Movement Context Watchlist — 2026-07-14
Generated: 2026-07-14 06:43 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.
SHOP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation95.0
Current price$119.20as of 2026-07-08 03:55 PM EDT — RTH
Movement stateapproaching supply with strengthBullish 0.86% • directional
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $118.95; VWAP $119.28
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.54x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $119.20
Zone4H/3H/2H/90m/1H supply$121.87–$124.62
Historical tendencySupply history: rejects 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; approaching supply with strength; possible absorption; 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.
SOFI — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation94.0
Current price$17.74as of 2026-07-08 03:55 PM EDT — RTH
Movement stateapproaching supply with strengthBullish 1.23% • directional
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $17.63; VWAP $17.72
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 1.84x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $17.74
Zone4H/3H/2H/1H supply$18.08–$18.22
Historical tendencySupply history: rejects 50%, breaks 50% (6 tests)Historical score 0.0
Why: structure aligned; approaching supply with strength; volume expansion; 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.
SOFI — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation94.0
Current price$17.74as of 2026-07-08 03:55 PM EDT — RTH
Movement stateapproaching supply with strengthBullish 1.23% • directional
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $17.63; VWAP $17.72
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 1.84x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $17.74
Zone90m/1H supply$17.75–$17.92
Historical tendencySupply history: rejects 50%, breaks 50% (6 tests)Historical score 0.0
Why: structure aligned; approaching supply with strength; volume expansion; 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.
CRWD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation88.4
Current price$191.07as of 2026-07-08 03:55 PM EDT — RTH
Movement statebouncing from demandBullish 0.94% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $190.60; VWAP $191.09
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.64x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $191.07
Zone4H/3H/2H/1H demand$185.17–$189.24
Historical tendencyDemand history: holds 14%, breaks 71% (7 tests)Historical score 11.4
Why: structure mixed; bouncing from demand; possible absorption; 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.
HOOD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation84.0
Current price$113.54as of 2026-07-08 03:55 PM EDT — RTH
Movement stateapproaching supply grindingBullish 0.74% • grinding
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $113.36; VWAP $113.56
Volume / VPAhigh_volumehigh_volume; recent vol 3.05x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $113.54
Zone4H/3H/2H/90m supply$114.68–$116.10
Historical tendencySupply history: rejects 17%, breaks 67% (6 tests)Historical score 10.0
Why: structure aligned; approaching supply grinding; 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.
HOOD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation84.0
Current price$113.54as of 2026-07-08 03:55 PM EDT — RTH
Movement stateapproaching supply grindingBullish 0.74% • grinding
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $113.36; VWAP $113.56
Volume / VPAhigh_volumehigh_volume; recent vol 3.05x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $113.54
Zone4H/3H/2H/90m supply$116.86–$118.65
Historical tendencySupply history: rejects 17%, breaks 67% (6 tests)Historical score 10.0
Why: structure aligned; approaching supply grinding; 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.
SNOW — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation80.0
Current price$261.31as of 2026-07-08 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.04% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $261.94; VWAP $261.26
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.77x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $261.31
Zone1H supply$262.72–$264.27
Historical tendencySupply history: rejects 33%, breaks 33% (3 tests)Historical score 0.0
Why: structure aligned; volume expansion; Supply history: rejects 33%, breaks 33% (3 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SNOW — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation80.0
Current price$261.31as of 2026-07-08 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways 0.04% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $261.94; VWAP $261.26
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.77x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $261.31
Zone1D/4H/3H/2H/90m/1H demand$251.85–$260.63
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; volume expansion; Demand history: holds 50%, breaks 50% (4 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
SNOW — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation80.0
Current price$261.31as of 2026-07-08 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways 0.04% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $261.94; VWAP $261.26
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.77x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $261.31
Zone1D/4H/3H/2H/90m/1H demand$246.01–$251.65
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; volume expansion; Demand history: holds 50%, breaks 50% (4 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
SNOW — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation80.0
Current price$261.31as of 2026-07-08 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.04% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $261.94; VWAP $261.26
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.77x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $261.31
Zone4H/3H/2H/90m/1H supply$267.00–$270.95
Historical tendencySupply history: rejects 33%, breaks 33% (3 tests)Historical score 0.0
Why: structure aligned; volume expansion; Supply history: rejects 33%, breaks 33% (3 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NET — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.7
Current price$273.58as of 2026-07-08 03:55 PM EDT — RTH
Movement statebouncing from demandBullish 0.77% • directional
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $272.50; VWAP $272.98
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.99x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $273.58
Zone3H/2H/90m/1H demand$262.05–$268.27
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: counter-structure; bouncing from demand; volume expansion; gap into supply; 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.
