)
Price if this moves 2x its daily ATR from here, and the R:R that implies against the failure level below -- a more achievable goal than a far zone-based target. At that pace: clears T1.
Historical performance
44% win rate, avg R +0.24 (N=54 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
Mixed structure
Range-bound / Mixed / Transition
Trade vs structure
Mixed / no clear structure edge
Movement context
below supply no trigger
absorption_possible • gap into supply
Watch for
Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
Nearest demand / supply
D $324.15–$325.29
S $325.44–$326.59
Scenario
Supply Breakout / Continuation — Calls
Zone
4H/2H/90m/1H supply
$336.01–$338.37
T1 R:R
1:6.00
R:R range
T1 1:8.07 → T2 1:11.94
Supply bottom / risk area
$336.01
Supply top / breakout
$338.37
Freshness
Fresh / untested (0 tests)
Confluence
4H,2H,90m,1H
Departure strength
Weak (-0.64 ATR)
How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.
Departure volume
Weak (0.25x avg)
Volume on the departure candle vs. its trailing 20-bar average -- bigger means more participation behind that move.
Setup quality score
7.4/10
Target ladder:
TierZoneR:RFresh
T14H/3H/2H/90m/1H supply @ 344.991:8.07Fresh
T24H/3H/2H/90m/1H supply @ 354.121:11.94Fresh
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 4H/2H/90m/1H supply breakout level near $338.37, 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: 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: 336.01-338.37. 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: 336.01. Day target: 4H/3H/2H/90m/1H supply @ 344.99 (RR 8.07, fresh, tests 0, quality 15.9) -- R:R 8.07. Swing target: 4H/3H/2H/90m/1H supply @ 354.12 (RR 11.94, fresh, tests 0, quality 15.1) -- R:R 11.94. Day target is 1.1x daily atr away; swing target is 1.63x 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 1.63x daily ATR away with elevated volume support -- more likely to need multiple days than one.

📈 AMZN — Supply Breakout / Continuation — Calls

Setup Grade A+ Calls Bullish Future DBD/RBD Mixed structure Mixed / no clear structure edge Obs 40.0 Confluence 9
251.87248.82245.78242.73239.68Demand 240.52–245.49Supply 245.22–250.43Current 245.7007/10 09:3007/10 15:559EMAVWAP
Current price
$245.70
as of 2026-07-10 07:55 PM EDT — Aftermarket
Distance to zone
4.12%
Daily ATR
$8.05
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)
50.9 (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.
Realistic swing target (2x ATR)
$261.80 (R:R 1:2.24)
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
44% win rate, avg R +0.24 (N=54 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
Mixed structure
Mixed / Transition / Mixed / Transition
Trade vs structure
Mixed / no clear structure edge
Movement context
below supply no trigger
high_volume • gap into supply
Watch for
Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
Nearest demand / supply
D $240.52–$245.49
S $245.22–$250.43
Scenario
Supply Breakout / Continuation — Calls
Zone
1D/3H/2H/90m/1H supply
$252.90–$255.83
T1 R:R
1:3.68
R:R range
T1 1:3.68 → T3 1:8.24
Supply bottom / risk area
$252.90
Supply top / breakout
$255.83
Freshness
Fresh / untested (0 tests)
Confluence
1D,3H,2H,90m,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
Strong (1.41x 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:
TierZoneR:RFresh
T11D/4H/3H/90m/1H supply @ 256.491:3.68Fresh
T24H/3H/2H/90m/1H supply @ 261.251:5.31Fresh
T31D/4H/3H/2H/90m/1H supply @ 269.831:8.24Fresh
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 1D/3H/2H/90m/1H supply breakout level near $255.83, 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: AMZN is in a bearish daily trend (Bearish LH/LL), trading above its 20-day average and below its 50-day average.
Pre-market plan: Bias: Bullish (Calls). Level of interest: 252.9-255.83. 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: 252.9. Day target: 1D/4H/3H/90m/1H supply @ 256.49 (RR 3.68, fresh, tests 0, quality 17.9) -- R:R 3.68. Swing target: 4H/3H/2H/90m/1H supply @ 261.25 (RR 5.31, fresh, tests 0, quality 15.5) -- R:R 5.31. Day target is 1.34x daily atr away; swing target is 1.93x 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 1.93x daily ATR away with elevated volume support -- more likely to need multiple days than one.

