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Movement Context Watchlist — 2026-07-14

Generated: 2026-07-14 06:41 AM EDT America/New_York. Movement context ranks candidates by what price is doing around mapped RTH zones: recent direction, structure, volume/VPA, extended-hours gap context, and historical zone behavior. Zones remain RTH-only; extended-hours prices are context only.

IONQ — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation99.4
Current price$45.37as of 2026-07-07 03:55 PM EDT — RTH
Movement staterejecting from supplyBearish -0.57% • grinding
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $45.59; VWAP $45.41
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.10x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $45.37
Zone2H/1H supply$45.91–$46.76
Historical tendencySupply history: rejects 22%, breaks 44% (9 tests)Historical score 4.4

Why: structure aligned; rejecting from supply; possible absorption; gap into demand; Supply history: rejects 22%, breaks 44% (9 tests)

Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.

UBER — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation96.0
Current price$74.32as of 2026-07-07 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.32% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $74.36; VWAP $74.28
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.81x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $74.32
Zone1D/4H/3H/2H/90m/1H demand$71.66–$73.94
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0

Why: structure aligned; possible absorption; gap into supply; Demand history: holds 0%, breaks 75% (4 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

APP — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation96.0
Current price$527.91as of 2026-07-07 03:55 PM EDT — RTH
Movement staterejecting from supplyBearish -0.83% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $529.99; VWAP $528.21
Volume / VPAvolume_expansion_with_directionelevated_volume; recent vol 1.68x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $527.91
Zone4H/3H/2H/90m/1H supply$541.60–$545.35
Historical tendencySupply history: rejects 0%, breaks 80% (5 tests)Historical score 15.0

Why: structure mixed; rejecting from supply; volume expansion; gap into demand; Supply history: rejects 0%, breaks 80% (5 tests)

Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.

APP — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation96.0
Current price$527.91as of 2026-07-07 03:55 PM EDT — RTH
Movement staterejecting from supplyBearish -0.83% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $529.99; VWAP $528.21
Volume / VPAvolume_expansion_with_directionelevated_volume; recent vol 1.68x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $527.91
Zone2H/90m supply$533.35–$538.99
Historical tendencySupply history: rejects 0%, breaks 80% (5 tests)Historical score 15.0

Why: structure mixed; rejecting from supply; volume expansion; gap into demand; Supply history: rejects 0%, breaks 80% (5 tests)

Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.

INTC — Supply Rejection Watch

Puts • Grade C • Priority movement watch

Observation94.0
Current price$110.50as of 2026-07-07 03:55 PM EDT — RTH
Movement stateapproaching supply with strengthBullish 1.28% • directional
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $109.63; VWAP $110.04
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.06x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $110.50
Zone1H supply$110.58–$111.39
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score 4.0

Why: structure aligned; approaching supply with strength; possible absorption; Supply history: rejects 60%, breaks 40% (5 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

RKLB — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation90.3
Current price$83.41as of 2026-07-07 03:55 PM EDT — RTH
Movement staterejecting from supplyBearish -0.68% • grinding
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $83.72; VWAP $83.52
Volume / VPAhigh_volumehigh_volume; recent vol 1.92x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $83.41
Zone2H/1H supply$84.89–$86.41
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score 3.3

Why: structure aligned; rejecting from supply; gap into demand; Supply history: rejects 33%, breaks 50% (6 tests)

Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.

ARM — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation89.2
Current price$300.49as of 2026-07-07 03:55 PM EDT — RTH
Movement stateapproaching supply with strengthBullish 0.91% • directional
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $298.74; VWAP $299.98
Volume / VPAhigh_volumehigh_volume; recent vol 2.42x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $300.49
Zone4H/3H/90m supply$302.27–$314.90
Historical tendencySupply history: rejects 56%, breaks 44% (9 tests)Historical score 2.2

Why: structure aligned; approaching supply with strength; gap into demand; Supply history: rejects 56%, breaks 44% (9 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

MU — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation88.0
Current price$938.95as of 2026-07-07 03:55 PM EDT — RTH
Movement stateapproaching supply with strengthBullish 2.46% • impulsive
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $924.52; VWAP $934.37
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.28x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $938.95
Zone4H/3H/2H/90m/1H supply$984.31–$1,019.00
Historical tendencySupply history: rejects 100%, breaks 0% (2 tests)Historical score 15.0

