Movement Context Watchlist — 2026-07-16
Generated: 2026-07-16 08:30 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.
RBLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation100.0
Current price$57.20as of 2026-07-16 08:10 AM EDT — Premarket
Movement statebouncing from demandBullish 1.11% • directional
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $56.72; VWAP $57.10
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.40x
Gap contextFlat / no meaningful gap 0.20% • gap into supplyPrior RTH close $57.09
Zone2H/90m/1H demand$55.93–$56.91
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure aligned; bouncing from demand; volume expansion; 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.
RBLX — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation99.0
Current price$57.20as of 2026-07-16 08:10 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.11% • directional
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $56.72; VWAP $57.10
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.40x
Gap contextFlat / no meaningful gap 0.20% • gap into supplyPrior RTH close $57.09
Zone3H/2H/1H supply$59.63–$60.84
Historical tendencySupply history: rejects 50%, breaks 50% (8 tests)Historical score 0.0
Why: structure aligned; approaching supply with strength; volume expansion; gap into supply; Supply history: rejects 50%, breaks 50% (8 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
NFLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation99.0
Current price$74.45as of 2026-07-16 08:10 AM EDT — Premarket
Movement statebouncing from demandBullish 1.04% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $73.45; VWAP $73.62
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.79x
Gap contextGap up 1.06% • gap into supplyPrior RTH close $73.67
Zone4H/3H/2H/90m/1H demand$72.33–$73.69
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; bouncing from demand; volume expansion; gap into supply; gap up 1.06%; 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.
NFLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation99.0
Current price$74.45as of 2026-07-16 08:10 AM EDT — Premarket
Movement statebouncing from demandBullish 1.04% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $73.45; VWAP $73.62
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.79x
Gap contextGap up 1.06% • gap into supplyPrior RTH close $73.67
Zone1D/3H demand$70.86–$71.70
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; bouncing from demand; volume expansion; gap into supply; gap up 1.06%; 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.
ANET — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation98.3
Current price$168.00as of 2026-07-16 08:10 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.73% • directional
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $171.87; VWAP $171.88
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.54x
Gap contextGap down -2.28% • gap into demandPrior RTH close $171.92
Zone1D/4H/3H/2H/90m/1H demand$149.00–$159.99
Historical tendencyDemand history: holds 50%, breaks 33% (6 tests)Historical score 3.3
Why: structure aligned; approaching demand with weakness; possible absorption; gap into demand; gap down -2.28%; Demand history: holds 50%, breaks 33% (6 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
SMCI — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation97.8
Current price$26.38as of 2026-07-16 08:10 AM EDT — Premarket
Movement staterejecting from supplyBearish -2.53% • impulsive
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $27.02; VWAP $26.92
Volume / VPAhigh_volumehigh_volume; recent vol 2.62x
Gap contextGap down -1.93% • gap into demandPrior RTH close $26.90
Zone1H supply$26.93–$27.30
Historical tendencySupply history: rejects 8%, breaks 62% (13 tests)Historical score 10.8
Why: structure aligned; rejecting from supply; gap into demand; gap down -1.93%; Supply history: rejects 8%, breaks 62% (13 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
AMZN — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation96.0
Current price$256.32as of 2026-07-16 08:10 AM EDT — Premarket
Movement statebouncing from demandBullish 0.69% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $254.56; VWAP $254.89
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.78x
Gap contextFlat / no meaningful gap 0.55% • gap into supplyPrior RTH close $254.92
Zone4H/90m demand$253.27–$254.79
Historical tendencyDemand history: holds 0%, breaks 78% (9 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; volume expansion; 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.
HOOD — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation92.3
Current price$113.60as of 2026-07-16 08:10 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.14% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $115.24; VWAP $115.35
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.50x
Gap contextGap down -1.68% • gap into supplyPrior RTH close $115.54
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; approaching demand with weakness; volume expansion; gap into supply; gap down -1.68%; 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.