📉 INTC — Demand Breakdown / Continuation — Puts

Setup Grade A+ Puts Bearish Future DBR/RBR Range-bound / insufficient Mixed / no clear structure edge Obs 49.0 Confluence 16
111.37109.50107.63105.76103.89Demand 104.41–109.59Supply 109.95–110.35Current 109.6007/10 09:3007/10 15:559EMAVWAP
Current price
$109.60
as of 2026-07-10 07:55 PM EDT — Aftermarket
Distance to zone
4.74%
Daily ATR
$9.99
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)
43.3 (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.
Realistic swing target (2x ATR)
$89.61 (R:R 1:1998.56)
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
38% win rate, avg R +0.24 (N=40 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
Range-bound / insufficient
Range-bound / Mixed / Transition
Trade vs structure
Mixed / no clear structure edge
Movement context
approaching demand grinding
absorption_possible • no meaningful gap
Watch for
Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
Nearest demand / supply
D $104.41–$109.59
S $109.95–$110.35
Scenario
Demand Breakdown / Continuation — Puts
Zone
1D/4H/3H/2H/90m/1H demand
$104.41–$109.59
T1 R:R
1:2.70
R:R range
T1 1:2.70 → T3 1:5.17
Demand top / risk area
$109.59
Demand bottom / breakdown
$104.41
Freshness
Fresh / untested (0 tests)
Confluence
1D,4H,3H,2H,90m,1H
Departure strength
Moderate (1.27 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
8.8/10
Target ladder:
TierZoneR:RFresh
T11D/4H/3H/2H/90m demand @ 95.601:2.70Fresh
T24H/2H/90m demand @ 84.541:4.84Fresh
T33H/2H/90m/1H demand @ 82.811:5.17Fresh
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 $104.41, 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: INTC 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: 104.41-109.59. 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: 109.59. Day target: 1D/4H/3H/2H/90m demand @ 95.60 (RR 2.70, fresh, tests 0, quality 17.0) -- R:R 2.7. Swing target: 4H/2H/90m demand @ 84.54 (RR 4.84, fresh, tests 0, quality 16.1) -- R:R 4.84. Day target is 1.4x daily atr away; swing target is 2.51x 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 2.51x daily ATR away with elevated volume support -- more likely to need multiple days than one.

📈 HIMS — Supply Breakout / Continuation — Calls

Setup Grade A+ Calls Bullish Future DBD Aligned bullish With structure Obs 69.0 Confluence 4
36.9535.1833.4131.6429.87Demand 30.36–34.68Supply 35.44–35.87Current 34.2107/10 09:3007/10 15:559EMAVWAP
Current price
$34.21
as of 2026-07-10 07:55 PM EDT — Aftermarket
Distance to zone
4.85%
Daily ATR
$2.66
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)
55.7 (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.
Realistic swing target (2x ATR)
$39.53 (R:R 1:4.32)
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
44% win rate, avg R +0.24 (N=54 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
Aligned bullish
Bullish HH/HL / Mixed / Transition
Trade vs structure
With structure
Movement context
below supply no trigger
high_volume • gap into demand
Watch for
Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
Nearest demand / supply
D $30.36–$34.68
S $35.44–$35.87
Scenario
Supply Breakout / Continuation — Calls
Zone
4H/2H/90m/1H supply
$35.44–$35.87
T1 R:R
1:4.05
R:R range
T1 1:4.05 → T3 1:15.19
Supply bottom / risk area
$35.44
Supply top / breakout
$35.87
Freshness
Fresh / untested (0 tests)
Confluence
4H,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 (0.95x 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:
TierZoneR:RFresh
T14H/3H/2H/90m/1H supply @ 35.951:4.051 test
T21D/4H/3H/2H/90m/1H supply @ 36.751:5.91Fresh
T31D supply @ 40.741:15.193 tests
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 4H/2H/90m/1H supply breakout level near $35.87, 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: HIMS 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: 35.44-35.87. 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: 35.44. Day target: 4H/3H/2H/90m/1H supply @ 35.95 (RR 4.05, one_test, tests 1, quality 10.9) -- R:R 4.05. Swing target: 1D/4H/3H/2H/90m/1H supply @ 36.75 (RR 5.91, fresh, tests 0, quality 17.0) -- R:R 5.91. Day target is 0.65x daily atr away; swing target is 0.96x daily atr away. Contract expiration and position size: not available (no account-equity/options-chain data in this system).
Trade shape: Swing-shaped: target 3 is 2.46x daily ATR away with elevated volume support -- more likely to need multiple days than one.

