Movement Context Watchlist — 2026-07-14
Generated: 2026-07-14 06:47 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.
MSTR — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation92.0
Current price$94.59as of 2026-07-10 03:55 PM EDT — RTH
Movement statebouncing from demandBullish 0.87% • directional
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / below_vwap9EMA $94.44; VWAP $94.60
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.04x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $94.59
Zone4H/3H/2H/90m demand$91.78–$94.56
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; possible absorption; gap into supply; Demand history: holds 0%, breaks 100% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
MSTR — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation92.0
Current price$94.59as of 2026-07-10 03:55 PM EDT — RTH
Movement stateapproaching supply with strengthBullish 0.87% • directional
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / below_vwap9EMA $94.44; VWAP $94.60
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.04x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $94.59
Zone90m/1H supply$97.36–$98.72
Historical tendencySupply history: rejects 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; approaching supply with strength; possible absorption; gap into supply; Supply history: rejects 0%, breaks 100% (3 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
PLTR — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation87.7
Current price$126.78as of 2026-07-10 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.13% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $126.84; VWAP $126.75
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.08x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $126.78
Zone1D/3H/90m/1H supply$127.72–$129.19
Historical tendencySupply history: rejects 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure aligned; possible absorption; gap into demand; Supply history: rejects 33%, breaks 67% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
PLTR — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation87.7
Current price$126.78as of 2026-07-10 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.13% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $126.84; VWAP $126.75
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.08x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $126.78
Zone2H/90m supply$127.06–$127.42
Historical tendencySupply history: rejects 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure aligned; possible absorption; gap into demand; Supply history: rejects 33%, breaks 67% (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
Observation86.7
Current price$122.53as of 2026-07-10 03:55 PM EDT — RTH
Movement stateapproaching demand with weaknessBearish -0.79% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $123.02; VWAP $122.56
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.99x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $122.53
Zone1H demand$121.60–$121.96
Historical tendencyDemand history: holds 29%, breaks 57% (7 tests)Historical score 5.7
Why: structure mixed; approaching demand with weakness; volume expansion; gap into supply; 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.
HIMS — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation83.0
Current price$34.41as of 2026-07-10 03:55 PM EDT — RTH
Movement stateapproaching supply with strengthBullish 0.94% • directional
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $34.46; VWAP $34.45
Volume / VPAhigh_volumehigh_volume; recent vol 3.19x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $34.41
Zone4H/2H/90m/1H supply$35.44–$35.87
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score -4.0
Why: structure aligned; approaching supply with strength; gap into demand; Supply history: rejects 60%, breaks 40% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SOFI — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation82.3
Current price$18.80as of 2026-07-10 03:55 PM EDT — RTH
Movement statebouncing from demandBullish 0.56% • grinding
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $18.79; VWAP $18.79
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.13x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $18.80
Zone2H/90m/1H demand$17.96–$18.14
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3
Why: counter-structure; bouncing from demand; possible absorption; gap into supply; 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.
SOFI — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation82.3
Current price$18.80as of 2026-07-10 03:55 PM EDT — RTH
Movement statebouncing from demandBullish 0.56% • grinding
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $18.79; VWAP $18.79
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.13x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $18.80
Zone1H demand$18.47–$18.61
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3
Why: counter-structure; bouncing from demand; possible absorption; gap into supply; 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.
SOFI — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation82.3
Current price$18.80as of 2026-07-10 03:55 PM EDT — RTH
Movement statebouncing from demandBullish 0.56% • grinding
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $18.79; VWAP $18.79
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.13x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $18.80
Zone1H demand$18.27–$18.37
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3
Why: counter-structure; bouncing from demand; possible absorption; gap into supply; 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.
CRWD — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation81.0
Current price$187.16as of 2026-07-10 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.12% • sideways
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $187.13; VWAP $186.89
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.19x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $187.16
Zone1H supply$187.34–$187.87
Historical tendencySupply history: rejects 0%, breaks 0% (1 tests)Historical score 0.0
Why: structure aligned; 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.