AMZN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation88.0
Current price$256.32as of 2026-07-16 08:10 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.69% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $254.56; VWAP $254.89
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.78x
Gap contextFlat / no meaningful gap 0.55% • gap into supplyPrior RTH close $254.92
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; approaching supply grinding; volume expansion; 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.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation88.0
Current price$74.45as of 2026-07-16 08:10 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.04% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $73.45; VWAP $73.62
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.79x
Gap contextGap up 1.06% • gap into supplyPrior RTH close $73.67
Zone1H supply$73.86–$74.05
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: counter-structure; breaking above supply; volume expansion; gap into supply; gap up 1.06%; 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.
AMZN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation88.0
Current price$256.32as of 2026-07-16 08:10 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.69% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $254.56; VWAP $254.89
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.78x
Gap contextFlat / no meaningful gap 0.55% • gap into supplyPrior RTH close $254.92
Zone4H/3H/2H/90m/1H supply$261.25–$264.95
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: structure mixed; approaching supply grinding; volume expansion; 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.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation88.0
Current price$74.45as of 2026-07-16 08:10 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.04% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $73.45; VWAP $73.62
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.79x
Gap contextGap up 1.06% • gap into supplyPrior RTH close $73.67
Zone2H/90m/1H supply$75.97–$77.06
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: counter-structure; approaching supply with strength; volume expansion; gap into supply; gap up 1.06%; 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.
UBER — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation87.0
Current price$73.40as of 2026-07-16 08:10 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.81% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $72.70; VWAP $72.74
Volume / VPAhigh_volumehigh_volume; recent vol 3.75x
Gap contextGap up 0.99% • gap into supplyPrior RTH close $72.68
Zone1D/4H/3H/2H/90m/1H supply$74.23–$77.81
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; approaching supply with strength; gap into supply; gap up 0.99%; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
INTC — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation87.0
Current price$99.62as of 2026-07-16 08:10 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.14% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $102.58; VWAP $103.13
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.41x
Gap contextGap down -3.26% • gap between zonesPrior RTH close $102.98
Zone1D/4H/3H/2H/90m demand$91.50–$95.60
Historical tendencyDemand history: holds 100%, breaks 0% (5 tests)Historical score 15.0
Why: structure mixed; approaching demand with weakness; possible absorption; gap down -3.26%; 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.
SMCI — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation87.0
Current price$26.38as of 2026-07-16 08:10 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.53% • impulsive
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $27.02; VWAP $26.92
Volume / VPAhigh_volumehigh_volume; recent vol 2.62x
Gap contextGap down -1.93% • gap into demandPrior RTH close $26.90
Zone4H/3H/2H/90m/1H demand$24.45–$25.13
Historical tendencyDemand history: holds 40%, breaks 40% (5 tests)Historical score 0.0
Why: structure aligned; approaching demand with weakness; gap into demand; gap down -1.93%; Demand history: holds 40%, breaks 40% (5 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
PANW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation87.0
Current price$357.65as of 2026-07-16 08:05 AM EDT — Premarket
Movement statebouncing from demandBullish 0.66% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $354.90; VWAP $354.79
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.91x
Gap contextGap up 1.05% • gap into supplyPrior RTH close $353.93
Zone2H demand$353.11–$356.15
Historical tendencyDemand history: holds 25%, breaks 75% (8 tests)Historical score 10.0
Why: structure mixed; bouncing from demand; possible absorption; gap into supply; gap up 1.05%; Demand history: holds 25%, breaks 75% (8 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
PANW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation87.0
Current price$357.65as of 2026-07-16 08:05 AM EDT — Premarket
Movement statebouncing from demandBullish 0.66% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $354.90; VWAP $354.79
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.91x
Gap contextGap up 1.05% • gap into supplyPrior RTH close $353.93
Zone2H demand$349.99–$351.06
Historical tendencyDemand history: holds 25%, breaks 75% (8 tests)Historical score 10.0
Why: structure mixed; bouncing from demand; possible absorption; gap into supply; gap up 1.05%; 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.
