Movement Context Watchlist — 2026-08-03
Generated: 2026-08-03 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.
APP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation100.0
Current price$404.03as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 3.56% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $390.80; VWAP $395.70
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.46x
Gap contextGap up 2.13% • gap into supplyPrior RTH close $395.61
Zone1D/4H/3H/2H/90m/1H supply$414.48–$420.94
Historical tendencySupply history: rejects 0%, breaks 80% (5 tests)Historical score 15.0
Why: structure aligned; approaching supply with strength; possible absorption; gap into supply; gap up 2.13%; 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.
HOOD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation100.0
Current price$86.89as of 2026-08-03 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.35% • directional
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / above_vwap9EMA $87.64; VWAP $86.69
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.66x
Gap contextFlat / no meaningful gap 0.37% • no meaningful gapPrior RTH close $86.57
Zone4H/3H/2H/1H supply$87.13–$88.79
Historical tendencySupply history: rejects 17%, breaks 67% (6 tests)Historical score 10.0
Why: structure aligned; rejecting from supply; volume expansion; 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.
TSLA — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation95.7
Current price$312.57as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.76% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $311.41; VWAP $311.82
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.98x
Gap contextFlat / no meaningful gap 0.47% • gap into supplyPrior RTH close $311.11
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; volume expansion; 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.
NOW — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation95.0
Current price$115.56as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 4.27% • impulsive
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $111.24; VWAP $111.44
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.61x
Gap contextGap up 3.90% • gap between zonesPrior RTH close $111.22
Zone4H/3H/2H/90m/1H supply$115.74–$118.36
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure aligned; approaching supply with strength; possible absorption; gap up 3.90%; 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 — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation93.7
Current price$126.38as of 2026-08-03 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 3.23% • impulsive
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $122.92; VWAP $123.15
Volume / VPAhigh_volumehigh_volume; recent vol 3.39x
Gap contextGap up 2.69% • gap into supplyPrior RTH close $123.07
Zone1H supply$123.05–$124.43
Historical tendencySupply history: rejects 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure aligned; breaking above supply; gap into supply; gap up 2.69%; 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.
PANW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation91.0
Current price$341.60as of 2026-08-03 08:25 AM EDT — Premarket
Movement statebouncing from demandBullish 3.10% • impulsive
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $331.56; VWAP $331.98
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.65x
Gap contextGap up 2.95% • gap into supplyPrior RTH close $331.82
Zone1H demand$324.95–$327.27
Historical tendencyDemand history: holds 25%, breaks 75% (8 tests)Historical score 10.0
Why: structure mixed; bouncing from demand; volume expansion; gap into supply; gap up 2.95%; 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.
RKLB — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation90.3
Current price$64.50as of 2026-08-03 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.97% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $65.13; VWAP $65.04
Volume / VPAhigh_volumehigh_volume; recent vol 3.14x
Gap contextFlat / no meaningful gap -0.69% • gap into supplyPrior RTH close $64.95
Zone1H supply$66.41–$67.07
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score 3.3
Why: structure aligned; rejecting from supply; gap into supply; 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.
SNOW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation90.0
Current price$302.50as of 2026-08-03 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 2.81% • impulsive
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $294.53; VWAP $293.90
Volume / VPAhigh_volumehigh_volume; recent vol 3.36x
Gap contextGap up 3.23% • gap through supplyPrior RTH close $293.03
Zone2H/90m/1H demand$292.21–$294.88
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; bouncing from demand; gap through supply; gap up 3.23%; 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.
ARM — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation88.7
Current price$233.04as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -4.43% • impulsive
StructureAligned bearishBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $242.07; VWAP $239.91
Volume / VPAhigh_volumehigh_volume; recent vol 3.79x
Gap contextGap down -2.63% • gap between zonesPrior RTH close $239.34
Zone4H/3H/2H/90m/1H demand$222.62–$224.50
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure aligned; approaching demand with weakness; gap down -2.63%; Demand history: holds 33%, breaks 67% (6 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
ARM — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation88.7
Current price$233.04as of 2026-08-03 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -4.43% • impulsive
StructureAligned bearishBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $242.07; VWAP $239.91
Volume / VPAhigh_volumehigh_volume; recent vol 3.79x
Gap contextGap down -2.63% • gap between zonesPrior RTH close $239.34
Zone2H/1H demand$235.41–$240.71
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure aligned; breaking below demand; gap down -2.63%; Demand history: holds 33%, breaks 67% (6 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
COIN — Demand Breakdown Watch
Puts • Grade C • Priority movement watch
Observation88.0
Current price$144.35as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -4.52% • impulsive
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $148.97; VWAP $146.98
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.10x
Gap contextGap down -1.14% • gap into demandPrior RTH close $146.02
Zone4H/2H/1H demand$139.36–$140.93
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: counter-structure; approaching demand with weakness; volume expansion; gap into demand; gap down -1.14%; 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.