PLTR — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.7
Current price$132.22as of 2026-07-08 03:55 PM EDT — RTH
Movement statebouncing from demandBullish 1.57% • directional
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $131.45; VWAP $132.12
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.42x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $132.22
Zone1D/3H/2H/90m/1H demand$127.78–$129.82
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: counter-structure; bouncing from demand; volume expansion; 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.
PLTR — Demand Breakdown Watch
Puts • Grade C • Priority movement watch
Observation79.7
Current price$132.22as of 2026-07-08 03:55 PM EDT — RTH
Movement statebouncing from demandBullish 1.57% • directional
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $131.45; VWAP $132.12
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.42x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $132.22
Zone3H demand$125.64–$126.85
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: counter-structure; bouncing from demand; volume expansion; 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.
TSLA — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation77.7
Current price$393.92as of 2026-07-08 03:55 PM EDT — RTH
Movement statebouncing from demandBullish 0.59% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $393.62; VWAP $394.25
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.60x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $393.92
Zone4H/3H/2H/90m/1H demand$389.30–$393.72
Historical tendencyDemand history: holds 33%, breaks 17% (6 tests)Historical score -3.3
Why: structure mixed; bouncing from demand; volume expansion; gap into supply; Demand history: holds 33%, breaks 17% (6 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
CRWD — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation77.0
Current price$191.07as of 2026-07-08 03:55 PM EDT — RTH
Movement stateapproaching supply with strengthBullish 0.94% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $190.60; VWAP $191.09
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.64x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $191.07
Zone4H/3H/2H/1H supply$197.72–$200.39
Historical tendencySupply history: rejects 0%, breaks 0% (1 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; possible absorption; gap into demand; Supply history: rejects 0%, 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.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$75.59as of 2026-07-08 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways -0.25% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $75.83; VWAP $75.64
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.41x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $75.59
Zone2H/90m/1H supply$75.97–$77.06
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; volume expansion; Supply history: rejects 0%, breaks 75% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
CRWD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$191.07as of 2026-07-08 03:55 PM EDT — RTH
Movement stateapproaching supply with strengthBullish 0.94% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $190.60; VWAP $191.09
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.64x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $191.07
Zone4H/3H/2H/1H supply$197.72–$200.39
Historical tendencySupply history: rejects 0%, breaks 0% (1 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; possible absorption; gap into demand; Supply history: rejects 0%, breaks 0% (1 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
CRWD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$191.07as of 2026-07-08 03:55 PM EDT — RTH
Movement stateapproaching supply with strengthBullish 0.94% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $190.60; VWAP $191.09
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.64x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $191.07
Zone1H supply$194.34–$195.82
Historical tendencySupply history: rejects 0%, breaks 0% (1 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; possible absorption; gap into demand; Supply history: rejects 0%, breaks 0% (1 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
CRWD — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation77.0
Current price$191.07as of 2026-07-08 03:55 PM EDT — RTH
Movement stateapproaching supply with strengthBullish 0.94% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $190.60; VWAP $191.09
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.64x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $191.07
Zone1H supply$194.34–$195.82
Historical tendencySupply history: rejects 0%, breaks 0% (1 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; possible absorption; gap into demand; Supply history: rejects 0%, 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.
