Movement Context Watchlist — 2026-07-23
Generated: 2026-07-23 09:00 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.
QQQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation100.0
Current price$696.43as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.55% • directional
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $706.44; VWAP $705.87
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.40x
Gap contextGap down -1.25% • gap into demandPrior RTH close $705.22
Zone4H/3H/2H demand$686.48–$688.40
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure aligned; approaching demand with weakness; volume expansion; gap into demand; gap down -1.25%; 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
Observation100.0
Current price$696.43as of 2026-07-23 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -1.55% • directional
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $706.44; VWAP $705.87
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.40x
Gap contextGap down -1.25% • gap into demandPrior RTH close $705.22
Zone4H/3H/2H/90m/1H demand$702.80–$706.59
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure aligned; breaking below demand; volume expansion; gap into demand; gap down -1.25%; 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
Observation100.0
Current price$696.43as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.55% • directional
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $706.44; VWAP $705.87
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.40x
Gap contextGap down -1.25% • gap into demandPrior RTH close $705.22
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 aligned; approaching demand with weakness; volume expansion; gap into demand; gap down -1.25%; 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
Observation100.0
Current price$696.43as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.55% • directional
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $706.44; VWAP $705.87
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.40x
Gap contextGap down -1.25% • gap into demandPrior RTH close $705.22
Zone4H/2H/90m/1H demand$666.69–$667.89
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure aligned; approaching demand with weakness; volume expansion; gap into demand; gap down -1.25%; 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
Observation100.0
Current price$696.43as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.55% • directional
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $706.44; VWAP $705.87
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.40x
Gap contextGap down -1.25% • gap into demandPrior RTH close $705.22
Zone1D/4H/3H/2H/90m/1H demand$668.90–$674.66
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure aligned; approaching demand with weakness; volume expansion; gap into demand; gap down -1.25%; 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
Observation100.0
Current price$696.43as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.55% • directional
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $706.44; VWAP $705.87
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.40x
Gap contextGap down -1.25% • gap into demandPrior RTH close $705.22
Zone1H demand$661.64–$664.78
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure aligned; approaching demand with weakness; volume expansion; gap into demand; gap down -1.25%; 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.
META — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation99.0
Current price$612.89as of 2026-07-23 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -2.21% • impulsive
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $626.22; VWAP $627.83
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.73x
Gap contextGap down -2.26% • gap into demandPrior RTH close $627.07
Zone90m/1H demand$626.00–$634.60
Historical tendencyDemand history: holds 43%, breaks 43% (7 tests)Historical score 0.0
Why: structure aligned; breaking below demand; volume expansion; gap into demand; gap down -2.26%; Demand history: holds 43%, breaks 43% (7 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
GOOGL — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation97.6
Current price$324.11as of 2026-07-23 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -6.26% • impulsive
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $344.36; VWAP $342.49
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.90x
Gap contextGap down -5.25% • gap between zonesPrior RTH close $342.06
Zone4H/3H/2H/1H demand$331.35–$332.93
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score 3.6
Why: structure aligned; breaking below demand; volume expansion; gap down -5.25%; 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.
GOOGL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation97.6
Current price$324.11as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -6.26% • impulsive
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $344.36; VWAP $342.49
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.90x
Gap contextGap down -5.25% • gap between zonesPrior RTH close $342.06
Zone1H demand$320.22–$321.26
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score 3.6
Why: structure aligned; approaching demand with weakness; volume expansion; gap down -5.25%; 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.
GOOGL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation97.6
Current price$324.11as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -6.26% • impulsive
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $344.36; VWAP $342.49
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.90x
Gap contextGap down -5.25% • gap between zonesPrior RTH close $342.06
Zone4H/3H/2H/90m/1H demand$315.47–$317.81
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score 3.6
Why: structure aligned; approaching demand with weakness; volume expansion; gap down -5.25%; 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.
GOOGL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation97.6
Current price$324.11as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -6.26% • impulsive
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $344.36; VWAP $342.49
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.90x
Gap contextGap down -5.25% • gap between zonesPrior RTH close $342.06
Zone2H/1H demand$318.86–$319.56
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score 3.6
Why: structure aligned; approaching demand with weakness; volume expansion; gap down -5.25%; 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.