Why: counter-structure; approaching supply with strength; volume expansion; gap into supply; Supply history: rejects 100%, breaks 0% (2 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

MSFT — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation87.7
Current price$388.83as of 2026-07-07 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.48% • grinding
StructureAligned bearishBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $389.42; VWAP $388.70
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.55x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $388.83
Zone4H/3H/2H/90m/1H demand$382.57–$386.92
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7

Why: structure aligned; possible absorption; gap into supply; Demand history: holds 33%, breaks 67% (3 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

MSFT — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation87.7
Current price$388.83as of 2026-07-07 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.48% • grinding
StructureAligned bearishBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $389.42; VWAP $388.70
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.55x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $388.83
Zone4H/3H demand$374.89–$382.34
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7

Why: structure aligned; possible absorption; gap into supply; Demand history: holds 33%, breaks 67% (3 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

CRM — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation87.3
Current price$169.49as of 2026-07-07 03:55 PM EDT — RTH
Movement staterejecting from supplyBearish -0.74% • grinding
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / above_vwap9EMA $169.75; VWAP $169.45
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.71x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $169.49
Zone1D/4H/3H/2H/90m/1H supply$170.54–$175.53
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score -6.7

Why: structure aligned; rejecting from supply; volume expansion; Supply history: rejects 67%, breaks 33% (3 tests)

Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.

NOW — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation87.0
Current price$110.71as of 2026-07-07 03:55 PM EDT — RTH
Movement stateapproaching demand grindingBearish -0.68% • grinding
StructureAligned bearishBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $110.92; VWAP $110.61
Volume / VPAhigh_volumehigh_volume; recent vol 2.78x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $110.71
Zone4H/2H demand$107.61–$108.36
Historical tendencyDemand history: holds 20%, breaks 60% (5 tests)Historical score 8.0

Why: structure aligned; approaching demand grinding; gap into demand; Demand history: holds 20%, breaks 60% (5 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

SMCI — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation87.0
Current price$26.24as of 2026-07-07 03:55 PM EDT — RTH
Movement statebouncing from demandBullish 0.61% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $26.12; VWAP $26.23
Volume / VPAhigh_volumehigh_volume; recent vol 2.61x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $26.24
Zone2H/90m/1H demand$25.41–$25.90
Historical tendencyDemand history: holds 40%, breaks 40% (5 tests)Historical score 0.0

Why: structure aligned; bouncing from demand; gap into demand; Demand history: holds 40%, breaks 40% (5 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

SHOP — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation86.7
Current price$121.87as of 2026-07-07 03:55 PM EDT — RTH
Movement stateapproaching demand with weaknessBearish -0.93% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $122.19; VWAP $121.95
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.66x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $121.87
Zone4H/3H/2H/1H demand$119.88–$120.98
Historical tendencyDemand history: holds 29%, breaks 57% (7 tests)Historical score 5.7

Why: structure mixed; approaching demand with weakness; volume expansion; gap into demand; Demand history: holds 29%, breaks 57% (7 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

SHOP — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation86.7
Current price$121.87as of 2026-07-07 03:55 PM EDT — RTH
Movement stateapproaching demand with weaknessBearish -0.93% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $122.19; VWAP $121.95
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.66x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $121.87
Zone1D demand$118.42–$119.46
Historical tendencyDemand history: holds 29%, breaks 57% (7 tests)Historical score 5.7

Why: structure mixed; approaching demand with weakness; volume expansion; gap into demand; Demand history: holds 29%, breaks 57% (7 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

RBLX — Demand Breakdown Watch

Puts • Grade A+ • Priority movement watch

Observation82.0
Current price$56.70as of 2026-07-07 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways 0.11% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $56.73; VWAP $56.79
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.10x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $56.70
Zone1D/4H/3H/2H/90m/1H demand$53.90–$55.41
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0

Why: structure mixed; volume expansion; gap into demand; Demand history: holds 0%, breaks 100% (3 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

META — Demand Hold/Reversal Watch

Calls • Grade B • Priority movement watch

Observation81.0
Current price$615.57as of 2026-07-07 03:55 PM EDT — RTH
Movement stateapproaching demand with weaknessBearish -0.91% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $616.65; VWAP $615.91
Volume / VPAvolume_expansion_with_directionelevated_volume; recent vol 1.42x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $615.57
Zone4H/3H/2H/90m/1H demand$603.66–$611.09
Historical tendencyDemand history: holds 43%, breaks 43% (7 tests)Historical score 0.0

Why: structure mixed; approaching demand with weakness; volume expansion; gap into supply; Demand history: holds 43%, breaks 43% (7 tests)

Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.

