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Supply & Demand Scenario Watchlist — 2026-07-12

Generated: 2026-07-12 08:24 PM 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

All candidates

167

Bullish / bearish

5 / 6

Avg. distance

2.64%

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

Quick View

Section	Symbol	Contract	Scenario	Setup Grade	Current Price	Zone	Distance	T1 R:R	R:R Range	Target Ladder
Future	HOOD	Puts	Demand Breakdown / Continuation — Puts	A+	$111.57	4H/3H/2H/90m/1H demand $107.56–$108.73	3.59%	1:6.00	T1 1:8.29 → T3 1:14.70	T1: 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)
Future	AMZN	Calls	Supply Breakout / Continuation — Calls	A+	$245.70	1D/3H/2H/90m/1H supply $252.90–$255.83	4.12%	1:3.68	T1 1:3.68 → T3 1:8.24	T1: 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)
Near-Term	PLTR	Puts	Supply Rejection — Puts	A+	$126.55	1D/3H/90m/1H supply $127.72–$129.19	0.92%	1:3.36	T1 1:3.36 → T3 1:6.86	T1: 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)
Future	HIMS	Calls	Supply Breakout / Continuation — Calls	A+	$34.21	4H/2H/90m/1H supply $35.44–$35.87	4.85%	1:4.05	T1 1:4.05 → T3 1:15.19	T1: 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)
Near-Term	SPY	Puts	Demand Breakdown / Continuation — Puts	A+	$754.81	4H/3H/2H/1H demand $750.66–$753.25	0.55%	1:2.68	T1 1:2.68 → T3 1:10.02	T1: 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-Term	IONQ	Calls	Supply Breakout / Continuation — Calls	A+	$42.94	4H/3H/1H supply $43.17–$43.63	1.61%	1:3.09	T1 1:3.09 → T3 1:18.39	T1: 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-Term	NOW	Puts	Supply Rejection — Puts	A+	$107.36	3H/90m/1H supply $108.09–$109.25	0.68%	1:3.64	T1 1:3.64 → T3 1:4.76	T1: 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)
Future	PANW	Calls	Supply Breakout / Continuation — Calls	A+	$325.95	4H/2H/90m/1H supply $336.01–$338.37	3.81%	1:6.00	T1 1:8.07 → T2 1:11.94	T1: 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)
Near-Term	NOW	Calls	Supply Breakout / Continuation — Calls	A+	$107.36	3H/90m/1H supply $108.09–$109.25	1.76%	1:3.73	T1 1:3.73 → T3 1:16.22	T1: 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)
Future	INTC	Puts	Demand Breakdown / Continuation — Puts	A+	$109.60	1D/4H/3H/2H/90m/1H demand $104.41–$109.59	4.74%	1:2.70	T1 1:2.70 → T3 1:5.17	T1: 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)
Future	ANET	Puts	Demand Breakdown / Continuation — Puts	A+	$187.62	4H/3H/2H/90m demand $183.09–$186.22	2.41%	1:2.86	T1 1:2.86 → T3 1:5.92	T1: 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)

Final / Actionable Setups

📉 HOOD — Demand Breakdown / Continuation — Puts

Setup Grade A+ Puts Bearish Future DBR/RBR Aligned bullish Counter-structure Obs 59.7 Confluence 5

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.

Typical opening range

3.45%

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

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:

Tier	Zone	R:R	Fresh
T1	1D/4H/3H/2H/90m/1H demand @ 101.87	1:8.29	Fresh
T2	4H/2H/90m/1H demand @ 97.10	1:12.37	Fresh
T3	1D/4H/3H/2H/90m/1H demand @ 94.37	1:14.70	Fresh

Puts confirmation checklist

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

Plan: Watch for a confirmed 5m close below the 4H/3H/2H/90m/1H demand breakdown level near $107.56, followed by continuation below 9EMA/VWAP with volume. The broken demand zone becomes the risk area; targets are the next demand zones below.