GOOGL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation97.6
Current price$324.11as of 2026-07-23 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -6.26% • impulsive
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $344.36; VWAP $342.49
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.90x
Gap contextGap down -5.25% • gap between zonesPrior RTH close $342.06
Zone1D/3H demand$335.39–$341.18
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score 3.6
Why: structure aligned; breaking below demand; volume expansion; gap down -5.25%; 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.
AAPL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation95.0
Current price$323.84as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.13% • sideways
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $325.16; VWAP $326.39
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.47x
Gap contextFlat / no meaningful gap -0.62% • gap into demandPrior RTH close $325.87
Zone1D demand$315.78–$317.31
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0
Why: structure aligned; volume expansion; gap into demand; Demand history: holds 0%, breaks 50% (2 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AAPL — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation88.3
Current price$323.84as of 2026-07-23 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.13% • sideways
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $325.16; VWAP $326.39
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.47x
Gap contextFlat / no meaningful gap -0.62% • gap into demandPrior RTH close $325.87
Zone4H/3H/2H/90m/1H supply$327.07–$329.60
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3
Why: structure aligned; volume expansion; gap into demand; Supply history: rejects 50%, breaks 33% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AAPL — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation88.3
Current price$323.84as of 2026-07-23 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.13% • sideways
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $325.16; VWAP $326.39
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.47x
Gap contextFlat / no meaningful gap -0.62% • gap into demandPrior RTH close $325.87
Zone1D/4H/2H/90m/1H supply$331.88–$334.99
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3
Why: structure aligned; volume expansion; gap into demand; Supply history: rejects 50%, breaks 33% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AAPL — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation88.3
Current price$323.84as of 2026-07-23 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.13% • sideways
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $325.16; VWAP $326.39
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.47x
Gap contextFlat / no meaningful gap -0.62% • gap into demandPrior RTH close $325.87
Zone2H/90m supply$324.50–$325.89
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3
Why: structure aligned; volume expansion; gap into demand; Supply history: rejects 50%, breaks 33% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
INTC — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation88.0
Current price$102.13as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.36% • impulsive
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $103.67; VWAP $102.77
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.88x
Gap contextFlat / no meaningful gap -0.43% • gap into demandPrior RTH close $102.57
Zone1D/1H demand$96.92–$97.79
Historical tendencyDemand history: holds 100%, breaks 0% (5 tests)Historical score 15.0
Why: counter-structure; approaching demand with weakness; volume expansion; gap into demand; 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.
UBER — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation84.0
Current price$70.77as of 2026-07-23 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.71% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $70.24; VWAP $70.37
Volume / VPAhigh_volumehigh_volume; recent vol 2.91x
Gap contextFlat / no meaningful gap 0.63% • gap into supplyPrior RTH close $70.33
Zone4H/2H/90m/1H demand$69.56–$69.91
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; gap into supply; Demand history: holds 0%, breaks 75% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
APP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation84.0
Current price$412.01as of 2026-07-23 08:35 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.92% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $413.50; VWAP $412.91
Volume / VPAnormal_volumenormal_volume; recent vol 1.00x
Gap contextFlat / no meaningful gap -0.15% • gap into demandPrior RTH close $412.64
Zone1H supply$416.66–$418.99
Historical tendencySupply history: rejects 0%, breaks 80% (5 tests)Historical score 15.0
Why: structure mixed; rejecting from supply; gap into demand; Supply history: rejects 0%, breaks 80% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
MSTR — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation84.0
Current price$97.51as of 2026-07-23 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -2.65% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $99.99; VWAP $100.13
Volume / VPAhigh_volumehigh_volume; recent vol 2.83x
Gap contextGap down -2.42% • gap into demandPrior RTH close $99.93
Zone4H/2H/1H demand$98.12–$99.95
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score 15.0
Why: structure mixed; breaking below demand; gap into demand; gap down -2.42%; 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 — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation84.0
Current price$97.51as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.65% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $99.99; VWAP $100.13
Volume / VPAhigh_volumehigh_volume; recent vol 2.83x
Gap contextGap down -2.42% • gap into demandPrior RTH close $99.93
Zone4H/3H/2H/90m/1H demand$93.59–$96.62
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score 15.0
Why: structure mixed; approaching demand with weakness; gap into demand; gap down -2.42%; 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.