SHOP — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation81.0
Current price$121.87as of 2026-07-07 03:55 PM EDT — RTH
Movement staterejecting from supplyBearish -0.93% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $122.19; VWAP $121.95
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.66x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $121.87
Zone4H/3H/2H/90m/1H supply$122.49–$124.62
Historical tendencySupply history: rejects 50%, breaks 50% (4 tests)Historical score 0.0

Why: structure mixed; rejecting from supply; volume expansion; gap into demand; Supply history: rejects 50%, breaks 50% (4 tests)

Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.

META — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation81.0
Current price$615.57as of 2026-07-07 03:55 PM EDT — RTH
Movement stateapproaching demand with weaknessBearish -0.91% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $616.65; VWAP $615.91
Volume / VPAvolume_expansion_with_directionelevated_volume; recent vol 1.42x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $615.57
Zone4H/3H/2H/90m/1H demand$603.66–$611.09
Historical tendencyDemand history: holds 43%, breaks 43% (7 tests)Historical score 0.0

Why: structure mixed; approaching demand with weakness; volume expansion; gap into supply; Demand history: holds 43%, breaks 43% (7 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

META — Demand Hold/Reversal Watch

Calls • Grade B • Priority movement watch

Observation81.0
Current price$615.57as of 2026-07-07 03:55 PM EDT — RTH
Movement stateapproaching demand with weaknessBearish -0.91% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $616.65; VWAP $615.91
Volume / VPAvolume_expansion_with_directionelevated_volume; recent vol 1.42x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $615.57
Zone4H/3H/2H/90m/1H demand$590.78–$600.43
Historical tendencyDemand history: holds 43%, breaks 43% (7 tests)Historical score 0.0

Why: structure mixed; approaching demand with weakness; volume expansion; gap into supply; Demand history: holds 43%, breaks 43% (7 tests)

Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.

MSFT — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation81.0
Current price$388.83as of 2026-07-07 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways -0.48% • grinding
StructureAligned bearishBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $389.42; VWAP $388.70
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.55x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $388.83
Zone1D/3H/2H/90m/1H supply$392.84–$396.84
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0

Why: structure aligned; possible absorption; gap into supply; Supply history: rejects 25%, breaks 25% (4 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

MSFT — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation81.0
Current price$388.83as of 2026-07-07 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways -0.48% • grinding
StructureAligned bearishBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $389.42; VWAP $388.70
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.55x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $388.83
Zone1D/4H/3H/2H/90m/1H supply$397.36–$405.04
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0

Why: structure aligned; possible absorption; gap into supply; Supply history: rejects 25%, breaks 25% (4 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

META — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation81.0
Current price$615.57as of 2026-07-07 03:55 PM EDT — RTH
Movement stateapproaching demand with weaknessBearish -0.91% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $616.65; VWAP $615.91
Volume / VPAvolume_expansion_with_directionelevated_volume; recent vol 1.42x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $615.57
Zone4H/3H/2H/90m/1H demand$590.78–$600.43
Historical tendencyDemand history: holds 43%, breaks 43% (7 tests)Historical score 0.0

Why: structure mixed; approaching demand with weakness; volume expansion; gap into supply; Demand history: holds 43%, breaks 43% (7 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

UBER — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation81.0
Current price$74.32as of 2026-07-07 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways -0.32% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $74.36; VWAP $74.28
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.81x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $74.32
Zone3H/1H supply$74.81–$75.45
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0

Why: structure aligned; possible absorption; gap into supply; Supply history: rejects 50%, breaks 50% (2 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

UBER — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation81.0
Current price$74.32as of 2026-07-07 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways -0.32% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $74.36; VWAP $74.28
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.81x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $74.32
Zone1D/3H supply$76.20–$77.81
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0

Why: structure aligned; possible absorption; gap into supply; Supply history: rejects 50%, breaks 50% (2 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

