Movement Context Watchlist — 2026-07-31
Generated: 2026-07-31 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.
ANET — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation100.0
Current price$174.83as of 2026-07-31 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 2.97% • impulsive
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $170.44; VWAP $170.44
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.23x
Gap contextGap up 2.23% • gap into supplyPrior RTH close $171.02
Zone4H/3H/2H/90m/1H supply$169.00–$172.25
Historical tendencySupply history: rejects 17%, breaks 50% (6 tests)Historical score 6.7
Why: structure aligned; breaking above supply; possible absorption; gap into supply; gap up 2.23%; 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.
QQQ — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation95.0
Current price$689.06as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.93% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $683.61; VWAP $683.72
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.53x
Gap contextGap up 0.80% • gap between zonesPrior RTH close $683.60
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; approaching supply with strength; possible absorption; gap up 0.80%; 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.
QQQ — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation95.0
Current price$689.06as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.93% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $683.61; VWAP $683.72
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.53x
Gap contextGap up 0.80% • gap between zonesPrior RTH close $683.60
Zone1D/4H/3H/90m/1H supply$703.62–$713.60
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure aligned; approaching supply with strength; possible absorption; gap up 0.80%; 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.
QQQ — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation95.0
Current price$689.06as of 2026-07-31 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 0.93% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $683.61; VWAP $683.72
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.53x
Gap contextGap up 0.80% • gap between zonesPrior RTH close $683.60
Zone4H/2H/90m/1H supply$679.36–$685.72
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure aligned; breaking above supply; possible absorption; gap up 0.80%; 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.
RKLB — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation93.3
Current price$65.75as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.64% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $64.57; VWAP $64.69
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.08x
Gap contextGap up 1.67% • gap between zonesPrior RTH close $64.67
Zone1H supply$66.41–$67.07
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score 3.3
Why: structure aligned; approaching supply with strength; possible absorption; gap up 1.67%; Supply history: rejects 33%, breaks 50% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
RKLB — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation93.3
Current price$65.75as of 2026-07-31 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 2.64% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $64.57; VWAP $64.69
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.08x
Gap contextGap up 1.67% • gap between zonesPrior RTH close $64.67
Zone1D supply$63.89–$64.95
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score 3.3
Why: structure aligned; breaking above supply; possible absorption; gap up 1.67%; Supply history: rejects 33%, breaks 50% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
PLTR — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation92.7
Current price$122.61as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.55% • grinding
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $122.21; VWAP $122.22
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.79x
Gap contextFlat / no meaningful gap 0.27% • no meaningful gapPrior RTH close $122.28
Zone1H supply$123.05–$124.43
Historical tendencySupply history: rejects 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure aligned; approaching supply grinding; volume expansion; Supply history: rejects 33%, breaks 67% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
PLTR — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation92.7
Current price$122.61as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.55% • grinding
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $122.21; VWAP $122.22
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.79x
Gap contextFlat / no meaningful gap 0.27% • no meaningful gapPrior RTH close $122.28
Zone2H/1H supply$124.82–$126.49
Historical tendencySupply history: rejects 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure aligned; approaching supply grinding; volume expansion; Supply history: rejects 33%, breaks 67% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation92.0
Current price$72.27as of 2026-07-31 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.89% • directional
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $72.96; VWAP $73.22
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.67x
Gap contextGap down -1.20% • gap into demandPrior RTH close $73.15
Zone4H/2H/90m/1H supply$73.36–$73.73
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; rejecting from supply; possible absorption; gap into demand; gap down -1.20%; 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.
NFLX — Supply Breakout Watch
Calls • Grade C • Priority movement watch
Observation92.0
Current price$72.27as of 2026-07-31 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.89% • directional
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $72.96; VWAP $73.22
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.67x
Gap contextGap down -1.20% • gap into demandPrior RTH close $73.15
Zone2H/1H supply$74.46–$75.08
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; rejecting from supply; possible absorption; gap into demand; gap down -1.20%; 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.