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

Pre-market plan: Bias: Bearish (Puts). Level of interest: 107.56-108.73. Setup: Demand Breakdown Watch. Confirmation required: Puts: 5M close below demand; hold/retest below zone; volume expands on break or continuation; below 9EMA/VWAP; lower-low or lower-high structure. Invalidation: 108.73. Day target: 1D/4H/3H/2H/90m/1H demand @ 101.87 (RR 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.

📈 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

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.
RSI neutral (backtest: 34% win rate, -0.14 avg R in this bucket)

Typical opening range

1.53%

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

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:

Tier	Zone	R:R	Fresh
T1	1D/4H/3H/90m/1H supply @ 256.49	1:3.68	Fresh
T2	4H/3H/2H/90m/1H supply @ 261.25	1:5.31	Fresh
T3	1D/4H/3H/2H/90m/1H supply @ 269.83	1:8.24	Fresh

Calls confirmation checklist

□ 5M close above supply
□ hold/retest above zone
□ volume expands on break or continuation
□ above 9EMA/VWAP
□ higher-high or higher-low structure

Plan: Watch for a confirmed 5m close above the 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.

📉 PLTR — Supply Rejection — Puts

Setup Grade A+ Puts Bearish Near-Term DBD/RBD Mixed structure Counter-structure Obs 48.3 Confluence 4

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.

Typical opening range

2.48%

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

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/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,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:

Tier	Zone	R:R	Fresh
T1	1D/1H demand @ 117.67	1:3.36	Fresh
T2	3H/90m/1H demand @ 112.83	1:5.20	Fresh
T3	4H/3H/2H/90m/1H demand @ 108.44	1:6.86	Fresh

Puts confirmation checklist

□ supply test
□ rejection candle
□ lose/hold below 9EMA and VWAP
□ bearish continuation/DBD
□ downside volume response
□ market context weakening

Plan: If price tests and rejects the 1D/3H/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.

📈 HIMS — Supply Breakout / Continuation — Calls

Setup Grade A+ Calls Bullish Future DBD Aligned bullish With structure Obs 69.0 Confluence 4

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.
RSI above neutral (backtest: 38% win rate, +0.15 avg R in this bucket)

Typical opening range

4.03%

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

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:

Tier	Zone	R:R	Fresh
T1	4H/3H/2H/90m/1H supply @ 35.95	1:4.05	1 test
T2	1D/4H/3H/2H/90m/1H supply @ 36.75	1:5.91	Fresh
T3	1D supply @ 40.74	1:15.19	3 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.

📉 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

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.

Typical opening range

0.38%

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

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:

Tier	Zone	R:R	Fresh
T1	4H/3H/2H/90m/1H demand @ 747.88	1:2.68	Fresh
T2	1H demand @ 738.33	1:6.36	Fresh
T3	1D/4H/3H/2H/90m/1H demand @ 728.85	1:10.02	2 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.

📈 IONQ — Supply Breakout / Continuation — Calls

Setup Grade A+ Calls Bullish Near-Term DBD/RBD Aligned bearish Counter-structure Obs 73.4 Confluence 4

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.
RSI below neutral (backtest: 34% win rate, +0.10 avg R in this bucket)

Typical opening range

3.68%

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

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:

Tier	Zone	R:R	Fresh
T1	1D/2H/90m/1H supply @ 44.36	1:3.09	Fresh
T2	1D/2H/90m/1H supply @ 48.87	1:12.89	Fresh
T3	1D/4H/3H/2H/90m/1H supply @ 51.40	1:18.39	Fresh

Calls confirmation checklist

□ 5M close above supply
□ hold/retest above zone
□ volume expands on break or continuation
□ above 9EMA/VWAP
□ higher-high or higher-low structure

Plan: Watch for a confirmed 5m close above the 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 Rejection — Puts

Setup Grade A+ Puts Bearish Near-Term RBD Range-bound / insufficient Mixed / no clear structure edge Obs 62.0 Confluence 3

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.