CRWD — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation80.4
Current price$194.34as of 2026-07-07 03:55 PM EDT — RTH
Movement stateapproaching demand with weaknessBearish -1.12% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $195.09; VWAP $194.59
Volume / VPAhigh_volumehigh_volume; recent vol 3.42x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $194.34
Zone4H/2H/1H demand$185.17–$186.11
Historical tendencyDemand history: holds 14%, breaks 71% (7 tests)Historical score 11.4

Why: structure mixed; approaching demand with weakness; gap into demand; Demand history: holds 14%, breaks 71% (7 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

PLTR — Demand Hold/Reversal Watch

Calls • Grade A+ • Priority movement watch

Observation80.3
Current price$134.36as of 2026-07-07 03:55 PM EDT — RTH
Movement stateapproaching demand with weaknessBearish -1.93% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $135.25; VWAP $134.44
Volume / VPAelevated_volumeelevated_volume; recent vol 1.58x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $134.36
Zone4H/3H/2H demand$131.46–$133.75
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7

Why: structure aligned; approaching demand with weakness; gap into supply; Demand history: holds 33%, breaks 67% (3 tests)

Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.

PANW — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation80.3
Current price$336.93as of 2026-07-07 03:55 PM EDT — RTH
Movement staterejecting from supplyBearish -2.09% • impulsive
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $340.41; VWAP $337.60
Volume / VPAhigh_volumehigh_volume; recent vol 3.23x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $336.93
Zone4H/3H/2H/90m/1H supply$344.99–$350.42
Historical tendencySupply history: rejects 50%, breaks 17% (6 tests)Historical score -6.7

Why: structure aligned; rejecting from supply; gap into demand; Supply history: rejects 50%, breaks 17% (6 tests)

Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.

PLTR — Demand Hold/Reversal Watch

Calls • Grade B • Priority movement watch

Observation80.3
Current price$134.36as of 2026-07-07 03:55 PM EDT — RTH
Movement stateapproaching demand with weaknessBearish -1.93% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $135.25; VWAP $134.44
Volume / VPAelevated_volumeelevated_volume; recent vol 1.58x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $134.36
Zone1D/1H demand$127.95–$129.82
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7

Why: structure aligned; approaching demand with weakness; gap into supply; Demand history: holds 33%, breaks 67% (3 tests)

Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.

CRM — Demand Hold/Reversal Watch

Calls • Grade B • Priority movement watch

Observation79.3
Current price$169.49as of 2026-07-07 03:55 PM EDT — RTH
Movement stateapproaching demand grindingBearish -0.74% • grinding
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / above_vwap9EMA $169.75; VWAP $169.45
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.71x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $169.49
Zone1D/4H/3H/90m/1H demand$161.20–$163.99
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7

Why: structure aligned; approaching demand grinding; volume expansion; Demand history: holds 33%, breaks 67% (3 tests)

Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.

CRM — Demand Hold/Reversal Watch

Calls • Grade B • Priority movement watch

Observation79.3
Current price$169.49as of 2026-07-07 03:55 PM EDT — RTH
Movement stateapproaching demand grindingBearish -0.74% • grinding
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / above_vwap9EMA $169.75; VWAP $169.45
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.71x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $169.49
Zone1H demand$165.43–$165.81
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7

Why: structure aligned; approaching demand grinding; volume expansion; Demand history: holds 33%, breaks 67% (3 tests)

Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.

HOOD — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation79.0
Current price$112.90as of 2026-07-07 03:55 PM EDT — RTH
Movement staterejecting from supplyBearish -0.72% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $113.39; VWAP $112.98
Volume / VPAhigh_volumehigh_volume; recent vol 2.60x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $112.90
Zone4H/3H/2H/90m supply$114.68–$116.10
Historical tendencySupply history: rejects 17%, breaks 67% (6 tests)Historical score 10.0

Why: structure mixed; rejecting from supply; gap into demand; Supply history: rejects 17%, breaks 67% (6 tests)

Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.