SHOP — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation75.3
Current price$122.53as of 2026-07-10 03:55 PM EDT — RTH
Movement stateapproaching demand with weaknessBearish -0.79% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $123.02; VWAP $122.56
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.99x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $122.53
Zone1D/3H/2H/90m/1H demand$115.17–$120.93
Historical tendencyDemand history: holds 29%, breaks 57% (7 tests)Historical score -5.7
Why: structure mixed; approaching demand with weakness; volume expansion; gap into supply; 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$122.53as of 2026-07-10 03:55 PM EDT — RTH
Movement stateapproaching demand with weaknessBearish -0.79% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $123.02; VWAP $122.56
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.99x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $122.53
Zone1H demand$121.60–$121.96
Historical tendencyDemand history: holds 29%, breaks 57% (7 tests)Historical score -5.7
Why: structure mixed; approaching demand with weakness; volume expansion; gap into supply; 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.
IONQ — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation73.4
Current price$42.86as of 2026-07-10 03:55 PM EDT — RTH
Movement staterejecting from supplyBearish -1.28% • directional
StructureAligned bearishBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $43.04; VWAP $42.91
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.40x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $42.86
Zone4H/3H/1H supply$43.17–$43.63
Historical tendencySupply history: rejects 22%, breaks 44% (9 tests)Historical score 4.4
Why: counter-structure; 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.
GOOGL — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$356.93as of 2026-07-10 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.37% • grinding
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $356.64; VWAP $357.08
Volume / VPAhigh_volumehigh_volume; recent vol 2.92x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $356.93
Zone4H/3H/2H/90m/1H supply$358.02–$362.90
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; gap into demand; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
PANW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.0
Current price$325.91as of 2026-07-10 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways 0.29% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $325.37; VWAP $325.53
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.00x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $325.91
Zone1H demand$324.15–$325.29
Historical tendencyDemand history: holds 25%, breaks 75% (8 tests)Historical score 10.0
Why: structure mixed; possible absorption; gap into supply; 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.
SNOW — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation73.0
Current price$261.45as of 2026-07-10 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.38% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $260.84; VWAP $261.32
Volume / VPAhigh_volumehigh_volume; recent vol 3.53x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $261.45
Zone4H/3H/2H/90m/1H supply$265.34–$270.95
Historical tendencySupply history: rejects 33%, breaks 33% (3 tests)Historical score 0.0
Why: structure aligned; gap into supply; Supply history: rejects 33%, breaks 33% (3 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
APP — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.0
Current price$506.96as of 2026-07-10 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways 0.00% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $507.06; VWAP $507.15
Volume / VPAelevated_volumeelevated_volume; recent vol 1.62x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $506.96
Zone90m/1H demand$504.19–$506.61
Historical tendencyDemand history: holds 38%, breaks 62% (8 tests)Historical score 5.0
Why: structure aligned; Demand history: holds 38%, breaks 62% (8 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
INTC — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$109.83as of 2026-07-10 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.43% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $109.88; VWAP $109.86
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.55x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $109.83
Zone1D/4H/3H/2H/90m/1H demand$104.41–$109.59
Historical tendencyDemand history: holds 100%, breaks 0% (5 tests)Historical score 15.0
Why: structure mixed; possible absorption; Demand history: holds 100%, breaks 0% (5 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
APP — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.0
Current price$506.96as of 2026-07-10 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways 0.00% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $507.06; VWAP $507.15
Volume / VPAelevated_volumeelevated_volume; recent vol 1.62x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $506.96
Zone1D/4H/3H/2H/90m demand$483.00–$500.31
Historical tendencyDemand history: holds 38%, breaks 62% (8 tests)Historical score 5.0
Why: structure aligned; Demand history: holds 38%, breaks 62% (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
Observation73.0
Current price$325.91as of 2026-07-10 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways 0.29% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $325.37; VWAP $325.53
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.00x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $325.91
Zone4H/3H/2H/90m/1H demand$317.38–$320.84
Historical tendencyDemand history: holds 25%, breaks 75% (8 tests)Historical score 10.0
Why: structure mixed; possible absorption; gap into supply; 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.
SNOW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.0
Current price$261.45as of 2026-07-10 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways 0.38% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $260.84; VWAP $261.32
Volume / VPAhigh_volumehigh_volume; recent vol 3.53x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $261.45
Zone1D/4H/3H/2H/90m/1H demand$251.85–$261.31
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; gap into supply; Demand history: holds 50%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
RKLB — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation72.3
Current price$81.05as of 2026-07-10 03:55 PM EDT — RTH
Movement staterejecting from supplyBearish -0.66% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $81.22; VWAP $80.92
Volume / VPAhigh_volumehigh_volume; recent vol 3.12x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $81.05
Zone90m/1H supply$81.28–$82.08
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score 3.3
Why: structure mixed; 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.