Typical opening range

2.55%

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

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:

Tier	Zone	R:R	Fresh
T1	1D demand @ 100.48	1:3.64	Fresh
T2	1H demand @ 99.28	1:4.28	Fresh
T3	4H/3H/2H/90m/1H demand @ 98.36	1:4.76	Fresh

Puts confirmation checklist

□ supply test
□ rejection candle
□ lose/hold below 9EMA and VWAP
□ bearish continuation/DBD
□ downside volume response
□ market context weakening

Plan: If price tests and rejects the 3H/90m/1H supply zone near $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.

📈 PANW — Supply Breakout / Continuation — Calls

Setup Grade A+ Calls Bullish Future RBD Mixed structure Mixed / no clear structure edge Obs 56.3 Confluence 4

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)

Typical opening range

2.45%

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

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:

Tier	Zone	R:R	Fresh
T1	4H/3H/2H/90m/1H supply @ 344.99	1:8.07	Fresh
T2	4H/3H/2H/90m/1H supply @ 354.12	1:11.94	Fresh

Calls confirmation checklist

□ 5M close above supply
□ hold/retest above zone
□ volume expands on break or continuation
□ above 9EMA/VWAP
□ higher-high or higher-low structure

Plan: Watch for a confirmed 5m close above the 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.

📈 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

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)

Typical opening range

2.55%

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

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:

Tier	Zone	R:R	Fresh
T1	1D/3H/2H/90m/1H supply @ 111.69	1:3.73	Fresh
T2	1D/1H supply @ 119.36	1:10.34	Fresh
T3	3H/90m/1H supply @ 126.17	1:16.22	Fresh

Calls confirmation checklist

□ 5M close above supply
□ hold/retest above zone
□ volume expands on break or continuation
□ above 9EMA/VWAP
□ higher-high or higher-low structure

Plan: Watch for a confirmed 5m close above the 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.

📉 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

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.

Typical opening range

3.41%

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

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:

Tier	Zone	R:R	Fresh
T1	1D/4H/3H/2H/90m demand @ 95.60	1:2.70	Fresh
T2	4H/2H/90m demand @ 84.54	1:4.84	Fresh
T3	3H/2H/90m/1H demand @ 82.81	1:5.17	Fresh

Puts confirmation checklist

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

Plan: Watch for a confirmed 5m close below the 1D/4H/3H/2H/90m/1H demand breakdown level near $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.

📉 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

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.

Typical opening range

2.28%

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

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:

Tier	Zone	R:R	Fresh
T1	90m demand @ 178.68	1:2.86	Fresh
T2	2H/90m/1H demand @ 175.72	1:3.80	Fresh
T3	1D/4H/3H/2H/1H demand @ 169.10	1:5.92	Fresh

Puts confirmation checklist

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

Plan: Watch for a confirmed 5m close below the 4H/3H/2H/90m 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.