TSLA — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation91.7
Current price$310.99as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.78% • directional
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $309.37; VWAP $308.76
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.29x
Gap contextFlat / no meaningful gap 0.69% • gap into supplyPrior RTH close $308.87
Zone4H/90m/1H supply$319.35–$323.40
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure aligned; approaching supply with strength; possible absorption; gap into supply; Supply history: rejects 50%, breaks 33% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
HOOD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation91.0
Current price$86.55as of 2026-07-31 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.46% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $87.43; VWAP $86.64
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.71x
Gap contextFlat / no meaningful gap -0.07% • gap into demandPrior RTH close $86.61
Zone4H/3H/2H/1H supply$87.13–$88.79
Historical tendencySupply history: rejects 17%, breaks 67% (6 tests)Historical score 10.0
Why: structure mixed; rejecting from supply; volume expansion; gap into demand; Supply history: rejects 17%, breaks 67% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
CRM — Demand Hold/Reversal Watch
Calls • Grade A+ • Priority movement watch
Observation88.3
Current price$177.85as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.39% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $180.46; VWAP $180.89
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.18x
Gap contextGap down -1.60% • gap into demandPrior RTH close $180.74
Zone4H/3H/1H demand$173.01–$175.75
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 -1.60%; 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.
HOOD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation87.7
Current price$86.55as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.46% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $87.43; VWAP $86.64
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.71x
Gap contextFlat / no meaningful gap -0.07% • gap into demandPrior RTH close $86.61
Zone4H/2H/90m/1H demand$82.81–$84.61
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; approaching demand with weakness; volume expansion; 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.
CRWD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation87.4
Current price$186.43as of 2026-07-31 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.78% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $184.16; VWAP $185.15
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.28x
Gap contextFlat / no meaningful gap 0.65% • no meaningful gapPrior RTH close $185.22
Zone90m demand$181.26–$183.09
Historical tendencyDemand history: holds 14%, breaks 71% (7 tests)Historical score 11.4
Why: structure mixed; bouncing from demand; volume expansion; Demand history: holds 14%, breaks 71% (7 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AMD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation86.0
Current price$502.99as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 3.29% • impulsive
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $487.17; VWAP $485.61
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.73x
Gap contextGap up 3.64% • gap between zonesPrior RTH close $485.33
Zone4H/2H/90m/1H supply$522.03–$527.13
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score -4.0
Why: structure aligned; approaching supply with strength; possible absorption; gap up 3.64%; 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.
SPY — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation86.0
Current price$743.10as of 2026-07-31 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.25% • grinding
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $741.61; VWAP $741.60
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.45x
Gap contextFlat / no meaningful gap 0.19% • gap into supplyPrior RTH close $741.71
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$743.10as of 2026-07-31 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.25% • grinding
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $741.61; VWAP $741.60
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.45x
Gap contextFlat / no meaningful gap 0.19% • gap into supplyPrior RTH close $741.71
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.
AMD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation86.0
Current price$502.99as of 2026-07-31 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 3.29% • impulsive
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $487.17; VWAP $485.61
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.73x
Gap contextGap up 3.64% • gap between zonesPrior RTH close $485.33
Zone1H supply$487.65–$491.96
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score -4.0
Why: structure aligned; breaking above supply; possible absorption; gap up 3.64%; 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.
AMZN — Supply Rejection Watch
Puts • Grade A+ • Priority movement watch
Observation84.0
Current price$259.73as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 9.27% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $237.50; VWAP $235.45
Volume / VPAhigh_volumehigh_volume; recent vol 3.65x
Gap contextGap up 10.04% • gap into supplyPrior RTH close $236.03
Zone4H/3H/2H/90m/1H supply$261.25–$264.95
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: structure mixed; approaching supply with strength; gap into supply; gap up 10.04%; Supply history: rejects 100%, breaks 0% (1 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AMZN — Supply Rejection Watch
Puts • Grade A+ • Priority movement watch
Observation84.0
Current price$259.73as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 9.27% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $237.50; VWAP $235.45
Volume / VPAhigh_volumehigh_volume; recent vol 3.65x
Gap contextGap up 10.04% • gap into supplyPrior RTH close $236.03
Zone1D/4H/3H/2H/90m/1H supply$269.83–$274.75
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: structure mixed; approaching supply with strength; gap into supply; gap up 10.04%; 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.