UBER — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation84.0
Current price$70.77as of 2026-07-23 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.71% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $70.24; VWAP $70.37
Volume / VPAhigh_volumehigh_volume; recent vol 2.91x
Gap contextFlat / no meaningful gap 0.63% • gap into supplyPrior RTH close $70.33
Zone1H demand$68.36–$68.86
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; gap into supply; Demand history: holds 0%, breaks 75% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
TSLA — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation83.7
Current price$345.58as of 2026-07-23 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -7.97% • impulsive
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $374.37; VWAP $373.95
Volume / VPAhigh_volumehigh_volume; recent vol 2.25x
Gap contextGap down -7.61% • gap into demandPrior RTH close $374.05
Zone1D/4H/3H/2H/90m/1H demand$348.57–$354.42
Historical tendencyDemand history: holds 33%, breaks 17% (6 tests)Historical score -3.3
Why: structure aligned; breaking below demand; gap into demand; gap down -7.61%; Demand history: holds 33%, breaks 17% (6 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
TSLA — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation83.7
Current price$345.58as of 2026-07-23 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -7.97% • impulsive
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $374.37; VWAP $373.95
Volume / VPAhigh_volumehigh_volume; recent vol 2.25x
Gap contextGap down -7.61% • gap into demandPrior RTH close $374.05
Zone1D/4H/3H/2H/90m/1H demand$354.77–$379.71
Historical tendencyDemand history: holds 33%, breaks 17% (6 tests)Historical score -3.3
Why: structure aligned; breaking below demand; gap into demand; gap down -7.61%; Demand history: holds 33%, breaks 17% (6 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
HOOD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation82.7
Current price$102.52as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.64% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $104.74; VWAP $104.52
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.62x
Gap contextGap down -1.88% • gap between zonesPrior RTH close $104.49
Zone3H/90m/1H demand$98.05–$100.93
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; approaching demand with weakness; volume expansion; gap down -1.88%; 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.
NFLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation82.0
Current price$68.97as of 2026-07-23 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.69% • grinding
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $68.55; VWAP $68.58
Volume / VPAhigh_volumehigh_volume; recent vol 2.81x
Gap contextFlat / no meaningful gap 0.64% • no meaningful gapPrior RTH close $68.53
Zone4H/3H/1H demand$66.72–$67.74
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; bouncing from demand; 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.
NVDA — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation81.4
Current price$209.16as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.24% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $212.68; VWAP $212.13
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.44x
Gap contextGap down -1.37% • gap into supplyPrior RTH close $212.06
Zone1D/4H/3H/2H/90m/1H demand$198.96–$207.54
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure mixed; approaching demand with weakness; possible absorption; gap into supply; gap down -1.37%; 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.
ARM — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation79.8
Current price$274.44as of 2026-07-23 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -3.94% • impulsive
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $284.91; VWAP $283.86
Volume / VPAhigh_volumehigh_volume; recent vol 3.79x
Gap contextGap down -3.09% • gap between zonesPrior RTH close $283.20
Zone4H/3H/90m supply$285.10–$288.13
Historical tendencySupply history: rejects 56%, breaks 44% (9 tests)Historical score -2.2
Why: structure aligned; rejecting from supply; gap down -3.09%; Supply history: rejects 56%, breaks 44% (9 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
RKLB — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation79.2
Current price$68.00as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.84% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $69.83; VWAP $69.86
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.04x
Gap contextGap down -2.45% • gap into demandPrior RTH close $69.71
Zone1D/4H/3H/2H/90m/1H demand$63.45–$66.61
Historical tendencyDemand history: holds 45%, breaks 55% (11 tests)Historical score -1.8
Why: structure mixed; approaching demand with weakness; volume expansion; gap into demand; gap down -2.45%; Demand history: holds 45%, breaks 55% (11 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
QQQ — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation78.0
Current price$696.43as of 2026-07-23 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.55% • directional
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $706.44; VWAP $705.87
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.40x
Gap contextGap down -1.25% • gap into demandPrior RTH close $705.22
Zone1D/4H/3H/90m/1H supply$705.94–$713.60
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: counter-structure; rejecting from supply; volume expansion; gap into demand; gap down -1.25%; 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.
AMD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation78.0
Current price$544.53as of 2026-07-23 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -2.25% • impulsive
StructureMixed structureBullish HH/HL / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $554.82; VWAP $552.32
Volume / VPAhigh_volumehigh_volume; recent vol 2.21x
Gap contextGap down -1.39% • gap between zonesPrior RTH close $552.21
Zone4H/2H/90m supply$551.95–$558.95
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score -4.0
Why: structure aligned; rejecting from supply; gap down -1.39%; 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.