Developing Scenario Watchlist

Symbol	Contract	Scenario	Status	Setup Grade	Distance	T1 R:R	R:R Range Summary	Freshness	Confirmation Checklist
INTC	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.01%	1:0.07	T1 1:0.07 → T3 1:2.43	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
NET	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.04%	1:0.08	T1 1:0.08 → T2 1:0.65	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
AAPL	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.04%	n/a	No valid target	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
APP	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.06%	1:1.16	T1 1:1.16 → T3 1:12.65	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
SNOW	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.07%	1:0.40	T1 1:0.40 → T2 1:1.62	One successful retest (1 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
AMZN	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.09%	1:1.39	T1 1:1.39 → T3 1:3.00	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
NVDA	Calls	Demand Reversal / Hold — Calls	At zone: needs confirmation	B	0.12%	1:6.00	T1 1:9.69 → T3 1:28.01	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
AVGO	Puts	Supply Rejection — Puts	At zone: needs confirmation	B	0.14%	1:6.00	T1 1:6.19 → T3 1:35.14	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
NET	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	0.18%	1:0.03	T1 1:0.03 → T3 1:5.43	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
PANW	Calls	Demand Reversal / Hold — Calls	At zone: needs confirmation	B	0.20%	1:5.60	T1 1:5.60 → T3 1:15.67	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
MSFT	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.20%	1:0.11	T1 1:0.11 → T3 1:1.00	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
SPY	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.21%	n/a	No valid target	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
ARM	Calls	Demand Reversal / Hold — Calls	At zone: needs confirmation	B	0.26%	1:4.25	T1 1:4.25 → T3 1:15.52	One successful retest (1 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
COIN	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.28%	1:0.75	T1 1:0.75 → T3 1:4.47	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
TSLA	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	0.32%	1:1.47	T1 1:1.47 → T3 1:9.55	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
CRWD	Puts	Supply Rejection — Puts	At zone: needs confirmation	B	0.32%	1:6.00	T1 1:10.25 → T3 1:28.12	One successful retest (1 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
MU	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.32%	1:0.21	T1 1:0.21 → T3 1:1.74	One successful retest (1 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
MSFT	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	0.35%	1:0.16	T1 1:0.16 → T3 1:6.84	One successful retest (1 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
UBER	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.36%	1:0.43	T1 1:0.43 → T3 1:8.78	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
NFLX	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.38%	1:2.40	T1 1:2.40 → T3 1:7.23	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
NVDA	Puts	Demand Breakdown / Continuation — Puts	At zone: needs confirmation	B	0.40%	1:6.00	T1 1:10.55 → T3 1:36.84	Fresh / untested (0 tests)	Puts: 5M close below demand; hold/retest below zone; volume expands on break or continuation; below 9EMA/VWAP; lower-low or lower-high structure
QQQ	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.40%	1:1.77	T1 1:1.77	One successful retest (1 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
TEM	Puts	Supply Rejection — Puts	At zone: needs confirmation	B	0.40%	1:5.89	T1 1:5.89 → T3 1:14.66	One successful retest (1 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
PLTR	Puts	Supply Rejection — Puts	At zone: needs confirmation	B	0.40%	1:6.00	T1 1:10.21 → T3 1:20.82	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
AVGO	Calls	Supply Breakout / Continuation — Calls	At zone: needs confirmation	B	0.47%	1:3.27	T1 1:3.27 → T3 1:61.04	Fresh / untested (0 tests)	Calls: 5M close above supply; hold/retest above zone; volume expands on break or continuation; above 9EMA/VWAP; higher-high or higher-low structure
RBLX	Puts	Supply Rejection — Puts	At zone: needs confirmation	B	0.47%	1:6.00	T1 1:17.82 → T2 1:26.75	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
UBER	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	0.48%	1:0.08	T1 1:0.08 → T3 1:1.48	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
SHOP	Calls	Demand Reversal / Hold — Calls	At zone: needs confirmation	B	0.51%	1:4.15	T1 1:4.15 → T3 1:20.22	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
AMD	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	0.53%	1:0.34	T1 1:0.34 → T3 1:3.03	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
APP	Puts	Demand Breakdown / Continuation — Puts	At zone: needs confirmation	B	0.54%	1:2.74	T1 1:2.74 → T3 1:21.46	Fresh / untested (0 tests)	Puts: 5M close below demand; hold/retest below zone; volume expands on break or continuation; below 9EMA/VWAP; lower-low or lower-high structure
PANW	Puts	Demand Breakdown / Continuation — Puts	At zone: needs confirmation	B	0.55%	1:4.48	T1 1:4.48 → T3 1:28.41	Fresh / untested (0 tests)	Puts: 5M close below demand; hold/retest below zone; volume expands on break or continuation; below 9EMA/VWAP; lower-low or lower-high structure
CRWD	Calls	Supply Breakout / Continuation — Calls	At zone: needs confirmation	B	0.60%	1:6.00	T1 1:19.23	One 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
APP	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	B	0.63%	1:0.02	T1 1:0.02 → T3 1:1.53	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
INTC	Calls	Supply Breakout / Continuation — Calls	At zone: needs confirmation	B	0.68%	1:6.00	T1 1:6.82 → T3 1:73.80	Fresh / untested (0 tests)	Calls: 5M close above supply; hold/retest above zone; volume expands on break or continuation; above 9EMA/VWAP; higher-high or higher-low structure
PLTR	Calls	Supply Breakout / Continuation — Calls	At zone: needs confirmation	B	0.69%	1:3.25	T1 1:3.25 → T3 1:40.08	Fresh / untested (0 tests)	Calls: 5M close above supply; hold/retest above zone; volume expands on break or continuation; above 9EMA/VWAP; higher-high or higher-low structure
ASTS	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.72%	1:0.59	T1 1:0.59 → T3 1:2.51	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
QQQ	Puts	Demand Breakdown / Continuation — Puts	At zone: needs confirmation	B	0.74%	1:3.09	T1 1:3.09 → T3 1:7.82	One successful retest (1 tests)	Puts: 5M close below demand; hold/retest below zone; volume expands on break or continuation; below 9EMA/VWAP; lower-low or lower-high structure
ANET	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	B	0.75%	n/a	No valid target	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
RBLX	Calls	Supply Breakout / Continuation — Calls	Near zone: developing	B	0.79%	1:4.83	T1 1:4.83 → T3 1:32.56	Fresh / untested (0 tests)	Calls: 5M close above supply; hold/retest above zone; volume expands on break or continuation; above 9EMA/VWAP; higher-high or higher-low structure
SHOP	Puts	Demand Breakdown / Continuation — Puts	Near zone: developing	B	0.80%	1:4.58	T1 1:4.58 → T3 1:38.83	Fresh / untested (0 tests)	Puts: 5M close below demand; hold/retest below zone; volume expands on break or continuation; below 9EMA/VWAP; lower-low or lower-high structure