APP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation82.0
Current price$400.00as of 2026-07-31 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.03% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $402.67; VWAP $403.54
Volume / VPAvolume_expansion_with_directionelevated_volume; recent vol 1.72x
Gap contextGap down -1.01% • gap into demandPrior RTH close $404.08
Zone2H supply$404.23–$407.78
Historical tendencySupply history: rejects 0%, breaks 80% (5 tests)Historical score 15.0
Why: structure mixed; volume expansion; gap into demand; gap down -1.01%; 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.
SMCI — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation79.8
Current price$28.30as of 2026-07-31 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 2.07% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $27.78; VWAP $27.74
Volume / VPAhigh_volumehigh_volume; recent vol 3.83x
Gap contextGap up 2.09% • gap into supplyPrior RTH close $27.72
Zone2H/90m supply$27.79–$28.17
Historical tendencySupply history: rejects 8%, breaks 62% (13 tests)Historical score 10.8
Why: structure mixed; breaking above supply; gap into supply; gap up 2.09%; Supply history: rejects 8%, breaks 62% (13 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
AAPL — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation79.0
Current price$307.22as of 2026-07-31 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -7.97% • impulsive
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $333.31; VWAP $333.57
Volume / VPAhigh_volumehigh_volume; recent vol 2.78x
Gap contextGap down -7.98% • gap into demandPrior RTH close $333.86
Zone1D/4H/3H/2H/90m/1H demand$319.35–$321.73
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0
Why: structure mixed; breaking below demand; gap into demand; gap down -7.98%; 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
Observation79.0
Current price$307.22as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -7.97% • impulsive
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $333.31; VWAP $333.57
Volume / VPAhigh_volumehigh_volume; recent vol 2.78x
Gap contextGap down -7.98% • gap into demandPrior RTH close $333.86
Zone90m/1H demand$304.85–$305.62
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0
Why: structure mixed; approaching demand with weakness; gap into demand; gap down -7.98%; 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.
MU — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$902.42as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 3.77% • impulsive
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $874.33; VWAP $874.53
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.26x
Gap contextGap up 3.14% • gap between zonesPrior RTH close $874.92
Zone4H/3H/2H/90m/1H supply$914.29–$951.51
Historical tendencySupply history: rejects 100%, breaks 0% (2 tests)Historical score 15.0
Why: counter-structure; approaching supply with strength; possible absorption; gap up 3.14%; Supply history: rejects 100%, breaks 0% (2 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AAPL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$307.22as of 2026-07-31 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -7.97% • impulsive
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $333.31; VWAP $333.57
Volume / VPAhigh_volumehigh_volume; recent vol 2.78x
Gap contextGap down -7.98% • gap into demandPrior RTH close $333.86
Zone1D demand$315.78–$317.31
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0
Why: structure mixed; breaking below demand; gap into demand; gap down -7.98%; 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.
MSTR — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$95.16as of 2026-07-31 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -1.85% • directional
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $97.52; VWAP $97.56
Volume / VPAhigh_volumehigh_volume; recent vol 4.27x
Gap contextGap down -2.46% • gap between zonesPrior RTH close $97.56
Zone2H/90m/1H demand$95.42–$97.01
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score 15.0
Why: structure mixed; breaking below demand; gap down -2.46%; 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.
