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Movement Context Watchlist — 2026-07-28

Generated: 2026-07-28 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 — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation100.0
Current price$677.87as of 2026-07-28 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.55% • grinding
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $681.97; VWAP $682.00
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.62x
Gap contextFlat / no meaningful gap -0.61% • gap into demandPrior RTH close $682.06
Zone4H/2H/90m/1H supply$683.48–$685.72
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0

Why: structure aligned; rejecting from supply; possible absorption; 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.

PLTR — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation100.0
Current price$126.89as of 2026-07-28 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -3.46% • impulsive
StructureAligned bearishBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $131.37; VWAP $131.49
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.69x
Gap contextGap down -3.54% • gap into demandPrior RTH close $131.54
Zone1H demand$129.13–$130.22
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7

Why: structure aligned; breaking below demand; possible absorption; gap into demand; gap down -3.54%; 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.

QQQ — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation100.0
Current price$677.87as of 2026-07-28 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.55% • grinding
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $681.97; VWAP $682.00
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.62x
Gap contextFlat / no meaningful gap -0.61% • gap into demandPrior RTH close $682.06
Zone1D/4H/3H/2H/90m/1H supply$689.81–$698.66
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0

Why: structure aligned; rejecting from supply; possible absorption; 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.

APP — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation100.0
Current price$416.50as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.03% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $412.75; VWAP $413.07
Volume / VPAhigh_volumehigh_volume; recent vol 2.06x
Gap contextGap up 0.95% • gap into supplyPrior RTH close $412.59
Zone1H supply$416.66–$418.99
Historical tendencySupply history: rejects 0%, breaks 80% (5 tests)Historical score 15.0

Why: structure aligned; approaching supply with strength; gap into supply; gap up 0.95%; 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.

PLTR — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation100.0
Current price$126.89as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -3.46% • impulsive
StructureAligned bearishBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $131.37; VWAP $131.49
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.69x
Gap contextGap down -3.54% • gap into demandPrior RTH close $131.54
Zone4H/3H/2H/90m/1H demand$122.71–$123.84
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7

Why: structure aligned; approaching demand with weakness; possible absorption; gap into demand; gap down -3.54%; Demand history: holds 33%, breaks 67% (3 tests)

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

PLTR — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation100.0
Current price$126.89as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -3.46% • impulsive
StructureAligned bearishBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $131.37; VWAP $131.49
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.69x
Gap contextGap down -3.54% • gap into demandPrior RTH close $131.54
Zone90m/1H demand$121.80–$122.45
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7

Why: structure aligned; approaching demand with weakness; possible absorption; gap into demand; gap down -3.54%; 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.

AAPL — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation97.0
Current price$339.31as of 2026-07-28 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.20% • directional
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $336.35; VWAP $336.95
Volume / VPAhigh_volumehigh_volume; recent vol 2.55x
Gap contextFlat / no meaningful gap 0.71% • gap into supplyPrior RTH close $336.92
Zone4H/3H/2H/90m/1H demand$331.85–$333.07
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0

Why: structure aligned; bouncing from demand; gap into supply; 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 — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation97.0
Current price$339.31as of 2026-07-28 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.20% • directional
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $336.35; VWAP $336.95
Volume / VPAhigh_volumehigh_volume; recent vol 2.55x
Gap contextFlat / no meaningful gap 0.71% • gap into supplyPrior RTH close $336.92
Zone90m/1H demand$334.70–$336.07
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0

Why: structure aligned; bouncing from demand; gap into supply; 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.

META — Supply Rejection Watch

Puts • Grade A+ • Priority movement watch

Observation93.7
Current price$599.82as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.69% • grinding
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $594.65; VWAP $593.64
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.01x
Gap contextGap up 0.99% • gap into demandPrior RTH close $593.93
Zone1D/4H/3H/2H/90m supply$602.99–$614.65
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7

Why: structure aligned; approaching supply grinding; possible absorption; gap into demand; gap up 0.99%; 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.

META — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation93.7
Current price$599.82as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.69% • grinding
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $594.65; VWAP $593.64
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.01x
Gap contextGap up 0.99% • gap into demandPrior RTH close $593.93
Zone4H/3H/2H/90m/1H supply$626.45–$631.60
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7

Why: structure aligned; approaching supply grinding; possible absorption; gap into demand; gap up 0.99%; 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.

NFLX — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation90.0
Current price$71.90as of 2026-07-28 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.65% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $70.52; VWAP $70.44
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.61x
Gap contextGap up 2.13% • gap between zonesPrior RTH close $70.40
Zone2H/90m/1H demand$69.70–$70.59
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0

Why: structure aligned; bouncing from demand; possible absorption; gap up 2.13%; 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.

COIN — Supply Breakout Watch

Calls • Grade C • Priority movement watch

Observation87.0
Current price$162.75as of 2026-07-28 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -2.16% • impulsive
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $167.30; VWAP $167.50
Volume / VPAhigh_volumehigh_volume; recent vol 2.63x
Gap contextGap down -2.85% • gap into demandPrior RTH close $167.53
Zone1H supply$166.63–$167.94
Historical tendencySupply history: rejects 0%, breaks 0% (2 tests)Historical score 0.0

Why: structure aligned; rejecting from supply; gap into demand; gap down -2.85%; Supply history: rejects 0%, breaks 0% (2 tests)

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

SPY — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation86.0
Current price$740.22as of 2026-07-28 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.22% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $739.00; VWAP $738.89
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.44x
Gap contextFlat / no meaningful gap 0.16% • gap into supplyPrior RTH close $739.02
Zone1D/4H/3H/2H/90m/1H supply$746.62–$756.68
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0

Why: structure aligned; possible absorption; gap into supply; Supply history: rejects 25%, breaks 50% (4 tests)

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

SPY — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation86.0
Current price$740.22as of 2026-07-28 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.22% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $739.00; VWAP $738.89
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.44x
Gap contextFlat / no meaningful gap 0.16% • gap into supplyPrior RTH close $739.02
Zone4H/3H/2H/90m/1H supply$757.06–$759.69
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0

Why: structure aligned; possible absorption; gap into supply; Supply history: rejects 25%, breaks 50% (4 tests)

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

AVGO — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation84.0
Current price$375.80as of 2026-07-28 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.73% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $383.03; VWAP $383.07
Volume / VPAhigh_volumehigh_volume; recent vol 3.52x
Gap contextGap down -1.97% • gap between zonesPrior RTH close $383.35
Zone3H/2H/90m/1H supply$381.81–$387.47
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score 2.0

Why: structure aligned; rejecting from supply; gap down -1.97%; Supply history: rejects 30%, breaks 40% (10 tests)

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

UBER — Demand Breakdown Watch

Puts • Grade C • Priority movement watch

Observation84.0
Current price$68.76as of 2026-07-28 08:35 AM EDT — Premarket
Movement statebouncing from demandBullish 1.45% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $68.07; VWAP $68.09
Volume / VPAhigh_volumehigh_volume; recent vol 2.89x
Gap contextGap up 0.88% • gap into supplyPrior RTH close $68.16
Zone4H/3H demand$65.41–$66.39
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0

Why: structure mixed; bouncing from demand; gap into supply; gap up 0.88%; 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.