NET — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation86.7
Current price$274.80as of 2026-07-16 08:00 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.39% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $273.04; VWAP $273.09
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.73x
Gap contextFlat / no meaningful gap 0.61% • no meaningful gapPrior RTH close $273.14
Zone1D/4H/3H/2H/90m/1H demand$262.05–$270.70
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure aligned; volume expansion; 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.
NET — Demand Breakdown Watch
Puts • Grade C • Priority movement watch
Observation86.7
Current price$274.80as of 2026-07-16 08:00 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.39% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $273.04; VWAP $273.09
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.73x
Gap contextFlat / no meaningful gap 0.61% • no meaningful gapPrior RTH close $273.14
Zone1H demand$271.13–$272.75
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure aligned; volume expansion; 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.
QQQ — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation86.0
Current price$711.01as of 2026-07-16 08:10 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.78% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $716.79; VWAP $717.61
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.08x
Gap contextGap down -0.93% • gap into demandPrior RTH close $717.70
Zone1D/4H/3H/2H/90m/1H supply$719.65–$731.92
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; rejecting from supply; volume expansion; gap into demand; gap down -0.93%; 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 • Priority movement watch
Observation86.0
Current price$752.18as of 2026-07-16 08:10 AM EDT — Premarket
Movement statebreaking below demandSideways -0.20% • sideways
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $753.98; VWAP $754.48
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.91x
Gap contextFlat / no meaningful gap -0.34% • gap into demandPrior RTH close $754.74
Zone90m demand$752.81–$753.19
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; breaking below demand; volume expansion; gap into demand; 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 — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation85.0
Current price$711.01as of 2026-07-16 08:10 AM EDT — Premarket
Movement statebreaking below demandBearish -0.78% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $716.79; VWAP $717.61
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.08x
Gap contextGap down -0.93% • gap into demandPrior RTH close $717.70
Zone90m demand$715.05–$715.46
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; breaking below demand; volume expansion; gap into demand; gap down -0.93%; 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 • Priority movement watch
Observation85.0
Current price$711.01as of 2026-07-16 08:10 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.78% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $716.79; VWAP $717.61
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.08x
Gap contextGap down -0.93% • gap into demandPrior RTH close $717.70
Zone4H/3H/2H/90m/1H demand$680.03–$682.53
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; approaching demand with weakness; volume expansion; gap into demand; gap down -0.93%; 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 • Priority movement watch
Observation85.0
Current price$711.01as of 2026-07-16 08:10 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.78% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $716.79; VWAP $717.61
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.08x
Gap contextGap down -0.93% • gap into demandPrior RTH close $717.70
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; approaching demand with weakness; volume expansion; gap into demand; gap down -0.93%; 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 • Priority movement watch
Observation85.0
Current price$711.01as of 2026-07-16 08:10 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.78% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $716.79; VWAP $717.61
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.08x
Gap contextGap down -0.93% • gap into demandPrior RTH close $717.70
Zone4H/3H/2H demand$686.48–$688.40
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; approaching demand with weakness; volume expansion; gap into demand; gap down -0.93%; 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 • Priority movement watch
Observation85.0
Current price$711.01as of 2026-07-16 08:10 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.78% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $716.79; VWAP $717.61
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.08x
Gap contextGap down -0.93% • gap into demandPrior RTH close $717.70
Zone1D demand$702.81–$707.13
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; approaching demand with weakness; volume expansion; gap into demand; gap down -0.93%; 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.