COIN — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$153.00as of 2026-07-31 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -6.31% • impulsive
StructureAligned bullishBullish HH/HL / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $163.75; VWAP $163.74
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.52x
Gap contextGap down -6.46% • gap between zonesPrior RTH close $163.57
Zone1D/4H/3H/2H/90m/1H demand$153.80–$163.06
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: counter-structure; breaking below demand; possible absorption; gap down -6.46%; Demand history: holds 0%, breaks 100% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
MSTR — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation79.0
Current price$95.16as of 2026-07-31 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.85% • directional
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $97.52; VWAP $97.56
Volume / VPAhigh_volumehigh_volume; recent vol 4.27x
Gap contextGap down -2.46% • gap between zonesPrior RTH close $97.56
Zone1D/4H/3H/2H/1H supply$95.47–$99.16
Historical tendencySupply history: rejects 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; rejecting from supply; gap down -2.46%; Supply history: rejects 0%, breaks 100% (3 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
PANW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$329.40as of 2026-07-31 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.65% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $324.20; VWAP $325.76
Volume / VPAhigh_volumehigh_volume; recent vol 2.73x
Gap contextGap up 1.13% • gap into supplyPrior RTH close $325.72
Zone1H demand$322.29–$323.70
Historical tendencyDemand history: holds 25%, breaks 75% (8 tests)Historical score 10.0
Why: structure mixed; bouncing from demand; gap into supply; gap up 1.13%; Demand history: holds 25%, breaks 75% (8 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
PANW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$329.40as of 2026-07-31 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.65% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $324.20; VWAP $325.76
Volume / VPAhigh_volumehigh_volume; recent vol 2.73x
Gap contextGap up 1.13% • gap into supplyPrior RTH close $325.72
Zone90m/1H demand$317.58–$321.84
Historical tendencyDemand history: holds 25%, breaks 75% (8 tests)Historical score 10.0
Why: structure mixed; bouncing from demand; gap into supply; gap up 1.13%; Demand history: holds 25%, breaks 75% (8 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
TEM — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation77.0
Current price$45.10as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 3.90% • impulsive
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $43.84; VWAP $44.30
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.03x
Gap contextGap up 1.86% • gap between zonesPrior RTH close $44.28
Zone1D/4H/3H/2H/90m/1H supply$45.84–$47.99
Historical tendencySupply history: rejects 50%, breaks 25% (4 tests)Historical score 5.0
Why: structure mixed; approaching supply with strength; possible absorption; gap up 1.86%; 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.
NFLX — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$72.27as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.89% • directional
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $72.96; VWAP $73.22
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.67x
Gap contextGap down -1.20% • gap into demandPrior RTH close $73.15
Zone1D/2H/90m/1H demand$69.70–$70.59
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure mixed; approaching demand with weakness; possible absorption; gap into demand; gap down -1.20%; Demand history: holds 50%, breaks 50% (4 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
NFLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation77.0
Current price$72.27as of 2026-07-31 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -0.89% • directional
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $72.96; VWAP $73.22
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.67x
Gap contextGap down -1.20% • gap into demandPrior RTH close $73.15
Zone1H demand$72.72–$72.94
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure mixed; breaking below demand; possible absorption; gap into demand; gap down -1.20%; Demand history: holds 50%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NFLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation77.0
Current price$72.27as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.89% • directional
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $72.96; VWAP $73.22
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.67x
Gap contextGap down -1.20% • gap into demandPrior RTH close $73.15
Zone1D/2H/90m/1H demand$69.70–$70.59
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure mixed; approaching demand with weakness; possible absorption; gap into demand; gap down -1.20%; Demand history: holds 50%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NFLX — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$72.27as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.89% • directional
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $72.96; VWAP $73.22
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.67x
Gap contextGap down -1.20% • gap into demandPrior RTH close $73.15
Zone1D/4H/3H/2H/90m/1H demand$66.72–$69.36
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure mixed; approaching demand with weakness; possible absorption; gap into demand; gap down -1.20%; Demand history: holds 50%, breaks 50% (4 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
COST — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$949.00as of 2026-07-31 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.52% • grinding
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $952.85; VWAP $954.72
Volume / VPAhigh_volumehigh_volume; recent vol 3.97x
Gap contextFlat / no meaningful gap -0.54% • gap into demandPrior RTH close $954.17
Zone1D/4H/3H/2H/90m/1H supply$968.07–$978.80
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure mixed; rejecting from supply; gap into demand; Supply history: rejects 20%, breaks 60% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
COST — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$949.00as of 2026-07-31 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.52% • grinding
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $952.85; VWAP $954.72
Volume / VPAhigh_volumehigh_volume; recent vol 3.97x
Gap contextFlat / no meaningful gap -0.54% • gap into demandPrior RTH close $954.17
Zone1H supply$952.77–$957.16
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure mixed; rejecting from supply; gap into demand; Supply history: rejects 20%, breaks 60% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
COST — Supply Breakout Watch
Calls • Grade C • Priority movement watch
Observation77.0
Current price$949.00as of 2026-07-31 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.52% • grinding
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $952.85; VWAP $954.72
Volume / VPAhigh_volumehigh_volume; recent vol 3.97x
Gap contextFlat / no meaningful gap -0.54% • gap into demandPrior RTH close $954.17
Zone1D/4H/3H/2H/90m/1H supply$980.39–$995.38
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure mixed; rejecting from supply; gap into demand; Supply history: rejects 20%, breaks 60% (5 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
Observation76.0
Current price$186.43as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.78% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $184.16; VWAP $185.15
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.28x
Gap contextFlat / no meaningful gap 0.65% • no meaningful gapPrior RTH close $185.22
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 mixed; approaching supply with strength; volume expansion; 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.