NOW — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation72.0
Current price$107.70as of 2026-07-10 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.28% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $107.64; VWAP $107.73
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.92x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $107.70
Zone3H/90m/1H supply$108.09–$109.25
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.
NVDA — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation71.4
Current price$210.96as of 2026-07-10 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways 0.28% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $210.18; VWAP $210.67
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.25x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $210.96
Zone90m/1H demand$209.74–$210.32
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure mixed; volume expansion; gap into supply; Demand history: holds 22%, breaks 44% (9 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$245.33as of 2026-07-10 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways -0.02% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $245.40; VWAP $245.32
Volume / VPAhigh_volumehigh_volume; recent vol 2.85x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $245.33
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.
AMZN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation70.0
Current price$245.33as of 2026-07-10 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways -0.02% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $245.40; VWAP $245.32
Volume / VPAhigh_volumehigh_volume; recent vol 2.85x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $245.33
Zone1D/4H/3H/90m/1H supply$256.49–$261.20
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.
AMZN — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation70.0
Current price$245.33as of 2026-07-10 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.02% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $245.40; VWAP $245.32
Volume / VPAhigh_volumehigh_volume; recent vol 2.85x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $245.33
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 supply; 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.
PANW — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation69.7
Current price$325.91as of 2026-07-10 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.29% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $325.37; VWAP $325.53
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.00x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $325.91
Zone4H/2H/90m/1H supply$336.01–$338.37
Historical tendencySupply history: rejects 50%, breaks 17% (6 tests)Historical score 6.7
Why: structure mixed; possible absorption; gap into supply; Supply history: rejects 50%, breaks 17% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
GOOGL — Demand Hold/Reversal Watch
Calls • Grade C • Developing movement watch
Observation69.4
Current price$356.93as of 2026-07-10 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways 0.37% • grinding
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $356.64; VWAP $357.08
Volume / VPAhigh_volumehigh_volume; recent vol 2.92x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $356.93
Zone1D/3H demand$335.39–$341.18
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score -3.6
Why: structure aligned; gap into demand; Demand history: holds 36%, breaks 55% (11 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
MU — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$978.69as of 2026-07-10 03:55 PM EDT — RTH
Movement stateapproaching demand with weaknessBearish -1.55% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $985.63; VWAP $980.37
Volume / VPAhigh_volumehigh_volume; recent vol 2.48x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $978.69
Zone1D/4H/3H/2H/90m/1H demand$883.25–$949.37
Historical tendencyDemand history: holds 45%, breaks 45% (11 tests)Historical score 0.0
Why: structure mixed; approaching demand with weakness; gap into demand; Demand history: holds 45%, breaks 45% (11 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
SPY — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation68.0
Current price$754.90as of 2026-07-10 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.01% • sideways
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $754.97; VWAP $754.90
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.52x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $754.90
Zone4H/3H/2H/1H demand$750.66–$753.25
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; possible absorption; 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 • Developing movement watch
Observation68.0
Current price$754.90as of 2026-07-10 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.01% • sideways
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $754.97; VWAP $754.90
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.52x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $754.90
Zone4H/3H/2H/90m/1H demand$739.98–$747.88
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; possible absorption; 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 • Developing movement watch
Observation68.0
Current price$754.90as of 2026-07-10 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.01% • sideways
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $754.97; VWAP $754.90
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.52x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $754.90
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; possible absorption; 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.
QQQ — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation68.0
Current price$725.54as of 2026-07-10 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways -0.10% • sideways
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPbelow_9ema / above_vwap9EMA $725.70; VWAP $725.48
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.23x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $725.54
Zone1D/4H/3H/2H/90m/1H supply$735.76–$746.95
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; possible absorption; 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.
SPY — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation68.0
Current price$754.90as of 2026-07-10 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.01% • sideways
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $754.97; VWAP $754.90
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.52x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $754.90
Zone1H demand$737.21–$738.33
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; possible absorption; 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.