IONQ — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation83.2
Current price$35.19as of 2026-07-28 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.64% • grinding
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $35.54; VWAP $35.88
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.64x
Gap contextGap down -2.00% • gap into supplyPrior RTH close $35.91
Zone90m/1H demand$34.30–$34.70
Historical tendencyDemand history: holds 44%, breaks 56% (9 tests)Historical score 2.2

Why: structure mixed; bouncing from demand; volume expansion; gap into supply; gap down -2.00%; Demand history: holds 44%, breaks 56% (9 tests)

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

QQQ — Demand Hold/Reversal Watch

Calls • Grade B • Priority movement watch

Observation83.0
Current price$677.87as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.55% • grinding
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $681.97; VWAP $682.00
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.62x
Gap contextFlat / no meaningful gap -0.61% • gap into demandPrior RTH close $682.06
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 grinding; possible absorption; gap into demand; 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

Observation83.0
Current price$677.87as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.55% • grinding
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $681.97; VWAP $682.00
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.62x
Gap contextFlat / no meaningful gap -0.61% • gap into demandPrior RTH close $682.06
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 grinding; possible absorption; gap into demand; 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

Observation83.0
Current price$677.87as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.55% • grinding
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $681.97; VWAP $682.00
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.62x
Gap contextFlat / no meaningful gap -0.61% • gap into demandPrior RTH close $682.06
Zone1D/4H/2H/90m/1H demand$642.21–$653.55
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score -4.0

Why: structure aligned; approaching demand grinding; possible absorption; gap into demand; 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

Observation83.0
Current price$677.87as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.55% • grinding
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $681.97; VWAP $682.00
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.62x
Gap contextFlat / no meaningful gap -0.61% • gap into demandPrior RTH close $682.06
Zone1D/4H/3H/2H/90m/1H demand$653.81–$660.07
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score -4.0

Why: structure aligned; approaching demand grinding; possible absorption; gap into demand; 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

Observation83.0
Current price$677.87as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.55% • grinding
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $681.97; VWAP $682.00
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.62x
Gap contextFlat / no meaningful gap -0.61% • gap into demandPrior RTH close $682.06
Zone1H demand$661.64–$664.78
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score -4.0

Why: structure aligned; approaching demand grinding; possible absorption; gap into demand; 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.

CRM — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation82.7
Current price$177.45as of 2026-07-28 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.73% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $174.31; VWAP $173.28
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.61x
Gap contextGap up 2.25% • gap between zonesPrior RTH close $173.55
Zone1H demand$173.24–$174.27
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7

Why: structure mixed; bouncing from demand; volume expansion; gap up 2.25%; 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.

SNOW — Supply Breakout Watch

Calls • Grade C • Priority movement watch

Observation81.0
Current price$274.50as of 2026-07-28 08:35 AM EDT — Premarket
Movement statebreaking above supplySideways 0.47% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $271.85; VWAP $272.35
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.24x
Gap contextFlat / no meaningful gap 0.58% • gap into supplyPrior RTH close $272.92
Zone1D supply$268.06–$270.79
Historical tendencySupply history: rejects 33%, breaks 33% (3 tests)Historical score 0.0

Why: structure mixed; breaking above supply; volume expansion; gap into supply; 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.

AVGO — Demand Hold/Reversal Watch

Calls • Grade B • Priority movement watch

Observation79.1
Current price$375.80as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.73% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $383.03; VWAP $383.07
Volume / VPAhigh_volumehigh_volume; recent vol 3.52x
Gap contextGap down -1.97% • gap between zonesPrior RTH close $383.35
Zone1D/4H/3H/2H/90m/1H demand$342.53–$373.02
Historical tendencyDemand history: holds 43%, breaks 57% (7 tests)Historical score -2.9

Why: structure aligned; approaching demand with weakness; gap down -1.97%; Demand history: holds 43%, breaks 57% (7 tests)

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

INTC — Demand Hold/Reversal Watch

Calls • Grade B • Priority movement watch

Observation79.0
Current price$87.19as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -5.04% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $91.63; VWAP $91.56
Volume / VPAhigh_volumehigh_volume; recent vol 1.98x
Gap contextGap down -4.89% • gap between zonesPrior RTH close $91.68
Zone4H/2H/90m demand$83.44–$84.54
Historical tendencyDemand history: holds 100%, breaks 0% (5 tests)Historical score 15.0

Why: structure mixed; approaching demand with weakness; gap down -4.89%; 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.