ANET — Demand Breakdown Watch

Puts • Grade C • Priority movement watch

Observation78.7
Current price$166.35as of 2026-07-07 03:55 PM EDT — RTH
Movement statebouncing from demandBullish 0.93% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $165.54; VWAP $165.88
Volume / VPAhigh_volumehigh_volume; recent vol 3.94x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $166.35
Zone1H demand$162.59–$165.94
Historical tendencyDemand history: holds 50%, breaks 33% (6 tests)Historical score -3.3

Why: structure aligned; bouncing from demand; Demand history: holds 50%, breaks 33% (6 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

SOFI — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation77.3
Current price$17.75as of 2026-07-07 03:55 PM EDT — RTH
Movement stateapproaching demand grindingBearish -0.67% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $17.80; VWAP $17.73
Volume / VPAabsorption_possiblehigh_volume; recent vol 1.77x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $17.75
Zone1H demand$17.53–$17.67
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3

Why: structure mixed; approaching demand grinding; possible absorption; Demand history: holds 0%, breaks 67% (3 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

PANW — Demand Hold/Reversal Watch

Calls • Grade B • Priority movement watch

Observation77.0
Current price$336.93as of 2026-07-07 03:55 PM EDT — RTH
Movement stateapproaching demand with weaknessBearish -2.09% • impulsive
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $340.41; VWAP $337.60
Volume / VPAhigh_volumehigh_volume; recent vol 3.23x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $336.93
Zone90m/1H demand$329.60–$331.96
Historical tendencyDemand history: holds 25%, breaks 75% (8 tests)Historical score -10.0

Why: structure aligned; approaching demand with weakness; gap into demand; Demand history: holds 25%, breaks 75% (8 tests)

Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.

PANW — Demand Hold/Reversal Watch

Calls • Grade B • Priority movement watch

Observation77.0
Current price$336.93as of 2026-07-07 03:55 PM EDT — RTH
Movement stateapproaching demand with weaknessBearish -2.09% • impulsive
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $340.41; VWAP $337.60
Volume / VPAhigh_volumehigh_volume; recent vol 3.23x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $336.93
Zone2H/90m/1H demand$326.90–$328.85
Historical tendencyDemand history: holds 25%, breaks 75% (8 tests)Historical score -10.0

Why: structure aligned; approaching demand with weakness; gap into demand; Demand history: holds 25%, breaks 75% (8 tests)

Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.

GOOGL — Demand Breakdown Watch

Puts • Grade C • Priority movement watch

Observation76.6
Current price$367.02as of 2026-07-07 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.34% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $367.32; VWAP $367.38
Volume / VPAhigh_volumehigh_volume; recent vol 3.42x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $367.02
Zone1D/4H/3H/2H/90m/1H demand$350.40–$361.18
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score 3.6

Why: structure aligned; gap into supply; Demand history: holds 36%, breaks 55% (11 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

SHOP — Demand Hold/Reversal Watch

Calls • Grade B • Priority movement watch

Observation75.3
Current price$121.87as of 2026-07-07 03:55 PM EDT — RTH
Movement stateapproaching demand with weaknessBearish -0.93% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $122.19; VWAP $121.95
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.66x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $121.87
Zone4H/3H/2H/1H demand$119.88–$120.98
Historical tendencyDemand history: holds 29%, breaks 57% (7 tests)Historical score -5.7

Why: structure mixed; approaching demand with weakness; volume expansion; gap into demand; Demand history: holds 29%, breaks 57% (7 tests)

Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.

SHOP — Demand Hold/Reversal Watch

Calls • Grade B • Priority movement watch

Observation75.3
Current price$121.87as of 2026-07-07 03:55 PM EDT — RTH
Movement stateapproaching demand with weaknessBearish -0.93% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $122.19; VWAP $121.95
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.66x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $121.87
Zone1D demand$118.42–$119.46
Historical tendencyDemand history: holds 29%, breaks 57% (7 tests)Historical score -5.7

Why: structure mixed; approaching demand with weakness; volume expansion; gap into demand; Demand history: holds 29%, breaks 57% (7 tests)

Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.

ANET — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation75.3
Current price$166.35as of 2026-07-07 03:55 PM EDT — RTH
Movement stateapproaching supply with strengthBullish 0.93% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $165.54; VWAP $165.88
Volume / VPAhigh_volumehigh_volume; recent vol 3.94x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $166.35
Zone1D/4H/3H/2H/90m/1H supply$170.11–$179.80
Historical tendencySupply history: rejects 17%, breaks 50% (6 tests)Historical score -6.7

Why: structure aligned; approaching supply with strength; Supply history: rejects 17%, breaks 50% (6 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

ANET — Supply Rejection Watch

Puts • Grade C • Priority movement watch

Observation75.3
Current price$166.35as of 2026-07-07 03:55 PM EDT — RTH
Movement stateapproaching supply with strengthBullish 0.93% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $165.54; VWAP $165.88
Volume / VPAhigh_volumehigh_volume; recent vol 3.94x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $166.35
Zone90m supply$166.97–$169.22
Historical tendencySupply history: rejects 17%, breaks 50% (6 tests)Historical score -6.7