CRWD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation84.4
Current price$208.00as of 2026-07-16 08:10 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.25% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $206.79; VWAP $207.11
Volume / VPAhigh_volumehigh_volume; recent vol 2.50x
Gap contextFlat / no meaningful gap 0.55% • gap into supplyPrior RTH close $206.86
Zone2H demand$206.75–$207.69
Historical tendencyDemand history: holds 14%, breaks 71% (7 tests)Historical score 11.4
Why: structure aligned; gap into supply; 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.
NFLX — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation84.0
Current price$74.45as of 2026-07-16 08:10 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.04% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $73.45; VWAP $73.62
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.79x
Gap contextGap up 1.06% • gap into supplyPrior RTH close $73.67
Zone4H/3H/2H/90m/1H supply$77.33–$79.58
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score -15.0
Why: structure aligned; approaching supply with strength; volume expansion; gap into supply; gap up 1.06%; Supply history: rejects 0%, breaks 75% (4 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
NFLX — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation84.0
Current price$74.45as of 2026-07-16 08:10 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.04% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $73.45; VWAP $73.62
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.79x
Gap contextGap up 1.06% • gap into supplyPrior RTH close $73.67
Zone2H/90m/1H supply$75.97–$77.06
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score -15.0
Why: structure aligned; approaching supply with strength; volume expansion; gap into supply; gap up 1.06%; Supply history: rejects 0%, breaks 75% (4 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
RKLB — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation83.8
Current price$73.68as of 2026-07-16 08:10 AM EDT — Premarket
Movement statebreaking below demandBearish -3.49% • impulsive
StructureAligned bearishBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $76.44; VWAP $76.13
Volume / VPAhigh_volumehigh_volume; recent vol 2.93x
Gap contextGap down -3.33% • gap between zonesPrior RTH close $76.21
Zone1D/4H/3H/90m demand$73.99–$77.86
Historical tendencyDemand history: holds 45%, breaks 55% (11 tests)Historical score 1.8
Why: structure aligned; breaking below demand; gap down -3.33%; Demand history: holds 45%, breaks 55% (11 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SNOW — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation82.0
Current price$274.54as of 2026-07-16 08:00 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.25% • directional
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $271.38; VWAP $272.35
Volume / VPAhigh_volumehigh_volume; recent vol 3.32x
Gap contextGap up 0.94% • gap between zonesPrior RTH close $271.99
Zone1D/4H/3H/2H/90m/1H supply$275.98–$284.99
Historical tendencySupply history: rejects 33%, breaks 33% (3 tests)Historical score 0.0
Why: structure aligned; approaching supply with strength; gap up 0.94%; 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.
AMD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation81.4
Current price$510.60as of 2026-07-16 08:10 AM EDT — Premarket
Movement statebreaking below demandBearish -3.23% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $528.62; VWAP $529.49
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.22x
Gap contextGap down -3.54% • gap into demandPrior RTH close $529.32
Zone90m demand$524.35–$526.87
Historical tendencyDemand history: holds 33%, breaks 56% (9 tests)Historical score 4.5
Why: structure mixed; breaking below demand; possible absorption; gap into demand; gap down -3.54%; Demand history: holds 33%, breaks 56% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NET — Supply Rejection Watch
Puts • Grade C • Priority movement watch
Observation80.0
Current price$274.80as of 2026-07-16 08:00 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.39% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $273.04; VWAP $273.09
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.73x
Gap contextFlat / no meaningful gap 0.61% • no meaningful gapPrior RTH close $273.14
Zone4H/3H/2H supply$278.81–$282.10
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; volume expansion; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
ARM — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation78.7
Current price$263.99as of 2026-07-16 08:10 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -3.65% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $275.80; VWAP $277.59
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.35x
Gap contextGap down -4.70% • gap between zonesPrior RTH close $277.00
Zone4H/2H/90m/1H demand$251.31–$256.59
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure mixed; approaching demand with weakness; possible absorption; gap down -4.70%; 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.