Zone Map / Research Context

Symbol	Contract	Scenario	Status	Setup Grade	Distance	T1 R:R	R:R Range Summary	Freshness	Confirmation Checklist
AMD	Calls	Supply Breakout / Continuation — Calls	Blocked: nearest zone limits R:R	B	0.07%	1:0.37	T1 1:0.37 → T2 1:2.51	Multiple 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
GOOGL	Puts	Supply Rejection — Puts	At zone: needs confirmation	C	0.24%	1:2.79	T1 1:2.79 → T3 1:6.27	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
SPY	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	C	2.18%	n/a	No valid target	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
GOOGL	Puts	Supply Rejection — Puts	Blocked: nearest zone limits R:R	C	2.40%	1:0.85	T1 1:0.85 → T3 1:1.91	Fresh / untested (0 tests)	Puts: supply test; rejection candle; lose/hold below 9EMA and VWAP; bearish continuation/DBD; downside volume response; market context weakening
AAPL	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	C	2.97%	n/a	No valid target	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
SPY	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	C	3.44%	n/a	No valid target	Multiple retests (2 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
GOOGL	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	C	4.48%	1:0.04	T1 1:0.04 → T3 1:0.88	Multiple retests (4 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
SPY	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	C	4.60%	n/a	No valid target	One successful retest (1 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving
ANET	Calls	Demand Reversal / Hold — Calls	Blocked: nearest zone limits R:R	C	4.76%	n/a	No valid target	Fresh / untested (0 tests)	Calls: demand test; selling volume fades or stabilizes into zone; reversal candle; reclaim/hold 9EMA and VWAP; bullish continuation/RBR; market context improving

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.