Why: structure aligned; approaching supply with strength; Supply history: rejects 17%, breaks 50% (6 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

INTC — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation75.0
Current price$110.50as of 2026-07-07 03:55 PM EDT — RTH
Movement statebouncing from demandBullish 1.28% • directional
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $109.63; VWAP $110.04
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.06x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $110.50
Zone90m/1H demand$108.36–$110.33
Historical tendencyDemand history: holds 100%, breaks 0% (5 tests)Historical score -15.0

Why: structure aligned; bouncing from demand; possible absorption; Demand history: holds 100%, breaks 0% (5 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

NET — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation74.7
Current price$268.71as of 2026-07-07 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.21% • sideways
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $268.44; VWAP $269.52
Volume / VPAhigh_volumehigh_volume; recent vol 2.96x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $268.71
Zone1H demand$266.19–$268.27
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7

Why: structure aligned; Demand history: holds 33%, breaks 67% (6 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

META — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation74.3
Current price$615.57as of 2026-07-07 03:55 PM EDT — RTH
Movement staterejecting from supplyBearish -0.91% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $616.65; VWAP $615.91
Volume / VPAvolume_expansion_with_directionelevated_volume; recent vol 1.42x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $615.57
Zone1D supply$632.51–$634.50
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score -6.7

Why: structure mixed; rejecting from supply; volume expansion; gap into supply; Supply history: rejects 67%, breaks 33% (3 tests)

Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.

META — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation74.3
Current price$615.57as of 2026-07-07 03:55 PM EDT — RTH
Movement staterejecting from supplyBearish -0.91% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $616.65; VWAP $615.91
Volume / VPAvolume_expansion_with_directionelevated_volume; recent vol 1.42x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $615.57
Zone90m/1H supply$637.38–$640.50
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score -6.7

Why: structure mixed; rejecting from supply; volume expansion; gap into supply; Supply history: rejects 67%, breaks 33% (3 tests)

Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.

COIN — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation73.0
Current price$163.54as of 2026-07-07 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways -0.18% • sideways
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $164.00; VWAP $163.66
Volume / VPAhigh_volumehigh_volume; recent vol 3.05x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $163.54
Zone1D/4H/3H/2H/90m/1H supply$164.91–$178.55
Historical tendencySupply history: rejects 0%, breaks 0% (2 tests)Historical score 0.0

Why: structure aligned; gap into demand; Supply history: rejects 0%, breaks 0% (2 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

GOOGL — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation73.0
Current price$367.02as of 2026-07-07 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways -0.34% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $367.32; VWAP $367.38
Volume / VPAhigh_volumehigh_volume; recent vol 3.42x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $367.02
Zone1D/90m supply$376.37–$378.56
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0

Why: structure aligned; gap into supply; Supply history: rejects 50%, breaks 50% (2 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

GOOGL — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation73.0
Current price$367.02as of 2026-07-07 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways -0.34% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $367.32; VWAP $367.38
Volume / VPAhigh_volumehigh_volume; recent vol 3.42x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $367.02
Zone4H/3H/2H/90m/1H supply$380.38–$383.81
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0

Why: structure aligned; gap into supply; Supply history: rejects 50%, breaks 50% (2 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

SOFI — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation72.0
Current price$17.75as of 2026-07-07 03:55 PM EDT — RTH
Movement staterejecting from supplyBearish -0.67% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $17.80; VWAP $17.73
Volume / VPAabsorption_possiblehigh_volume; recent vol 1.77x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $17.75
Zone4H/3H/2H/1H supply$18.08–$18.22
Historical tendencySupply history: rejects 50%, breaks 50% (6 tests)Historical score 0.0

Why: structure mixed; rejecting from supply; possible absorption; Supply history: rejects 50%, breaks 50% (6 tests)

Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.