SPY — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation76.0
Current price$743.10as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.25% • grinding
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $741.61; VWAP $741.60
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.45x
Gap contextFlat / no meaningful gap 0.19% • gap into supplyPrior RTH close $741.71
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.
CRWD — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$186.43as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.78% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $184.16; VWAP $185.15
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.28x
Gap contextFlat / no meaningful gap 0.65% • no meaningful gapPrior RTH close $185.22
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 mixed; approaching supply with strength; volume expansion; 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.
CRWD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation76.0
Current price$186.43as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.78% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $184.16; VWAP $185.15
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.28x
Gap contextFlat / no meaningful gap 0.65% • no meaningful gapPrior RTH close $185.22
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 mixed; approaching supply with strength; volume expansion; Supply history: rejects 0%, breaks 0% (1 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
CRWD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation76.0
Current price$186.43as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.78% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $184.16; VWAP $185.15
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.28x
Gap contextFlat / no meaningful gap 0.65% • no meaningful gapPrior RTH close $185.22
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 mixed; approaching supply with strength; volume expansion; Supply history: rejects 0%, breaks 0% (1 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SPY — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation76.0
Current price$743.10as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.25% • grinding
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $741.61; VWAP $741.60
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.45x
Gap contextFlat / no meaningful gap 0.19% • gap into supplyPrior RTH close $741.71
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$743.10as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.25% • grinding
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $741.61; VWAP $741.60
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.45x
Gap contextFlat / no meaningful gap 0.19% • gap into supplyPrior RTH close $741.71
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.
SPY — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation76.0
Current price$743.10as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.25% • grinding
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $741.61; VWAP $741.60
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.45x
Gap contextFlat / no meaningful gap 0.19% • gap into supplyPrior RTH close $741.71
Zone2H/1H demand$734.59–$740.38
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.
CRWD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation76.0
Current price$186.43as of 2026-07-31 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.78% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $184.16; VWAP $185.15
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.28x
Gap contextFlat / no meaningful gap 0.65% • no meaningful gapPrior RTH close $185.22
Zone1D supply$183.28–$185.84
Historical tendencySupply history: rejects 0%, breaks 0% (1 tests)Historical score 0.0
Why: structure mixed; breaking above supply; volume expansion; Supply history: rejects 0%, breaks 0% (1 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
CRM — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation75.7
Current price$177.85as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.39% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $180.46; VWAP $180.89
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.18x
Gap contextGap down -1.60% • gap into demandPrior RTH close $180.74
Zone4H/3H/1H demand$173.01–$175.75
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: counter-structure; approaching demand with weakness; possible absorption; gap into demand; gap down -1.60%; 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.