MSTR — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation79.0
Current price$95.50as of 2026-07-28 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -2.83% • impulsive
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $98.63; VWAP $98.58
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.24x
Gap contextGap down -3.18% • gap between zonesPrior RTH close $98.64
Zone1H demand$97.55–$98.15
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score 15.0

Why: counter-structure; breaking below demand; possible absorption; gap down -3.18%; 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

Observation79.0
Current price$95.50as of 2026-07-28 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -2.83% • impulsive
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $98.63; VWAP $98.58
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.24x
Gap contextGap down -3.18% • gap between zonesPrior RTH close $98.64
Zone90m/1H demand$96.01–$97.27
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score 15.0

Why: counter-structure; breaking below demand; possible absorption; gap down -3.18%; 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.

CRWD — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation79.0
Current price$182.80as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.59% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $180.64; VWAP $180.03
Volume / VPAhigh_volumehigh_volume; recent vol 4.26x
Gap contextGap up 1.50% • gap into supplyPrior RTH close $180.10
Zone4H/3H/2H/90m/1H supply$190.70–$194.16
Historical tendencySupply history: rejects 0%, breaks 0% (1 tests)Historical score 0.0

Why: structure aligned; approaching supply grinding; gap into supply; gap up 1.50%; Supply history: rejects 0%, breaks 0% (1 tests)

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

NFLX — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation79.0
Current price$71.90as of 2026-07-28 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.65% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $70.52; VWAP $70.44
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.61x
Gap contextGap up 2.13% • gap between zonesPrior RTH close $70.40
Zone90m/1H supply$70.85–$71.65
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0

Why: counter-structure; breaking above supply; possible absorption; gap up 2.13%; Supply history: rejects 0%, breaks 75% (4 tests)

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

CRWD — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation79.0
Current price$182.80as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.59% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $180.64; VWAP $180.03
Volume / VPAhigh_volumehigh_volume; recent vol 4.26x
Gap contextGap up 1.50% • gap into supplyPrior RTH close $180.10
Zone4H/3H/2H/90m/1H supply$186.97–$189.11
Historical tendencySupply history: rejects 0%, breaks 0% (1 tests)Historical score 0.0

Why: structure aligned; approaching supply grinding; gap into supply; gap up 1.50%; Supply history: rejects 0%, breaks 0% (1 tests)

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

NFLX — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation79.0
Current price$71.90as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.65% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $70.52; VWAP $70.44
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.61x
Gap contextGap up 2.13% • gap between zonesPrior RTH close $70.40
Zone2H/1H supply$74.46–$75.08
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0

Why: counter-structure; approaching supply with strength; possible absorption; gap up 2.13%; 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

Observation78.0
Current price$233.24as of 2026-07-28 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.42% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $231.78; VWAP $231.39
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.07x
Gap contextGap up 0.81% • gap into supplyPrior RTH close $231.36
Zone1D/4H/3H/2H/90m/1H supply$243.03–$249.34
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0

Why: structure mixed; possible absorption; gap into supply; gap up 0.81%; Supply history: rejects 100%, breaks 0% (1 tests)

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

AMZN — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation78.0
Current price$233.24as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.42% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $231.78; VWAP $231.39
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.07x
Gap contextGap up 0.81% • gap into supplyPrior RTH close $231.36
Zone90m demand$230.99–$231.90
Historical tendencyDemand history: holds 0%, breaks 78% (9 tests)Historical score 15.0

Why: structure mixed; possible absorption; gap into supply; gap up 0.81%; 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.

AMZN — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation78.0
Current price$233.24as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.42% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $231.78; VWAP $231.39
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.07x
Gap contextGap up 0.81% • gap into supplyPrior RTH close $231.36
Zone4H/3H/2H demand$223.27–$225.23
Historical tendencyDemand history: holds 0%, breaks 78% (9 tests)Historical score 15.0

Why: structure mixed; possible absorption; gap into supply; gap up 0.81%; 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.