ARM — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation78.7
Current price$263.99as of 2026-07-16 08:10 AM EDT — Premarket
Movement statebreaking below demandBearish -3.65% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $275.80; VWAP $277.59
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.35x
Gap contextGap down -4.70% • gap between zonesPrior RTH close $277.00
Zone90m/1H demand$271.36–$274.79
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure mixed; breaking below demand; possible absorption; gap down -4.70%; 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.
COST — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation77.0
Current price$921.80as of 2026-07-16 08:00 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.38% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $914.74; VWAP $915.67
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.66x
Gap contextFlat / no meaningful gap 0.57% • gap into supplyPrior RTH close $916.53
Zone1D/4H/3H/2H/90m/1H supply$949.10–$970.17
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score -8.0
Why: structure aligned; volume expansion; 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 — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$711.01as of 2026-07-16 08:10 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.78% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $716.79; VWAP $717.61
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.08x
Gap contextGap down -0.93% • gap into demandPrior RTH close $717.70
Zone4H/3H/2H/90m/1H demand$680.03–$682.53
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score -4.0
Why: structure mixed; approaching demand with weakness; volume expansion; gap into demand; gap down -0.93%; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
QQQ — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$711.01as of 2026-07-16 08:10 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.78% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $716.79; VWAP $717.61
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.08x
Gap contextGap down -0.93% • gap into demandPrior RTH close $717.70
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; approaching demand with weakness; volume expansion; gap into demand; gap down -0.93%; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
HIMS — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$36.63as of 2026-07-16 08:10 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.68% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $37.13; VWAP $37.19
Volume / VPAhigh_volumehigh_volume; recent vol 3.29x
Gap contextGap down -1.37% • gap into demandPrior RTH close $37.14
Zone1D/4H/3H/2H/90m/1H demand$30.36–$35.15
Historical tendencyDemand history: holds 25%, breaks 75% (4 tests)Historical score -10.0
Why: structure aligned; approaching demand with weakness; gap into demand; gap down -1.37%; Demand history: holds 25%, breaks 75% (4 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
QQQ — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$711.01as of 2026-07-16 08:10 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.78% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $716.79; VWAP $717.61
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.08x
Gap contextGap down -0.93% • gap into demandPrior RTH close $717.70
Zone4H/3H/2H demand$686.48–$688.40
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score -4.0
Why: structure mixed; approaching demand with weakness; volume expansion; gap into demand; gap down -0.93%; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
QQQ — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$711.01as of 2026-07-16 08:10 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.78% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $716.79; VWAP $717.61
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.08x
Gap contextGap down -0.93% • gap into demandPrior RTH close $717.70
Zone1D demand$702.81–$707.13
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score -4.0
Why: structure mixed; approaching demand with weakness; volume expansion; gap into demand; gap down -0.93%; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
COIN — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$163.85as of 2026-07-16 08:10 AM EDT — Premarket
Movement statebreaking below demandBearish -1.59% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $166.99; VWAP $167.32
Volume / VPAhigh_volumehigh_volume; recent vol 2.05x
Gap contextGap down -2.03% • gap into demandPrior RTH close $167.24
Zone90m demand$164.76–$166.44
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: counter-structure; breaking below demand; gap into demand; gap down -2.03%; 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.
MSTR — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation76.0
Current price$95.75as of 2026-07-16 08:10 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.55% • directional
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $97.25; VWAP $97.51
Volume / VPAhigh_volumehigh_volume; recent vol 2.71x
Gap contextGap down -1.71% • gap into demandPrior RTH close $97.42
Zone4H/3H/2H/90m/1H supply$98.08–$99.90
Historical tendencySupply history: rejects 0%, breaks 100% (3 tests)Historical score 15.0
Why: counter-structure; rejecting from supply; gap into demand; gap down -1.71%; 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.
NOW — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation74.0
Current price$106.30as of 2026-07-16 08:10 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.14% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $104.96; VWAP $104.78
Volume / VPAhigh_volumehigh_volume; recent vol 3.08x
Gap contextGap up 1.49% • gap into demandPrior RTH close $104.74
Zone2H/90m supply$104.89–$105.72
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; breaking above supply; gap into demand; gap up 1.49%; 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.