📉 ARM — Demand Breakdown / Continuation — Puts

Setup Grade A Puts Bearish Future DBR Mixed structure Mixed / no clear structure edge Obs 73.7 Confluence 6
348.97340.62332.27323.93315.58Demand 317.88–323.82Supply 322.24–346.67Current 324.6807/10 09:3007/10 15:559EMAVWAP
Current price
$324.68
as of 2026-07-10 07:55 PM EDT — Aftermarket
Distance to zone
2.09%
Daily ATR
$31.07
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)
47.8 (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.
Realistic swing target (2x ATR)
$262.53 (R:R 1:72.26)
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
31% win rate, avg R -0.02 (N=119 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
Mixed structure
Mixed / Transition / Mixed / Transition
Trade vs structure
Mixed / no clear structure edge
Movement context
above demand no trigger
volume_expansion_with_direction • gap into supply
Watch for
Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
Nearest demand / supply
D $317.88–$323.82
S $322.24–$346.67
Scenario
Demand Breakdown / Continuation — Puts
Zone
4H/3H/2H/90m/1H demand
$317.88–$323.82
T1 R:R
1:3.40
R:R range
T1 1:3.40 → T3 1:16.87
Demand top / risk area
$323.82
Demand bottom / breakdown
$317.88
Freshness
One successful retest (1 tests)
Confluence
4H,3H,2H,90m,1H
Departure strength
Weak (0.18 ATR)
How forcefully price left this zone, in ATR multiples -- bigger means more conviction behind the move away from it.
Departure volume
Weak (0.64x 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:
TierZoneR:RFresh
T11D/4H/3H/2H/90m/1H demand @ 304.461:3.40Fresh
T24H/2H/90m/1H demand @ 256.591:11.46Fresh
T34H/3H/2H/90m/1H demand @ 224.501:16.87Fresh
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 $317.88, 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: ARM is in a bearish daily trend (Bearish LH/LL), trading below its 20-day average and above its 50-day average.
Pre-market plan: Bias: Bearish (Puts). Level of interest: 317.88-323.82. 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: 323.82. Day target: 1D/4H/3H/2H/90m/1H demand @ 304.46 (RR 3.40, fresh, tests 0, quality 20.0) -- R:R 3.4. Swing target: 4H/2H/90m/1H demand @ 256.59 (RR 11.46, fresh, tests 0, quality 18.0) -- R:R 11.46. Day target is 0.65x daily atr away; swing target is 2.19x 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 2.19x daily ATR away with elevated volume support -- more likely to need multiple days than one.

📈 COIN — Supply Breakout / Continuation — Calls

Setup Grade A Calls Bullish Future DBD Mixed structure Mixed / no clear structure edge Obs 55.0 Confluence 2
169.04165.21161.38157.55153.72Demand 154.78–159.36Supply 156.73–161.06Current 159.8007/10 09:3007/10 15:559EMAVWAP
Current price
$159.80
as of 2026-07-10 07:55 PM EDT — Aftermarket
Distance to zone
3.06%
Daily ATR
$10.38
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)
46.8 (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.
Realistic swing target (2x ATR)
$180.55 (R:R 1:5.55)
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
39% 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
Mixed structure
Range-bound / Range-bound
Trade vs structure
Mixed / no clear structure edge
Movement context
below supply no trigger
high_volume • gap into supply
Watch for
Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
Nearest demand / supply
D $154.78–$159.36
S $156.73–$161.06
Scenario
Supply Breakout / Continuation — Calls
Zone
90m/1H supply
$163.54–$164.69
T1 R:R
1:4.44
R:R range
T1 1:4.44 → T3 1:24.85
Supply bottom / risk area
$163.54
Supply top / breakout
$164.69
Freshness
One successful retest (1 tests)
Confluence
90m,1H
Departure strength
Weak (-0.93 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
5.1/10
Target ladder:
TierZoneR:RFresh
T11D/4H/3H/2H/90m/1H supply @ 164.911:4.44Fresh
T24H/3H/2H/90m/1H supply @ 182.251:19.52Fresh
T31D/4H/3H/2H/90m/1H supply @ 188.381:24.85Fresh
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 90m/1H supply breakout level near $164.69, 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: COIN is in a bearish daily trend (Bearish LH/LL), trading above its 20-day average and below its 50-day average.
Pre-market plan: Bias: Bullish (Calls). Level of interest: 163.54-164.69. 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: 163.54. Day target: 1D/4H/3H/2H/90m/1H supply @ 164.91 (RR 4.44, fresh, tests 0, quality 15.9) -- R:R 4.44. Swing target: 4H/3H/2H/90m/1H supply @ 182.25 (RR 19.52, fresh, tests 0, quality 16.9) -- R:R 19.52. Day target is 0.49x 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 2 is 2.16x daily ATR away with elevated volume support -- more likely to need multiple days than one.