AMD — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation77.6
Current price$544.53as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.25% • impulsive
StructureMixed structureBullish HH/HL / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $554.82; VWAP $552.32
Volume / VPAhigh_volumehigh_volume; recent vol 2.21x
Gap contextGap down -1.39% • gap between zonesPrior RTH close $552.21
Zone4H/3H/2H/90m/1H demand$539.80–$544.46
Historical tendencyDemand history: holds 33%, breaks 56% (9 tests)Historical score -4.5
Why: structure aligned; approaching demand with weakness; gap down -1.39%; 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.
AMD — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation77.6
Current price$544.53as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.25% • impulsive
StructureMixed structureBullish HH/HL / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $554.82; VWAP $552.32
Volume / VPAhigh_volumehigh_volume; recent vol 2.21x
Gap contextGap down -1.39% • gap between zonesPrior RTH close $552.21
Zone3H/90m demand$522.60–$531.70
Historical tendencyDemand history: holds 33%, breaks 56% (9 tests)Historical score -4.5
Why: structure aligned; approaching demand with weakness; gap down -1.39%; 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.
NOW — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$100.79as of 2026-07-23 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 5.13% • impulsive
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $95.62; VWAP $95.46
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.64x
Gap contextGap up 5.59% • gap between zonesPrior RTH close $95.45
Zone90m/1H supply$96.96–$97.98
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; breaking above supply; possible absorption; gap up 5.59%; 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
Observation77.0
Current price$100.79as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 5.13% • impulsive
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $95.62; VWAP $95.46
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.64x
Gap contextGap up 5.59% • gap between zonesPrior RTH close $95.45
Zone1D/4H/3H/2H/90m/1H supply$101.65–$104.58
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; approaching supply with strength; possible absorption; gap up 5.59%; 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
Observation77.0
Current price$100.79as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 5.13% • impulsive
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $95.62; VWAP $95.46
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.64x
Gap contextGap up 5.59% • gap between zonesPrior RTH close $95.45
Zone3H/2H/90m/1H supply$104.74–$105.72
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; approaching supply with strength; possible absorption; gap up 5.59%; 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.
AMZN — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$238.49as of 2026-07-23 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -2.31% • impulsive
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $244.63; VWAP $244.93
Volume / VPAhigh_volumehigh_volume; recent vol 2.49x
Gap contextGap down -2.57% • gap into demandPrior RTH close $244.77
Zone1D/4H/3H/1H demand$240.52–$247.49
Historical tendencyDemand history: holds 0%, breaks 78% (9 tests)Historical score 15.0
Why: counter-structure; breaking below demand; gap into demand; gap down -2.57%; 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.
CRM — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation75.7
Current price$164.72as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.94% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $163.10; VWAP $163.20
Volume / VPAhigh_volumehigh_volume; recent vol 3.51x
Gap contextGap up 1.05% • gap into supplyPrior RTH close $163.00
Zone1D/4H/3H/2H/90m/1H supply$167.06–$175.53
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7
Why: structure mixed; approaching supply with strength; gap into supply; gap up 1.05%; 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.