TSLA — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation76.3
Current price$393.92as of 2026-07-08 03:55 PM EDT — RTH
Movement stateapproaching supply grindingBullish 0.59% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $393.62; VWAP $394.25
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.60x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $393.92
Zone90m/1H supply$402.88–$405.11
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3
Why: structure mixed; approaching supply grinding; volume expansion; gap into supply; 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
Observation76.3
Current price$393.92as of 2026-07-08 03:55 PM EDT — RTH
Movement stateapproaching supply grindingBullish 0.59% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $393.62; VWAP $394.25
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.60x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $393.92
Zone2H/90m supply$406.46–$410.10
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3
Why: structure mixed; approaching supply grinding; volume expansion; gap into supply; 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 — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation75.3
Current price$320.55as of 2026-07-08 03:55 PM EDT — RTH
Movement stateapproaching supply with strengthBullish 0.81% • directional
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $319.73; VWAP $320.81
Volume / VPAhigh_volumehigh_volume; recent vol 2.72x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $320.55
Zone2H/1H supply$321.05–$323.00
Historical tendencySupply history: rejects 50%, breaks 17% (6 tests)Historical score -6.7
Why: structure aligned; approaching supply with strength; 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.
SHOP — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.7
Current price$119.20as of 2026-07-08 03:55 PM EDT — RTH
Movement statebouncing from demandBullish 0.86% • directional
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $118.95; VWAP $119.28
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.54x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $119.20
Zone3H/2H/1H demand$115.17–$117.50
Historical tendencyDemand history: holds 29%, breaks 57% (7 tests)Historical score 5.7
Why: counter-structure; bouncing from demand; possible absorption; 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.
QQQ — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation73.0
Current price$711.30as of 2026-07-08 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.21% • sideways
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPabove_9ema / below_vwap9EMA $710.46; VWAP $711.73
Volume / VPAhigh_volumehigh_volume; recent vol 2.86x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $711.30
Zone2H/1H supply$712.36–$713.87
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure aligned; 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.
COST — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation73.0
Current price$953.16as of 2026-07-08 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways -0.20% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $954.04; VWAP $953.30
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.67x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $953.16
Zone1D/4H/3H/2H/90m/1H supply$972.51–$995.38
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score -8.0
Why: structure aligned; possible absorption; gap into supply; Supply history: rejects 20%, breaks 60% (5 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
QQQ — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$711.30as of 2026-07-08 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.21% • sideways
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPabove_9ema / below_vwap9EMA $710.46; VWAP $711.73
Volume / VPAhigh_volumehigh_volume; recent vol 2.86x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $711.30
Zone1D/4H/3H/2H/90m/1H supply$719.93–$731.92
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure aligned; 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.
COST — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation73.0
Current price$953.16as of 2026-07-08 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways -0.20% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $954.04; VWAP $953.30
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.67x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $953.16
Zone1D/4H/3H/2H/90m/1H supply$957.86–$970.17
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score -8.0
Why: structure aligned; possible absorption; gap into supply; Supply history: rejects 20%, breaks 60% (5 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
COST — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation73.0
Current price$953.16as of 2026-07-08 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways -0.20% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $954.04; VWAP $953.30
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.67x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $953.16
Zone4H/3H/2H/90m supply$995.60–$1,001.28
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score -8.0
Why: structure aligned; possible absorption; gap into supply; Supply history: rejects 20%, breaks 60% (5 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
ANET — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation72.7
Current price$181.06as of 2026-07-08 03:55 PM EDT — RTH
Movement statebouncing from demandBullish 1.50% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $179.48; VWAP $180.66
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.72x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $181.06
Zone90m demand$177.07–$178.68
Historical tendencyDemand history: holds 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure mixed; bouncing from demand; volume expansion; 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.