Developing Scenario Watchlist

SymbolContractScenarioStatusSetup GradeDistanceT1 R:RR:R Range SummaryFreshnessConfirmation Checklist
INTCCallsDemand Reversal / Hold — CallsBlocked: nearest zone limits R:RB+0.01%1:0.07T1 1:0.07 → T3 1:2.43Fresh / 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
NETCallsDemand Reversal / Hold — CallsBlocked: nearest zone limits R:RA0.04%1:0.08T1 1:0.08 → T2 1:0.65Fresh / 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
AAPLCallsDemand Reversal / Hold — CallsBlocked: nearest zone limits R:RB0.04%n/aNo valid targetFresh / 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
APPCallsDemand Reversal / Hold — CallsBlocked: nearest zone limits R:RB+0.06%1:1.16T1 1:1.16 → T3 1:12.65Fresh / 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
SNOWCallsDemand Reversal / Hold — CallsBlocked: nearest zone limits R:RB+0.07%1:0.40T1 1:0.40 → T2 1:1.62One 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
AMZNCallsDemand Reversal / Hold — CallsBlocked: nearest zone limits R:RA0.09%1:1.39T1 1:1.39 → T3 1:3.00Fresh / 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
NETPutsSupply Rejection — PutsBlocked: nearest zone limits R:RB0.18%1:0.03T1 1:0.03 → T3 1:5.43Fresh / untested (0 tests)Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
MSFTCallsDemand Reversal / Hold — CallsBlocked: nearest zone limits R:RA0.20%1:0.11T1 1:0.11 → T3 1:1.00Fresh / 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
SPYCallsDemand Reversal / Hold — CallsBlocked: nearest zone limits R:RB0.21%n/aNo valid targetFresh / 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
COINCallsDemand Reversal / Hold — CallsBlocked: nearest zone limits R:RB+0.28%1:0.75T1 1:0.75 → T3 1:4.47Fresh / 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
CRWDPutsSupply Rejection — PutsAt zone: needs confirmationB+0.32%1:6.00T1 1:10.25 → T3 1:28.12One successful retest (1 tests)Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
TSLAPutsSupply Rejection — PutsBlocked: nearest zone limits R:RA0.32%1:1.47T1 1:1.47 → T3 1:9.55Fresh / untested (0 tests)Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
MUCallsDemand Reversal / Hold — CallsBlocked: nearest zone limits R:RB0.32%1:0.21T1 1:0.21 → T3 1:1.74One 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
MSFTPutsSupply Rejection — PutsBlocked: nearest zone limits R:RB0.35%1:0.16T1 1:0.16 → T3 1:6.84One successful retest (1 tests)Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
UBERCallsDemand Reversal / Hold — CallsBlocked: nearest zone limits R:RA0.36%1:0.43T1 1:0.43 → T3 1:8.78Fresh / 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
NFLXCallsDemand Reversal / Hold — CallsBlocked: nearest zone limits R:RA0.38%1:2.40T1 1:2.40 → T3 1:7.23Fresh / 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
QQQCallsDemand Reversal / Hold — CallsBlocked: nearest zone limits R:RA0.40%1:1.77T1 1:1.77One 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
TEMPutsSupply Rejection — PutsAt zone: needs confirmationB+0.40%1:5.89T1 1:5.89 → T3 1:14.66One successful retest (1 tests)Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
UBERPutsSupply Rejection — PutsBlocked: nearest zone limits R:RB+0.48%1:0.08T1 1:0.08 → T3 1:1.48Fresh / untested (0 tests)Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
AMDPutsSupply Rejection — PutsBlocked: nearest zone limits R:RB+0.53%1:0.34T1 1:0.34 → T3 1:3.03Fresh / untested (0 tests)Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
CRWDCallsSupply Breakout / Continuation — CallsAt zone: needs confirmationB+0.60%1:6.00T1 1:19.23One successful retest (1 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
APPPutsSupply Rejection — PutsBlocked: nearest zone limits R:RB+0.63%1:0.02T1 1:0.02 → T3 1:1.53Fresh / untested (0 tests)Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
ASTSCallsDemand Reversal / Hold — CallsBlocked: nearest zone limits R:RB+0.72%1:0.59T1 1:0.59 → T3 1:2.51Fresh / 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
ANETCallsDemand Reversal / Hold — CallsBlocked: nearest zone limits R:RB0.75%n/aNo valid targetFresh / 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
TEMCallsSupply Breakout / Continuation — CallsNear zone: developingB+0.91%1:6.00T1 1:6.97 → T3 1:21.87One successful retest (1 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
SPYCallsDemand Reversal / Hold — CallsBlocked: nearest zone limits R:RB0.92%n/aNo valid targetFresh / 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
QQQCallsDemand Reversal / Hold — CallsBlocked: nearest zone limits R:RB+1.04%1:0.85T1 1:0.85One 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
AVGOPutsSupply Rejection — PutsBlocked: nearest zone limits R:RA1.09%1:0.95T1 1:0.95 → T3 1:5.40Fresh / untested (0 tests)Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
UBERPutsDemand Breakdown / Continuation — PutsBlocked: nearest zone limits R:RA1.12%1:1.79T1 1:1.79 → T3 1:10.10Fresh / 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
MSFTCallsSupply Breakout / Continuation — CallsBlocked: nearest zone limits R:RB+1.24%1:2.18T1 1:2.18 → T3 1:6.96One successful retest (1 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
QQQPutsSupply Rejection — PutsBlocked: nearest zone limits R:RA1.30%1:0.14T1 1:0.14 → T3 1:0.73Fresh / untested (0 tests)Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
APPCallsDemand Reversal / Hold — CallsBlocked: nearest zone limits R:RA1.31%1:0.13T1 1:0.13 → T3 1:1.45Fresh / 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
SHOPCallsDemand Reversal / Hold — CallsBlocked: nearest zone limits R:RA1.35%1:0.55T1 1:0.55 → T3 1:2.67Fresh / 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
UBERCallsDemand Reversal / Hold — CallsBlocked: nearest zone limits R:RB+1.36%1:0.12T1 1:0.12 → T3 1:2.49Fresh / 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
TSLACallsSupply Breakout / Continuation — CallsBlocked: nearest zone limits R:RA1.37%1:2.12T1 1:2.12 → T3 1:18.27Fresh / 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
NETCallsSupply Breakout / Continuation — CallsBlocked: nearest zone limits R:RB+1.41%1:1.26T1 1:1.26Fresh / 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
NFLXPutsDemand Breakdown / Continuation — PutsBlocked: nearest zone limits R:RA1.46%1:2.15T1 1:2.15Fresh / 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
SNOWPutsSupply Rejection — PutsBlocked: nearest zone limits R:RB+1.47%1:0.02T1 1:0.02 → T3 1:2.52Fresh / untested (0 tests)Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
AMDPutsDemand Breakdown / Continuation — PutsBlocked: nearest zone limits R:RA1.50%1:2.23T1 1:2.23 → T3 1:17.53Fresh / 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
MUCallsSupply Breakout / Continuation — CallsBlocked: nearest zone limits R:RA1.53%1:2.26T1 1:2.26 → T3 1:10.27Fresh / 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