ANET — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation75.7
Current price$173.00as of 2026-07-23 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.39% • directional
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $175.23; VWAP $175.11
Volume / VPAhigh_volumehigh_volume; recent vol 4.07x
Gap contextGap down -1.09% • gap into demandPrior RTH close $174.90
Zone90m/1H supply$175.19–$177.88
Historical tendencySupply history: rejects 17%, breaks 50% (6 tests)Historical score 6.7
Why: structure mixed; rejecting from supply; gap into demand; gap down -1.09%; Supply history: rejects 17%, breaks 50% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
MSFT — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation75.7
Current price$387.63as of 2026-07-23 08:40 AM EDT — Premarket
Movement statebreaking below demandSideways -0.34% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $389.33; VWAP $390.43
Volume / VPAhigh_volumehigh_volume; recent vol 3.32x
Gap contextFlat / no meaningful gap -0.68% • gap into demandPrior RTH close $390.28
Zone1D demand$389.39–$394.86
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; breaking below demand; gap into demand; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
PLTR — Supply Rejection Watch
Puts • Grade A+ • Priority movement watch
Observation75.3
Current price$125.70as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.31% • directional
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $124.32; VWAP $124.59
Volume / VPAhigh_volumehigh_volume; recent vol 2.35x
Gap contextGap up 0.90% • gap between zonesPrior RTH close $124.58
Zone2H/90m/1H supply$126.36–$127.64
Historical tendencySupply history: rejects 33%, breaks 67% (6 tests)Historical score -6.7
Why: structure aligned; approaching supply with strength; gap up 0.90%; Supply history: rejects 33%, breaks 67% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
ARM — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation75.3
Current price$274.44as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -3.94% • impulsive
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $284.91; VWAP $283.86
Volume / VPAhigh_volumehigh_volume; recent vol 3.79x
Gap contextGap down -3.09% • gap between zonesPrior RTH close $283.20
Zone1D/4H/3H/2H/90m/1H demand$251.31–$272.22
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score -6.7
Why: structure aligned; approaching demand with weakness; gap down -3.09%; Demand history: holds 33%, breaks 67% (6 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
PLTR — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation75.3
Current price$125.70as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.31% • directional
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $124.32; VWAP $124.59
Volume / VPAhigh_volumehigh_volume; recent vol 2.35x
Gap contextGap up 0.90% • gap between zonesPrior RTH close $124.58
Zone1D/4H/3H/2H/90m/1H supply$130.63–$138.90
Historical tendencySupply history: rejects 33%, breaks 67% (6 tests)Historical score -6.7
Why: structure aligned; approaching supply with strength; gap up 0.90%; Supply history: rejects 33%, breaks 67% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
SPY — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.0
Current price$740.98as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.97% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $747.79; VWAP $747.92
Volume / VPAhigh_volumehigh_volume; recent vol 3.84x
Gap contextGap down -0.86% • gap into demandPrior RTH close $747.39
Zone1H demand$737.21–$738.33
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; approaching demand with weakness; gap into demand; gap down -0.86%; Demand history: holds 25%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SPY — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.0
Current price$740.98as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.97% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $747.79; VWAP $747.92
Volume / VPAhigh_volumehigh_volume; recent vol 3.84x
Gap contextGap down -0.86% • gap into demandPrior RTH close $747.39
Zone1D/4H/3H/2H/90m/1H demand$708.37–$711.82
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; approaching demand with weakness; gap into demand; gap down -0.86%; Demand history: holds 25%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SPY — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.0
Current price$740.98as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.97% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $747.79; VWAP $747.92
Volume / VPAhigh_volumehigh_volume; recent vol 3.84x
Gap contextGap down -0.86% • gap into demandPrior RTH close $747.39
Zone1D/4H/3H/2H/90m/1H demand$713.90–$720.07
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; approaching demand with weakness; gap into demand; gap down -0.86%; Demand history: holds 25%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SPY — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.0
Current price$740.98as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.97% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $747.79; VWAP $747.92
Volume / VPAhigh_volumehigh_volume; recent vol 3.84x
Gap contextGap down -0.86% • gap into demandPrior RTH close $747.39
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; approaching demand with weakness; gap into demand; gap down -0.86%; 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
Observation74.0
Current price$740.98as of 2026-07-23 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.97% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $747.79; VWAP $747.92
Volume / VPAhigh_volumehigh_volume; recent vol 3.84x
Gap contextGap down -0.86% • gap into demandPrior RTH close $747.39
Zone1D/4H/3H/2H/90m/1H supply$750.72–$759.69
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; rejecting from supply; gap into demand; gap down -0.86%; 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 Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation72.6
Current price$209.16as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.24% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $212.68; VWAP $212.13
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.44x
Gap contextGap down -1.37% • gap into supplyPrior RTH close $212.06
Zone1D/4H/3H/2H/90m/1H demand$198.96–$207.54
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score -4.4
Why: structure mixed; approaching demand with weakness; possible absorption; gap into supply; gap down -1.37%; 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.
ANET — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation72.3
Current price$173.00as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.39% • directional
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $175.23; VWAP $175.11
Volume / VPAhigh_volumehigh_volume; recent vol 4.07x
Gap contextGap down -1.09% • gap into demandPrior RTH close $174.90
Zone1D/4H/3H/2H/90m/1H demand$162.59–$170.87
Historical tendencyDemand history: holds 50%, breaks 33% (6 tests)Historical score 3.3
Why: structure mixed; approaching demand with weakness; gap into demand; gap down -1.09%; 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.