GOOGL — Demand Breakdown Watch
Puts • Grade C • Priority movement watch
Observation72.6
Current price$361.64as of 2026-07-08 03:55 PM EDT — RTH
Movement statebouncing from demandBullish 0.73% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $360.23; VWAP $362.17
Volume / VPAhigh_volumehigh_volume; recent vol 3.54x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $361.64
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 mixed; bouncing from demand; 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.
COST — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation71.0
Current price$953.16as of 2026-07-08 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.20% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $954.04; VWAP $953.30
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.67x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $953.16
Zone4H/3H/2H/90m/1H demand$945.33–$948.99
Historical tendencyDemand history: holds 75%, breaks 25% (4 tests)Historical score -10.0
Why: structure aligned; possible absorption; gap into supply; Demand history: holds 75%, breaks 25% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
MU — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation71.0
Current price$949.37as of 2026-07-08 03:55 PM EDT — RTH
Movement stateapproaching supply grindingBullish 0.60% • grinding
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $947.16; VWAP $948.67
Volume / VPAabsorption_possiblehigh_volume; recent vol 1.80x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $949.37
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 grinding; possible absorption; 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.
COST — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation71.0
Current price$953.16as of 2026-07-08 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.20% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $954.04; VWAP $953.30
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.67x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $953.16
Zone1D/4H/3H/2H/90m/1H demand$911.33–$927.33
Historical tendencyDemand history: holds 75%, breaks 25% (4 tests)Historical score -10.0
Why: structure aligned; possible absorption; gap into supply; Demand history: holds 75%, breaks 25% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
COST — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation71.0
Current price$953.16as of 2026-07-08 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.20% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $954.04; VWAP $953.30
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.67x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $953.16
Zone2H/90m/1H demand$941.40–$943.08
Historical tendencyDemand history: holds 75%, breaks 25% (4 tests)Historical score -10.0
Why: structure aligned; possible absorption; gap into supply; Demand history: holds 75%, breaks 25% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AAPL — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation71.0
Current price$313.26as of 2026-07-08 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.24% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $313.50; VWAP $313.62
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.88x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $313.26
Zone4H/3H/2H/90m/1H demand$306.82–$311.91
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score -10.0
Why: structure aligned; possible absorption; gap into supply; Demand history: holds 0%, breaks 50% (2 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
AAPL — Demand Hold/Reversal Watch
Calls • Grade C • Priority movement watch
Observation71.0
Current price$313.26as of 2026-07-08 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.24% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $313.50; VWAP $313.62
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.88x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $313.26
Zone90m/1H demand$304.85–$305.62
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score -10.0
Why: structure aligned; possible absorption; gap into supply; Demand history: holds 0%, breaks 50% (2 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
NVDA — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation70.9
Current price$204.13as of 2026-07-08 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways -0.29% • grinding
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $204.30; VWAP $204.30
Volume / VPAhigh_volumehigh_volume; recent vol 1.98x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $204.13
Zone1D/4H/3H/2H/90m/1H supply$208.00–$213.99
Historical tendencySupply history: rejects 29%, breaks 43% (7 tests)Historical score 2.9
Why: structure aligned; Supply history: rejects 29%, breaks 43% (7 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
RKLB — Supply Breakout Watch
Calls • Grade C • Priority movement watch
Observation70.3
Current price$83.34as of 2026-07-08 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.46% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $83.00; VWAP $83.30
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.41x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $83.34
Zone1H supply$83.41–$83.98
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score 3.3
Why: structure mixed; volume expansion; 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.
RKLB — Supply Breakout Watch
Calls • Grade C • Priority movement watch
Observation70.3
Current price$83.34as of 2026-07-08 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.46% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $83.00; VWAP $83.30
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.41x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $83.34
Zone2H/1H supply$84.89–$86.41
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score 3.3
Why: structure mixed; volume expansion; 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.