PANW — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation75.7
Current price$329.40as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.65% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $324.20; VWAP $325.76
Volume / VPAhigh_volumehigh_volume; recent vol 2.73x
Gap contextGap up 1.13% • gap into supplyPrior RTH close $325.72
Zone4H/3H/2H/90m/1H supply$334.26–$338.46
Historical tendencySupply history: rejects 50%, breaks 17% (6 tests)Historical score 6.7
Why: structure mixed; approaching supply with strength; gap into supply; gap up 1.13%; Supply history: rejects 50%, breaks 17% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
PANW — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation75.7
Current price$329.40as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.65% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $324.20; VWAP $325.76
Volume / VPAhigh_volumehigh_volume; recent vol 2.73x
Gap contextGap up 1.13% • gap into supplyPrior RTH close $325.72
Zone4H/2H/90m/1H supply$339.11–$343.30
Historical tendencySupply history: rejects 50%, breaks 17% (6 tests)Historical score 6.7
Why: structure mixed; approaching supply with strength; gap into supply; gap up 1.13%; Supply history: rejects 50%, breaks 17% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
MU — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation75.0
Current price$902.42as of 2026-07-31 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 3.77% • impulsive
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $874.33; VWAP $874.53
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.26x
Gap contextGap up 3.14% • gap between zonesPrior RTH close $874.92
Zone90m/1H supply$892.60–$901.18
Historical tendencySupply history: rejects 100%, breaks 0% (2 tests)Historical score -15.0
Why: structure aligned; breaking above supply; possible absorption; gap up 3.14%; Supply history: rejects 100%, breaks 0% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
COIN — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation75.0
Current price$153.00as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -6.31% • impulsive
StructureAligned bullishBullish HH/HL / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $163.75; VWAP $163.74
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.52x
Gap contextGap down -6.46% • gap between zonesPrior RTH close $163.57
Zone1D/4H/3H/2H/90m/1H demand$141.48–$148.18
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score -15.0
Why: structure aligned; approaching demand with weakness; possible absorption; gap down -6.46%; Demand history: holds 0%, breaks 100% (3 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
PLTR — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation74.7
Current price$122.61as of 2026-07-31 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.55% • grinding
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $122.21; VWAP $122.22
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.79x
Gap contextFlat / no meaningful gap 0.27% • no meaningful gapPrior RTH close $122.28
Zone4H/3H/2H/90m/1H demand$120.27–$121.19
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: counter-structure; bouncing from demand; volume expansion; 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.
HOOD — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation74.3
Current price$86.55as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.46% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $87.43; VWAP $86.64
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.71x
Gap contextFlat / no meaningful gap -0.07% • gap into demandPrior RTH close $86.61
Zone4H/2H/90m/1H demand$82.81–$84.61
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure mixed; approaching demand with weakness; volume expansion; gap into demand; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
HIMS — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.0
Current price$26.90as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.16% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $27.23; VWAP $27.16
Volume / VPAhigh_volumehigh_volume; recent vol 3.73x
Gap contextFlat / no meaningful gap -0.50% • no meaningful gapPrior RTH close $27.04
Zone2H/90m demand$26.00–$26.64
Historical tendencyDemand history: holds 25%, breaks 75% (4 tests)Historical score 10.0
Why: structure mixed; approaching demand with weakness; 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.
NVDA — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.4
Current price$196.80as of 2026-07-31 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.62% • directional
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $194.67; VWAP $195.04
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.84x
Gap contextGap up 0.85% • gap into supplyPrior RTH close $195.15
Zone4H/3H/2H/90m/1H demand$187.85–$189.21
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score 4.4
Why: counter-structure; bouncing from demand; possible absorption; gap into supply; gap up 0.85%; 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.
NVDA — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.4
Current price$196.80as of 2026-07-31 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.62% • directional
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $194.67; VWAP $195.04
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.84x
Gap contextGap up 0.85% • gap into supplyPrior RTH close $195.15
Zone1D/2H/90m/1H demand$189.80–$194.97
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score 4.4
Why: counter-structure; bouncing from demand; possible absorption; gap into supply; gap up 0.85%; 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.
TSLA — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation72.3
Current price$310.99as of 2026-07-31 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.78% • directional
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $309.37; VWAP $308.76
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.29x
Gap contextFlat / no meaningful gap 0.69% • gap into supplyPrior RTH close $308.87
Zone4H/90m/1H supply$319.35–$323.40
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3
Why: counter-structure; approaching supply with strength; possible absorption; gap into supply; Supply history: rejects 50%, breaks 33% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.