NOW — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation74.0
Current price$106.30as of 2026-07-16 08:10 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.14% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $104.96; VWAP $104.78
Volume / VPAhigh_volumehigh_volume; recent vol 3.08x
Gap contextGap up 1.49% • gap into demandPrior RTH close $104.74
Zone4H/3H supply$106.50–$108.75
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; approaching supply with strength; gap into demand; gap up 1.49%; 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.
TSLA — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation73.7
Current price$392.74as of 2026-07-16 08:10 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.74% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $394.72; VWAP $394.36
Volume / VPAabsorption_possiblehigh_volume; recent vol 1.85x
Gap contextFlat / no meaningful gap -0.40% • gap into demandPrior RTH close $394.31
Zone4H/3H/2H/90m/1H supply$395.33–$399.36
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure mixed; rejecting from supply; possible absorption; gap into demand; 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.
SHOP — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation73.0
Current price$124.24as of 2026-07-16 08:00 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.31% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $123.99; VWAP $123.44
Volume / VPAhigh_volumehigh_volume; recent vol 4.20x
Gap contextFlat / no meaningful gap 0.54% • gap into demandPrior RTH close $123.57
Zone1D/4H/3H/2H/90m supply$124.31–$129.39
Historical tendencySupply history: rejects 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; 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.
GOOGL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation72.6
Current price$374.10as of 2026-07-16 08:10 AM EDT — Premarket
Movement statebouncing from demandBullish 0.99% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $370.63; VWAP $371.00
Volume / VPAhigh_volumehigh_volume; recent vol 3.13x
Gap contextGap up 0.84% • gap into supplyPrior RTH close $371.00
Zone4H/3H/2H/90m/1H demand$357.32–$359.95
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score 3.6
Why: structure mixed; bouncing from demand; gap into supply; gap up 0.84%; 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.
AMD — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation72.6
Current price$510.60as of 2026-07-16 08:10 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -3.23% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $528.62; VWAP $529.49
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.22x
Gap contextGap down -3.54% • gap into demandPrior RTH close $529.32
Zone90m/1H demand$479.79–$488.21
Historical tendencyDemand history: holds 33%, breaks 56% (9 tests)Historical score -4.5
Why: structure mixed; approaching demand with weakness; possible absorption; gap into demand; gap down -3.54%; Demand history: holds 33%, breaks 56% (9 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
TSLA — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation72.3
Current price$392.74as of 2026-07-16 08:10 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.74% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $394.72; VWAP $394.36
Volume / VPAabsorption_possiblehigh_volume; recent vol 1.85x
Gap contextFlat / no meaningful gap -0.40% • gap into demandPrior RTH close $394.31
Zone1D/4H/3H/2H/90m/1H demand$354.77–$382.58
Historical tendencyDemand history: holds 33%, breaks 17% (6 tests)Historical score 3.3
Why: structure mixed; approaching demand grinding; possible absorption; gap into demand; Demand history: holds 33%, breaks 17% (6 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 • Priority movement watch
Observation72.0
Current price$752.18as of 2026-07-16 08:10 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.20% • sideways
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $753.98; VWAP $754.48
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.91x
Gap contextFlat / no meaningful gap -0.34% • gap into demandPrior RTH close $754.74
Zone1H demand$737.21–$738.33
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; volume expansion; gap into demand; 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.