AMZN — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation78.0
Current price$233.24as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.42% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $231.78; VWAP $231.39
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.07x
Gap contextGap up 0.81% • gap into supplyPrior RTH close $231.36
Zone3H/90m/1H demand$225.55–$228.95
Historical tendencyDemand history: holds 0%, breaks 78% (9 tests)Historical score 15.0

Why: structure mixed; possible absorption; gap into supply; gap up 0.81%; 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.

NOW — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation77.0
Current price$108.55as of 2026-07-28 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.10% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $106.05; VWAP $105.60
Volume / VPAhigh_volumehigh_volume; recent vol 2.11x
Gap contextGap up 2.84% • gap into supplyPrior RTH close $105.55
Zone1H demand$103.98–$105.56
Historical tendencyDemand history: holds 20%, breaks 60% (5 tests)Historical score 8.0

Why: structure mixed; bouncing from demand; gap into supply; gap up 2.84%; Demand history: holds 20%, breaks 60% (5 tests)

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

TSLA — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation76.3
Current price$307.40as of 2026-07-28 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.05% • sideways
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $308.33; VWAP $308.75
Volume / VPAhigh_volumehigh_volume; recent vol 2.25x
Gap contextFlat / no meaningful gap -0.59% • gap into demandPrior RTH close $309.24
Zone4H/90m/1H supply$319.35–$323.40
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3

Why: structure aligned; 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.

TSLA — Supply Rejection Watch

Puts • Grade C • Priority movement watch

Observation76.3
Current price$307.40as of 2026-07-28 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.05% • sideways
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $308.33; VWAP $308.75
Volume / VPAhigh_volumehigh_volume; recent vol 2.25x
Gap contextFlat / no meaningful gap -0.59% • gap into demandPrior RTH close $309.24
Zone3H/1H supply$308.50–$313.24
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3

Why: structure aligned; 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.

COIN — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation76.0
Current price$162.75as of 2026-07-28 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -2.16% • impulsive
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $167.30; VWAP $167.50
Volume / VPAhigh_volumehigh_volume; recent vol 2.63x
Gap contextGap down -2.85% • gap into demandPrior RTH close $167.53
Zone1H demand$165.30–$165.74
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0

Why: counter-structure; breaking below demand; gap into demand; gap down -2.85%; 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.

SPY — Demand Hold/Reversal Watch

Calls • Grade B • Priority movement watch

Observation76.0
Current price$740.22as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.22% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $739.00; VWAP $738.89
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.44x
Gap contextFlat / no meaningful gap 0.16% • gap into supplyPrior RTH close $739.02
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 aligned; possible absorption; gap into supply; Demand history: holds 25%, breaks 50% (4 tests)

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

SPY — Demand Hold/Reversal Watch

Calls • Grade B • Priority movement watch

Observation76.0
Current price$740.22as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.22% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $739.00; VWAP $738.89
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.44x
Gap contextFlat / no meaningful gap 0.16% • gap into supplyPrior RTH close $739.02
Zone2H/90m demand$735.87–$739.18
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score -5.0

Why: structure aligned; possible absorption; gap into supply; Demand history: holds 25%, breaks 50% (4 tests)

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

SPY — Demand Hold/Reversal Watch

Calls • Grade B • Priority movement watch

Observation76.0
Current price$740.22as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.22% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $739.00; VWAP $738.89
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.44x
Gap contextFlat / no meaningful gap 0.16% • gap into supplyPrior RTH close $739.02
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 aligned; possible absorption; gap into supply; Demand history: holds 25%, breaks 50% (4 tests)