ASTS — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation67.8
Current price$73.32as of 2026-07-10 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways 0.07% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $73.06; VWAP $73.31
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.17x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $73.32
Zone4H/3H/2H/90m/1H demand$70.22–$73.07
Historical tendencyDemand history: holds 42%, breaks 46% (24 tests)Historical score 0.8
Why: structure mixed; volume expansion; gap into supply; Demand history: holds 42%, breaks 46% (24 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
QQQ — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation67.0
Current price$725.54as of 2026-07-10 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.10% • sideways
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPbelow_9ema / above_vwap9EMA $725.70; VWAP $725.48
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.23x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $725.54
Zone4H/3H/2H/90m/1H demand$707.88–$711.30
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; possible absorption; gap into supply; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
QQQ — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation67.0
Current price$725.54as of 2026-07-10 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.10% • sideways
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPbelow_9ema / above_vwap9EMA $725.70; VWAP $725.48
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.23x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $725.54
Zone1D/4H/3H/2H/90m/1H demand$690.74–$702.11
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; possible absorption; gap into supply; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
QQQ — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation67.0
Current price$725.54as of 2026-07-10 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.10% • sideways
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPbelow_9ema / above_vwap9EMA $725.70; VWAP $725.48
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.23x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $725.54
Zone4H/2H/90m/1H demand$720.95–$723.40
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; possible absorption; gap into supply; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
QQQ — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation67.0
Current price$725.54as of 2026-07-10 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.10% • sideways
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPbelow_9ema / above_vwap9EMA $725.70; VWAP $725.48
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.23x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $725.54
Zone4H/3H demand$715.12–$718.74
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; possible absorption; gap into supply; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
QQQ — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation67.0
Current price$725.54as of 2026-07-10 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.10% • sideways
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPbelow_9ema / above_vwap9EMA $725.70; VWAP $725.48
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.23x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $725.54
Zone1D demand$702.81–$707.13
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; possible absorption; gap into supply; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
HOOD — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation66.3
Current price$111.99as of 2026-07-10 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.19% • sideways
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $112.21; VWAP $111.78
Volume / VPAhigh_volumehigh_volume; recent vol 2.81x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $111.99
Zone4H/3H/2H/90m/1H demand$107.56–$108.73
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure aligned; gap into demand; 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.
ASTS — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation66.2
Current price$73.32as of 2026-07-10 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways 0.07% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $73.06; VWAP $73.31
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.17x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $73.32
Zone4H/3H/2H/90m/1H demand$70.22–$73.07
Historical tendencyDemand history: holds 42%, breaks 46% (24 tests)Historical score -0.8
Why: structure mixed; volume expansion; gap into supply; 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.
TEM — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation66.0
Current price$58.23as of 2026-07-10 03:55 PM EDT — RTH
Movement stateapproaching supply grindingBullish 0.65% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $58.02; VWAP $58.17
Volume / VPAhigh_volumehigh_volume; recent vol 5.28x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $58.23
Zone1D/4H/3H/2H/90m/1H supply$60.09–$63.11
Historical tendencySupply history: rejects 50%, breaks 25% (4 tests)Historical score 5.0
Why: structure mixed; approaching supply grinding; gap into supply; Supply history: rejects 50%, 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.
ASTS — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation65.3
Current price$73.32as of 2026-07-10 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.07% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $73.06; VWAP $73.31
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.17x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $73.32
Zone4H/2H supply$75.59–$77.59
Historical tendencySupply history: rejects 42%, breaks 50% (12 tests)Historical score -1.7
Why: structure mixed; volume expansion; gap into supply; Supply history: rejects 42%, breaks 50% (12 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
HIMS — Supply Rejection Watch
Puts • Grade A+ • Developing movement watch
Observation65.0
Current price$34.41as of 2026-07-10 03:55 PM EDT — RTH
Movement stateapproaching supply with strengthBullish 0.94% • directional
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $34.46; VWAP $34.45
Volume / VPAhigh_volumehigh_volume; recent vol 3.19x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $34.41
Zone4H/2H/90m/1H supply$35.44–$35.87
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score 4.0
Why: counter-structure; approaching supply with strength; gap into demand; 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.
UBER — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation65.0
Current price$74.56as of 2026-07-10 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.08% • sideways
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $74.61; VWAP $74.57
Volume / VPAhigh_volumehigh_volume; recent vol 3.28x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $74.56
Zone4H/3H/2H/90m/1H demand$73.78–$74.35
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; 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.
HIMS — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation65.0
Current price$34.41as of 2026-07-10 03:55 PM EDT — RTH
Movement stateapproaching supply with strengthBullish 0.94% • directional
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $34.46; VWAP $34.45
Volume / VPAhigh_volumehigh_volume; recent vol 3.19x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $34.41
Zone4H/3H/2H/90m/1H supply$35.95–$36.49
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score 4.0
Why: counter-structure; approaching supply with strength; gap into demand; 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.