COIN — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation72.0
Current price$163.85as of 2026-07-16 08:10 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.59% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $166.99; VWAP $167.32
Volume / VPAhigh_volumehigh_volume; recent vol 2.05x
Gap contextGap down -2.03% • gap into demandPrior RTH close $167.24
Zone1D/4H/3H/2H/90m/1H demand$154.01–$159.79
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score -15.0
Why: structure aligned; approaching demand with weakness; gap into demand; gap down -2.03%; Demand history: holds 0%, breaks 100% (3 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 • Priority movement watch
Observation72.0
Current price$752.18as of 2026-07-16 08:10 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.20% • sideways
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $753.98; VWAP $754.48
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.91x
Gap contextFlat / no meaningful gap -0.34% • gap into demandPrior RTH close $754.74
Zone1D/4H/3H/2H/90m/1H demand$721.49–$728.85
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; volume expansion; gap into demand; Demand history: holds 25%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SPY — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation72.0
Current price$752.18as of 2026-07-16 08:10 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.20% • sideways
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $753.98; VWAP $754.48
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.91x
Gap contextFlat / no meaningful gap -0.34% • gap into demandPrior RTH close $754.74
Zone4H/3H/2H/90m/1H supply$754.24–$759.69
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; volume expansion; gap into demand; Supply history: rejects 25%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
AVGO — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation71.0
Current price$385.47as of 2026-07-16 08:10 AM EDT — Premarket
Movement staterejecting from supplyBearish -2.11% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $394.06; VWAP $394.35
Volume / VPAhigh_volumehigh_volume; recent vol 3.10x
Gap contextGap down -2.20% • gap into demandPrior RTH close $394.14
Zone1D/90m/1H supply$398.50–$402.44
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score 2.0
Why: structure mixed; rejecting from supply; gap into demand; gap down -2.20%; 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 • Priority movement watch
Observation71.0
Current price$385.47as of 2026-07-16 08:10 AM EDT — Premarket
Movement staterejecting from supplyBearish -2.11% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $394.06; VWAP $394.35
Volume / VPAhigh_volumehigh_volume; recent vol 3.10x
Gap contextGap down -2.20% • gap into demandPrior RTH close $394.14
Zone4H/3H/2H/90m/1H supply$391.32–$397.33
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score 2.0
Why: structure mixed; rejecting from supply; gap into demand; gap down -2.20%; 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.
CRM — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation70.7
Current price$169.02as of 2026-07-16 08:10 AM EDT — Premarket
Movement statebouncing from demandBullish 0.96% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $167.40; VWAP $167.24
Volume / VPAelevated_volumeelevated_volume; recent vol 1.65x
Gap contextGap up 1.21% • gap between zonesPrior RTH close $167.00
Zone4H/3H/2H demand$165.92–$167.53
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; bouncing from demand; gap up 1.21%; 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 C • Priority movement watch
Observation70.7
Current price$169.02as of 2026-07-16 08:10 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.96% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $167.40; VWAP $167.24
Volume / VPAelevated_volumeelevated_volume; recent vol 1.65x
Gap contextGap up 1.21% • gap between zonesPrior RTH close $167.00
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; approaching supply with strength; gap up 1.21%; 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.
CRM — Demand Breakdown Watch
Puts • Grade C • Priority movement watch
Observation70.7
Current price$169.02as of 2026-07-16 08:10 AM EDT — Premarket
Movement statebouncing from demandBullish 0.96% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $167.40; VWAP $167.24
Volume / VPAelevated_volumeelevated_volume; recent vol 1.65x
Gap contextGap up 1.21% • gap between zonesPrior RTH close $167.00
Zone1D/4H/3H/2H/90m/1H demand$161.20–$165.60
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; bouncing from demand; gap up 1.21%; 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.
GOOGL — Supply Rejection Watch
Puts • Grade A+ • Developing movement watch
Observation69.0
Current price$374.10as of 2026-07-16 08:10 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.99% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $370.63; VWAP $371.00
Volume / VPAhigh_volumehigh_volume; recent vol 3.13x
Gap contextGap up 0.84% • gap into supplyPrior RTH close $371.00
Zone1D/90m supply$376.37–$378.56
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; gap into supply; gap up 0.84%; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.