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

SPY — Demand Hold/Reversal Watch

Calls • Grade B • Priority movement watch

Observation76.0
Current price$740.22as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.22% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $739.00; VWAP $738.89
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.44x
Gap contextFlat / no meaningful gap 0.16% • gap into supplyPrior RTH close $739.02
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 aligned; possible absorption; gap into supply; Demand history: holds 25%, breaks 50% (4 tests)

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

ANET — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation75.7
Current price$166.04as of 2026-07-28 08:35 AM EDT — Premarket
Movement staterejecting from supplyBearish -3.46% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $170.81; VWAP $170.39
Volume / VPAhigh_volumehigh_volume; recent vol 2.94x
Gap contextGap down -2.74% • gap into demandPrior RTH close $170.71
Zone1H supply$171.34–$172.25
Historical tendencySupply history: rejects 17%, breaks 50% (6 tests)Historical score 6.7

Why: structure mixed; rejecting from supply; gap into demand; gap down -2.74%; 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.

MSTR — Demand Hold/Reversal Watch

Calls • Grade B • Priority movement watch

Observation75.0
Current price$95.50as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.83% • impulsive
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $98.63; VWAP $98.58
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.24x
Gap contextGap down -3.18% • gap between zonesPrior RTH close $98.64
Zone1D/4H/3H/2H/90m/1H demand$89.76–$93.37
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score -15.0

Why: structure aligned; approaching demand with weakness; possible absorption; gap down -3.18%; Demand history: holds 0%, breaks 100% (4 tests)

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

NFLX — Supply Rejection Watch

Puts • Grade C • Priority movement watch

Observation75.0
Current price$71.90as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.65% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $70.52; VWAP $70.44
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.61x
Gap contextGap up 2.13% • gap between zonesPrior RTH close $70.40
Zone2H/1H supply$74.46–$75.08
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score -15.0

Why: structure aligned; approaching supply with strength; possible absorption; gap up 2.13%; 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.

CRM — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation74.7
Current price$177.45as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.73% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $174.31; VWAP $173.28
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.61x
Gap contextGap up 2.25% • gap between zonesPrior RTH close $173.55
Zone1D/4H/90m/1H supply$182.55–$185.02
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7

Why: structure mixed; approaching supply grinding; volume expansion; gap up 2.25%; 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 — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation74.7
Current price$177.45as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.73% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $174.31; VWAP $173.28
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.61x
Gap contextGap up 2.25% • gap between zonesPrior RTH close $173.55
Zone4H/3H supply$179.50–$182.46
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7

Why: structure mixed; approaching supply grinding; volume expansion; gap up 2.25%; 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 — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation74.7
Current price$177.45as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.73% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $174.31; VWAP $173.28
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.61x
Gap contextGap up 2.25% • gap between zonesPrior RTH close $173.55
Zone90m/1H supply$185.66–$187.48
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7

Why: structure mixed; approaching supply grinding; volume expansion; gap up 2.25%; 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.

HIMS — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation74.0
Current price$29.90as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.83% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $30.11; VWAP $30.22
Volume / VPAhigh_volumehigh_volume; recent vol 3.46x
Gap contextGap down -1.12% • gap between zonesPrior RTH close $30.24
Zone2H/90m/1H demand$29.25–$29.68
Historical tendencyDemand history: holds 25%, breaks 75% (4 tests)Historical score 10.0

Why: structure mixed; approaching demand with weakness; gap down -1.12%; Demand history: holds 25%, breaks 75% (4 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

Observation74.0
Current price$972.22as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.16% • impulsive
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $951.32; VWAP $951.74
Volume / VPAhigh_volumehigh_volume; recent vol 3.72x
Gap contextGap up 2.16% • gap between zonesPrior RTH close $951.68
Zone1D/4H/3H/2H/90m/1H supply$972.51–$995.38
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score -8.0

Why: structure aligned; approaching supply with strength; gap up 2.16%; Supply history: rejects 20%, breaks 60% (5 tests)