COIN — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation70.0
Current price$159.34as of 2026-07-08 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.38% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $160.02; VWAP $159.63
Volume / VPAhigh_volumehigh_volume; recent vol 3.97x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $159.34
Zone4H/3H/2H/90m demand$156.20–$159.30
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; gap into supply; 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.
AMZN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation70.0
Current price$243.55as of 2026-07-08 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.45% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $242.92; VWAP $243.92
Volume / VPAhigh_volumehigh_volume; recent vol 4.12x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $243.55
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 demand; 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.
AMZN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation70.0
Current price$243.55as of 2026-07-08 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.45% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $242.92; VWAP $243.92
Volume / VPAhigh_volumehigh_volume; recent vol 4.12x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $243.55
Zone1D/4H/3H/2H/90m/1H supply$243.79–$250.43
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: structure mixed; gap into demand; 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.
AMZN — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation70.0
Current price$243.55as of 2026-07-08 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways 0.45% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $242.92; VWAP $243.92
Volume / VPAhigh_volumehigh_volume; recent vol 4.12x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $243.55
Zone4H/3H demand$234.90–$240.31
Historical tendencyDemand history: holds 0%, breaks 78% (9 tests)Historical score 15.0
Why: structure mixed; gap into demand; Demand history: holds 0%, breaks 78% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
TSLA — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.7
Current price$393.92as of 2026-07-08 03:55 PM EDT — RTH
Movement stateapproaching supply grindingBullish 0.59% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $393.62; VWAP $394.25
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.60x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $393.92
Zone90m/1H supply$402.88–$405.11
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure mixed; approaching supply grinding; volume expansion; gap into supply; Supply history: rejects 50%, breaks 33% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
TSLA — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.7
Current price$393.92as of 2026-07-08 03:55 PM EDT — RTH
Movement stateapproaching supply grindingBullish 0.59% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $393.62; VWAP $394.25
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.60x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $393.92
Zone2H/90m supply$406.46–$410.10
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure mixed; approaching supply grinding; volume expansion; gap into supply; Supply history: rejects 50%, breaks 33% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
ASTS — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.7
Current price$74.97as of 2026-07-08 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways -0.08% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $75.04; VWAP $75.00
Volume / VPAhigh_volumehigh_volume; recent vol 2.84x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $74.97
Zone4H/2H supply$75.59–$77.59
Historical tendencySupply history: rejects 42%, breaks 50% (12 tests)Historical score 1.7
Why: structure aligned; Supply history: rejects 42%, breaks 50% (12 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
CRM — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation69.3
Current price$166.55as of 2026-07-08 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways 0.11% • sideways
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $166.66; VWAP $166.59
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.26x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $166.55
Zone90m/1H demand$165.43–$166.23
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure aligned; possible absorption; 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 • Developing movement watch
Observation69.3
Current price$166.55as of 2026-07-08 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways 0.11% • sideways
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $166.66; VWAP $166.59
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.26x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $166.55
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; possible absorption; 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.
SHOP — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation69.0
Current price$119.20as of 2026-07-08 03:55 PM EDT — RTH
Movement stateapproaching supply with strengthBullish 0.86% • directional
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $118.95; VWAP $119.28
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.54x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $119.20
Zone4H/3H/2H/90m/1H supply$121.87–$124.62
Historical tendencySupply history: rejects 50%, breaks 50% (4 tests)Historical score 0.0
Why: counter-structure; approaching supply with strength; possible absorption; gap into demand; Supply history: rejects 50%, breaks 50% (4 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
SOFI — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation68.0
Current price$17.74as of 2026-07-08 03:55 PM EDT — RTH
Movement stateapproaching supply with strengthBullish 1.23% • directional
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $17.63; VWAP $17.72
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 1.84x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $17.74
Zone1D/4H/3H/2H/90m/1H supply$18.35–$19.77
Historical tendencySupply history: rejects 50%, breaks 50% (6 tests)Historical score 0.0
Why: counter-structure; approaching supply with strength; volume expansion; Supply history: rejects 50%, 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.