SPY — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation72.0
Current price$747.69as of 2026-07-07 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways 0.07% • sideways
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $747.26; VWAP $747.58
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.06x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $747.69
Zone4H/3H/2H/90m/1H demand$739.98–$747.36
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0

Why: structure mixed; volume expansion; gap into supply; Demand history: holds 25%, breaks 50% (4 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

SPY — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation72.0
Current price$747.69as of 2026-07-07 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways 0.07% • sideways
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $747.26; VWAP $747.58
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.06x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $747.69
Zone1D/4H/3H/2H/90m/1H demand$713.90–$720.07
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0

Why: structure mixed; volume expansion; gap into supply; Demand history: holds 25%, breaks 50% (4 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

SPY — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation72.0
Current price$747.69as of 2026-07-07 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways 0.07% • sideways
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $747.26; VWAP $747.58
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.06x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $747.69
Zone1D/4H/3H/2H/90m/1H demand$721.49–$728.85
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0

Why: structure mixed; volume expansion; gap into supply; Demand history: holds 25%, breaks 50% (4 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

SPY — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation72.0
Current price$747.69as of 2026-07-07 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways 0.07% • sideways
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $747.26; VWAP $747.58
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.06x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $747.69
Zone1H demand$737.21–$738.33
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0

Why: structure mixed; volume expansion; gap into supply; Demand history: holds 25%, breaks 50% (4 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

SPY — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation72.0
Current price$747.69as of 2026-07-07 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.07% • sideways
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $747.26; VWAP $747.58
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.06x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $747.69
Zone4H/3H/2H/90m/1H supply$758.96–$759.69
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0

Why: structure mixed; volume expansion; gap into supply; Supply history: rejects 25%, breaks 50% (4 tests)

Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.

AVGO — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation71.9
Current price$370.79as of 2026-07-07 03:55 PM EDT — RTH
Movement statebreaking below demandBullish 0.58% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $369.30; VWAP $370.14
Volume / VPAhigh_volumehigh_volume; recent vol 3.51x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $370.79
Zone1D demand$371.18–$373.90
Historical tendencyDemand history: holds 43%, breaks 57% (7 tests)Historical score 2.9

Why: structure mixed; breaking below demand; gap into supply; Demand history: holds 43%, breaks 57% (7 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

TSLA — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation71.3
Current price$402.88as of 2026-07-07 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways -0.21% • sideways
StructureMixed structureBearish LH/LL / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $403.44; VWAP $402.94
Volume / VPAhigh_volumehigh_volume; recent vol 2.61x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $402.88
Zone1D/4H/3H/2H/90m/1H supply$416.64–$433.60
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3

Why: structure aligned; Supply history: rejects 50%, breaks 33% (6 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

TSLA — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation71.3
Current price$402.88as of 2026-07-07 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways -0.21% • sideways
StructureMixed structureBearish LH/LL / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $403.44; VWAP $402.94
Volume / VPAhigh_volumehigh_volume; recent vol 2.61x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $402.88
Zone2H/90m supply$406.46–$410.10
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3

Why: structure aligned; Supply history: rejects 50%, breaks 33% (6 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

PANW — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation71.0
Current price$336.93as of 2026-07-07 03:55 PM EDT — RTH
Movement stateapproaching demand with weaknessBearish -2.09% • impulsive
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $340.41; VWAP $337.60
Volume / VPAhigh_volumehigh_volume; recent vol 3.23x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $336.93
Zone90m/1H demand$329.60–$331.96
Historical tendencyDemand history: holds 25%, breaks 75% (8 tests)Historical score 10.0

Why: counter-structure; approaching demand with weakness; gap into demand; Demand history: holds 25%, breaks 75% (8 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

PANW — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation71.0
Current price$336.93as of 2026-07-07 03:55 PM EDT — RTH
Movement stateapproaching demand with weaknessBearish -2.09% • impulsive
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $340.41; VWAP $337.60
Volume / VPAhigh_volumehigh_volume; recent vol 3.23x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $336.93
Zone2H/90m/1H demand$326.90–$328.85
Historical tendencyDemand history: holds 25%, breaks 75% (8 tests)Historical score 10.0

Why: counter-structure; approaching demand with weakness; gap into demand; Demand history: holds 25%, breaks 75% (8 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

AMZN — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation70.0
Current price$245.95as of 2026-07-07 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.03% • sideways
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $245.71; VWAP $245.93
Volume / VPAhigh_volumehigh_volume; recent vol 2.79x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $245.95
Zone1D/3H/2H/90m/1H supply$252.90–$255.83
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0

Why: structure mixed; gap into supply; Supply history: rejects 100%, breaks 0% (1 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.