AMZN — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation72.0
Current price$238.49as of 2026-07-23 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -2.31% • impulsive
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $244.63; VWAP $244.93
Volume / VPAhigh_volumehigh_volume; recent vol 2.49x
Gap contextGap down -2.57% • gap into demandPrior RTH close $244.77
Zone1D/4H/3H/2H/90m/1H supply$247.51–$249.34
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score -15.0
Why: structure aligned; rejecting from supply; gap into demand; gap down -2.57%; Supply history: rejects 100%, breaks 0% (1 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
AMZN — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation72.0
Current price$238.49as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.31% • impulsive
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $244.63; VWAP $244.93
Volume / VPAhigh_volumehigh_volume; recent vol 2.49x
Gap contextGap down -2.57% • gap into demandPrior RTH close $244.77
Zone3H/90m/1H demand$225.55–$228.95
Historical tendencyDemand history: holds 0%, breaks 78% (9 tests)Historical score -15.0
Why: structure aligned; approaching demand with weakness; gap into demand; gap down -2.57%; Demand history: holds 0%, breaks 78% (9 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
AVGO — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation71.9
Current price$392.13as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.52% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $397.38; VWAP $397.15
Volume / VPAhigh_volumehigh_volume; recent vol 3.16x
Gap contextGap down -1.15% • gap into supplyPrior RTH close $396.69
Zone1D/4H/3H/2H/90m/1H demand$379.22–$390.21
Historical tendencyDemand history: holds 43%, breaks 57% (7 tests)Historical score 2.9
Why: structure mixed; approaching demand with weakness; gap into supply; gap down -1.15%; Demand history: holds 43%, breaks 57% (7 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AVGO — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation71.9
Current price$392.13as of 2026-07-23 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -1.52% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $397.38; VWAP $397.15
Volume / VPAhigh_volumehigh_volume; recent vol 3.16x
Gap contextGap down -1.15% • gap into supplyPrior RTH close $396.69
Zone1H demand$395.64–$396.88
Historical tendencyDemand history: holds 43%, breaks 57% (7 tests)Historical score 2.9
Why: structure mixed; breaking below demand; gap into supply; gap down -1.15%; Demand history: holds 43%, breaks 57% (7 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
HOOD — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation69.3
Current price$102.52as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.64% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $104.74; VWAP $104.52
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.62x
Gap contextGap down -1.88% • gap between zonesPrior RTH close $104.49
Zone3H/90m/1H demand$98.05–$100.93
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure mixed; approaching demand with weakness; volume expansion; gap down -1.88%; 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.
QQQ — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$696.43as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.55% • directional
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $706.44; VWAP $705.87
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.40x
Gap contextGap down -1.25% • gap into demandPrior RTH close $705.22
Zone4H/3H/2H/90m/1H demand$680.03–$682.53
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score -4.0
Why: counter-structure; approaching demand with weakness; volume expansion; gap into demand; gap down -1.25%; 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 • Developing movement watch
Observation69.0
Current price$696.43as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.55% • directional
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $706.44; VWAP $705.87
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.40x
Gap contextGap down -1.25% • gap into demandPrior RTH close $705.22
Zone1D/4H/3H/2H/90m/1H demand$668.90–$674.66
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score -4.0
Why: counter-structure; approaching demand with weakness; volume expansion; gap into demand; gap down -1.25%; 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 • Developing movement watch
Observation69.0
Current price$696.43as of 2026-07-23 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.55% • directional
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $706.44; VWAP $705.87
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.40x
Gap contextGap down -1.25% • gap into demandPrior RTH close $705.22
Zone4H/2H/90m/1H demand$666.69–$667.89
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score -4.0
Why: counter-structure; approaching demand with weakness; volume expansion; gap into demand; gap down -1.25%; 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.
NET — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$267.48as of 2026-07-23 08:25 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.19% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $269.69; VWAP $269.12
Volume / VPAhigh_volumehigh_volume; recent vol 3.37x
Gap contextFlat / no meaningful gap -0.47% • gap into demandPrior RTH close $268.75
Zone4H/3H/90m supply$269.62–$271.50
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; 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.
INTC — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$102.13as of 2026-07-23 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -2.36% • impulsive
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $103.67; VWAP $102.77
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.88x
Gap contextFlat / no meaningful gap -0.43% • gap into demandPrior RTH close $102.57
Zone3H/2H/90m/1H supply$103.80–$106.85
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score -4.0
Why: counter-structure; rejecting from supply; volume expansion; 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.