SOFI — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation68.0
Current price$17.74as of 2026-07-08 03:55 PM EDT — RTH
Movement stateapproaching supply with strengthBullish 1.23% • directional
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $17.63; VWAP $17.72
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 1.84x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $17.74
Zone4H/3H/2H/1H supply$18.08–$18.22
Historical tendencySupply history: rejects 50%, breaks 50% (6 tests)Historical score 0.0
Why: counter-structure; approaching supply with strength; volume expansion; Supply history: rejects 50%, 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.
NOW — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation68.0
Current price$107.77as of 2026-07-08 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways 0.46% • grinding
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / below_vwap9EMA $107.74; VWAP $107.83
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.63x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $107.77
Zone1D/4H/3H/2H/90m/1H demand$101.77–$106.87
Historical tendencyDemand history: holds 20%, breaks 60% (5 tests)Historical score -8.0
Why: structure aligned; possible absorption; Demand history: holds 20%, breaks 60% (5 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
MSFT — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation68.0
Current price$383.05as of 2026-07-08 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways -0.06% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $383.23; VWAP $383.17
Volume / VPAhigh_volumehigh_volume; recent vol 3.19x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $383.05
Zone90m supply$383.49–$384.56
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0
Why: structure aligned; Supply history: rejects 25%, breaks 25% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
MSFT — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation68.0
Current price$383.05as of 2026-07-08 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways -0.06% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $383.23; VWAP $383.17
Volume / VPAhigh_volumehigh_volume; recent vol 3.19x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $383.05
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; Supply history: rejects 25%, breaks 25% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SOFI — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation68.0
Current price$17.74as of 2026-07-08 03:55 PM EDT — RTH
Movement stateapproaching supply with strengthBullish 1.23% • directional
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $17.63; VWAP $17.72
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 1.84x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $17.74
Zone90m/1H supply$17.75–$17.92
Historical tendencySupply history: rejects 50%, breaks 50% (6 tests)Historical score 0.0
Why: counter-structure; approaching supply with strength; volume expansion; Supply history: rejects 50%, 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.
MSFT — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation68.0
Current price$383.05as of 2026-07-08 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways -0.06% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $383.23; VWAP $383.17
Volume / VPAhigh_volumehigh_volume; recent vol 3.19x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $383.05
Zone1D/1H supply$386.74–$390.16
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0
Why: structure aligned; Supply history: rejects 25%, breaks 25% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
ASTS — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation67.2
Current price$74.97as of 2026-07-08 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.08% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $75.04; VWAP $75.00
Volume / VPAhigh_volumehigh_volume; recent vol 2.84x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $74.97
Zone4H/3H/2H/90m/1H demand$70.22–$73.04
Historical tendencyDemand history: holds 42%, breaks 46% (24 tests)Historical score -0.8
Why: structure aligned; Demand history: holds 42%, breaks 46% (24 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
ASTS — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation67.2
Current price$74.97as of 2026-07-08 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.08% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $75.04; VWAP $75.00
Volume / VPAhigh_volumehigh_volume; recent vol 2.84x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $74.97
Zone90m/1H demand$73.20–$74.30
Historical tendencyDemand history: holds 42%, breaks 46% (24 tests)Historical score -0.8
Why: structure aligned; Demand history: holds 42%, breaks 46% (24 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
SPY — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation67.0
Current price$745.34as of 2026-07-08 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.01% • sideways
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $745.22; VWAP $745.72
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.77x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $745.34
Zone4H/3H/2H/90m/1H supply$757.06–$759.69
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; volume expansion; 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.
SPY — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation67.0
Current price$745.34as of 2026-07-08 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.01% • sideways
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $745.22; VWAP $745.72
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.77x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $745.34
Zone4H/3H/2H/90m/1H supply$746.67–$756.68
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; volume expansion; 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.