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

COST — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation74.0
Current price$972.22as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.16% • impulsive
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $951.32; VWAP $951.74
Volume / VPAhigh_volumehigh_volume; recent vol 3.72x
Gap contextGap up 2.16% • gap between zonesPrior RTH close $951.68
Zone4H/3H/2H/90m supply$995.60–$1,001.28
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score -8.0

Why: structure aligned; approaching supply with strength; gap up 2.16%; Supply history: rejects 20%, breaks 60% (5 tests)

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

COST — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation74.0
Current price$972.22as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.16% • impulsive
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $951.32; VWAP $951.74
Volume / VPAhigh_volumehigh_volume; recent vol 3.72x
Gap contextGap up 2.16% • gap between zonesPrior RTH close $951.68
Zone1D/4H/3H/2H/90m/1H supply$1,003.69–$1,013.51
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score -8.0

Why: structure aligned; approaching supply with strength; gap up 2.16%; 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.

TEM — Demand Breakdown Watch

Puts • Grade C • Priority movement watch

Observation73.7
Current price$42.75as of 2026-07-28 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.12% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $42.89; VWAP $42.89
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.93x
Gap contextFlat / no meaningful gap -0.42% • gap into demandPrior RTH close $42.93
Zone1D/4H/3H/2H/90m demand$41.73–$42.37
Historical tendencyDemand history: holds 17%, breaks 50% (6 tests)Historical score 6.7

Why: structure mixed; volume expansion; gap into demand; Demand history: holds 17%, breaks 50% (6 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

Observation72.3
Current price$166.04as of 2026-07-28 08:35 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -3.46% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $170.81; VWAP $170.39
Volume / VPAhigh_volumehigh_volume; recent vol 2.94x
Gap contextGap down -2.74% • gap into demandPrior RTH close $170.71
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 mixed; approaching demand with weakness; gap into demand; gap down -2.74%; 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.

COST — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation72.0
Current price$972.22as of 2026-07-28 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 2.16% • impulsive
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $951.32; VWAP $951.74
Volume / VPAhigh_volumehigh_volume; recent vol 3.72x
Gap contextGap up 2.16% • gap between zonesPrior RTH close $951.68
Zone3H/90m demand$945.50–$949.71
Historical tendencyDemand history: holds 75%, breaks 25% (4 tests)Historical score -10.0

Why: structure aligned; bouncing from demand; gap up 2.16%; Demand history: holds 75%, breaks 25% (4 tests)

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

COST — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation72.0
Current price$972.22as of 2026-07-28 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 2.16% • impulsive
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $951.32; VWAP $951.74
Volume / VPAhigh_volumehigh_volume; recent vol 3.72x
Gap contextGap up 2.16% • gap between zonesPrior RTH close $951.68
Zone4H/3H/2H/90m/1H demand$929.29–$935.29
Historical tendencyDemand history: holds 75%, breaks 25% (4 tests)Historical score -10.0

Why: structure aligned; bouncing from demand; gap up 2.16%; Demand history: holds 75%, breaks 25% (4 tests)

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

TEM — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation72.0
Current price$42.75as of 2026-07-28 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.12% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $42.89; VWAP $42.89
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.93x
Gap contextFlat / no meaningful gap -0.42% • gap into demandPrior RTH close $42.93
Zone3H/2H supply$44.03–$44.82
Historical tendencySupply history: rejects 50%, breaks 25% (4 tests)Historical score 5.0

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

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

NVDA — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation71.9
Current price$195.93as of 2026-07-28 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.72% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $197.05; VWAP $196.66
Volume / VPAhigh_volumehigh_volume; recent vol 2.63x
Gap contextFlat / no meaningful gap -0.30% • gap into demandPrior RTH close $196.52
Zone1H supply$197.07–$198.54
Historical tendencySupply history: rejects 29%, breaks 43% (7 tests)Historical score 2.9

Why: structure mixed; rejecting from supply; gap into demand; Supply history: rejects 29%, breaks 43% (7 tests)

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