AVGO — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation65.0
Current price$399.99as of 2026-07-10 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways -0.06% • sideways
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $399.98; VWAP $399.83
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.67x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $399.99
Zone1D/4H/3H/2H/90m/1H supply$404.74–$412.70
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score 2.0
Why: structure mixed; possible absorption; gap into demand; Supply history: rejects 30%, breaks 40% (10 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
AVGO — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation65.0
Current price$399.99as of 2026-07-10 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways -0.06% • sideways
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $399.98; VWAP $399.83
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.67x
Gap contextFlat / no meaningful gap 0.00% • gap into demandPrior RTH close $399.99
Zone90m/1H supply$400.95–$402.28
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score 2.0
Why: structure mixed; possible absorption; gap into demand; Supply history: rejects 30%, breaks 40% (10 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 • Developing movement watch
Observation65.0
Current price$74.56as of 2026-07-10 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.08% • sideways
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $74.61; VWAP $74.57
Volume / VPAhigh_volumehigh_volume; recent vol 3.28x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $74.56
Zone1D/4H/3H/2H/90m/1H demand$71.66–$73.60
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; 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.
CRM — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation64.7
Current price$163.34as of 2026-07-10 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways 0.00% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $163.35; VWAP $163.31
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.19x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $163.34
Zone1D/1H demand$161.20–$163.23
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; possible absorption; 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 Rejection Watch
Puts • Grade B • Developing movement watch
Observation64.7
Current price$163.34as of 2026-07-10 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.00% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $163.35; VWAP $163.31
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.19x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $163.34
Zone1D/4H/3H/2H/90m/1H supply$169.22–$175.53
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7
Why: structure mixed; possible absorption; Supply history: rejects 67%, breaks 33% (3 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 • Developing movement watch
Observation64.7
Current price$385.09as of 2026-07-10 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.04% • sideways
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $385.08; VWAP $385.20
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.41x
Gap contextFlat / no meaningful gap 0.00% • no meaningful gapPrior RTH close $385.09
Zone1D/4H/3H/2H/90m/1H demand$373.35–$384.60
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; possible absorption; 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.
NVDA — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation64.1
Current price$210.96as of 2026-07-10 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.28% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $210.18; VWAP $210.67
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.25x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $210.96
Zone1D/4H/3H/2H/90m/1H supply$218.72–$227.40
Historical tendencySupply history: rejects 29%, breaks 43% (7 tests)Historical score -2.9
Why: structure mixed; volume expansion; gap into supply; Supply history: rejects 29%, breaks 43% (7 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AAPL — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation63.0
Current price$315.33as of 2026-07-10 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.07% • sideways
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / above_vwap9EMA $316.04; VWAP $315.13
Volume / VPAhigh_volumehigh_volume; recent vol 2.70x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $315.33
Zone1D/4H/3H/2H/90m/1H demand$306.82–$314.84
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score -10.0
Why: structure aligned; 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 • Developing movement watch
Observation63.0
Current price$315.33as of 2026-07-10 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways -0.07% • sideways
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / above_vwap9EMA $316.04; VWAP $315.13
Volume / VPAhigh_volumehigh_volume; recent vol 2.70x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $315.33
Zone90m/1H demand$304.85–$305.62
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score -10.0
Why: structure aligned; 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 — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation62.6
Current price$210.96as of 2026-07-10 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways 0.28% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $210.18; VWAP $210.67
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.25x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $210.96
Zone90m/1H demand$209.74–$210.32
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score -4.4
Why: structure mixed; volume expansion; gap into supply; Demand history: holds 22%, breaks 44% (9 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
NVDA — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation62.6
Current price$210.96as of 2026-07-10 03:55 PM EDT — RTH
Movement stateabove demand no triggerSideways 0.28% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $210.18; VWAP $210.67
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.25x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $210.96
Zone1D/4H/3H/2H/90m demand$198.96–$204.46
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score -4.4
Why: structure mixed; volume expansion; gap into supply; Demand history: holds 22%, breaks 44% (9 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
NOW — Supply Rejection Watch
Puts • Grade A+ • Developing movement watch
Observation62.0
Current price$107.70as of 2026-07-10 03:55 PM EDT — RTH
Movement statebelow supply no triggerSideways 0.28% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $107.64; VWAP $107.73
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.92x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $107.70
Zone3H/90m/1H supply$108.09–$109.25
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 failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.