SymbolContractScenarioStatusSetup GradeDistanceT1 R:RR:R Range SummaryFreshnessConfirmation Checklist
AMDCallsSupply Breakout / Continuation — CallsBlocked: nearest zone limits R:RB0.07%1:0.37T1 1:0.37 → T2 1:2.51Multiple retests (4 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
GOOGLPutsSupply Rejection — PutsAt zone: needs confirmationC0.24%1:2.79T1 1:2.79 → T3 1:6.27Fresh / untested (0 tests)Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
SPYCallsDemand Reversal / Hold — CallsBlocked: nearest zone limits R:RC2.18%n/aNo valid targetFresh / 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
GOOGLPutsSupply Rejection — PutsBlocked: nearest zone limits R:RC2.40%1:0.85T1 1:0.85 → T3 1:1.91Fresh / untested (0 tests)Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
AAPLCallsDemand Reversal / Hold — CallsBlocked: nearest zone limits R:RC2.97%n/aNo valid targetFresh / 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
SPYCallsDemand Reversal / Hold — CallsBlocked: nearest zone limits R:RC3.44%n/aNo valid targetMultiple 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
GOOGLCallsDemand Reversal / Hold — CallsBlocked: nearest zone limits R:RC4.48%1:0.04T1 1:0.04 → T3 1:0.88Multiple 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
SPYCallsDemand Reversal / Hold — CallsBlocked: nearest zone limits R:RC4.60%n/aNo valid targetOne 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
ANETCallsDemand Reversal / Hold — CallsBlocked: nearest zone limits R:RC4.76%n/aNo valid targetFresh / 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

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.