HOOD — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation87.3
Current price$86.89as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.35% • directional
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / above_vwap9EMA $87.64; VWAP $86.69
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.66x
Gap contextFlat / no meaningful gap 0.37% • no meaningful gapPrior RTH close $86.57
Zone4H/2H/90m/1H demand$82.81–$84.61
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure aligned; approaching demand with weakness; volume expansion; 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 Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation87.3
Current price$86.89as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.35% • directional
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / above_vwap9EMA $87.64; VWAP $86.69
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.66x
Gap contextFlat / no meaningful gap 0.37% • no meaningful gapPrior RTH close $86.57
Zone90m/1H demand$84.70–$85.59
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure aligned; approaching demand with weakness; volume expansion; 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.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation87.0
Current price$72.61as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.26% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $71.67; VWAP $71.73
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.66x
Gap contextGap up 1.28% • gap between zonesPrior RTH close $71.69
Zone4H/3H/2H/90m/1H supply$72.88–$73.73
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; approaching supply with strength; possible absorption; gap up 1.28%; 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 B • Priority movement watch
Observation87.0
Current price$72.61as of 2026-08-03 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.26% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $71.67; VWAP $71.73
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.66x
Gap contextGap up 1.28% • gap between zonesPrior RTH close $71.69
Zone1H supply$71.65–$71.78
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; breaking above supply; possible absorption; gap up 1.28%; 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
Observation87.0
Current price$72.61as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.26% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $71.67; VWAP $71.73
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.66x
Gap contextGap up 1.28% • gap between zonesPrior RTH close $71.69
Zone2H/1H supply$74.46–$75.08
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; approaching supply with strength; possible absorption; gap up 1.28%; 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.
RKLB — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation85.2
Current price$64.50as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.97% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $65.13; VWAP $65.04
Volume / VPAhigh_volumehigh_volume; recent vol 3.14x
Gap contextFlat / no meaningful gap -0.69% • gap into supplyPrior RTH close $64.95
Zone4H/3H/2H/90m/1H demand$62.46–$64.19
Historical tendencyDemand history: holds 45%, breaks 55% (11 tests)Historical score -1.8
Why: structure aligned; approaching demand with weakness; gap into supply; Demand history: holds 45%, breaks 55% (11 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
AMZN — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation84.0
Current price$277.50as of 2026-08-03 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 2.24% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $271.69; VWAP $271.87
Volume / VPAhigh_volumehigh_volume; recent vol 2.87x
Gap contextGap up 2.18% • gap into supplyPrior RTH close $271.57
Zone2H demand$269.68–$270.81
Historical tendencyDemand history: holds 0%, breaks 78% (9 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; gap into supply; gap up 2.18%; 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.
UBER — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation84.0
Current price$70.85as of 2026-08-03 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.15% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $70.26; VWAP $70.39
Volume / VPAhigh_volumehigh_volume; recent vol 3.85x
Gap contextFlat / no meaningful gap 0.68% • gap into supplyPrior RTH close $70.37
Zone2H/90m/1H demand$69.56–$70.10
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; gap into supply; Demand history: holds 0%, breaks 75% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
COIN — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation84.0
Current price$144.35as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -4.52% • impulsive
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $148.97; VWAP $146.98
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.10x
Gap contextGap down -1.14% • gap into demandPrior RTH close $146.02
Zone4H/2H/1H demand$139.36–$140.93
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score -15.0
Why: structure aligned; approaching demand with weakness; volume expansion; gap into demand; gap down -1.14%; 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.
UBER — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation84.0
Current price$70.85as of 2026-08-03 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.15% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $70.26; VWAP $70.39
Volume / VPAhigh_volumehigh_volume; recent vol 3.85x
Gap contextFlat / no meaningful gap 0.68% • gap into supplyPrior RTH close $70.37
Zone3H/2H/90m/1H demand$68.69–$69.19
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; gap into supply; Demand history: holds 0%, breaks 75% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
CRWD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation82.0
Current price$195.41as of 2026-08-03 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 2.80% • impulsive
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $190.78; VWAP $191.09
Volume / VPAhigh_volumehigh_volume; recent vol 3.37x
Gap contextGap up 2.39% • gap between zonesPrior RTH close $190.85
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; breaking above supply; gap up 2.39%; 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.
GOOGL — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation82.0
Current price$363.35as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.23% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $356.53; VWAP $356.71
Volume / VPAhigh_volumehigh_volume; recent vol 3.12x
Gap contextGap up 1.97% • gap between zonesPrior RTH close $356.32
Zone1D/4H/3H/2H/90m/1H supply$369.60–$376.00
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; approaching supply with strength; gap up 1.97%; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
GOOGL — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation82.0
Current price$363.35as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.23% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $356.53; VWAP $356.71
Volume / VPAhigh_volumehigh_volume; recent vol 3.12x
Gap contextGap up 1.97% • gap between zonesPrior RTH close $356.32
Zone1D/90m supply$376.37–$378.56
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; approaching supply with strength; gap up 1.97%; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
GOOGL — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation82.0
Current price$363.35as of 2026-08-03 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 2.23% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $356.53; VWAP $356.71
Volume / VPAhigh_volumehigh_volume; recent vol 3.12x
Gap contextGap up 1.97% • gap between zonesPrior RTH close $356.32
Zone1D/90m supply$350.88–$359.68
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; breaking above supply; gap up 1.97%; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NVDA — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation80.6
Current price$198.68as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.02% • sideways
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $200.72; VWAP $201.43
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.24x
Gap contextGap down -1.06% • gap into demandPrior RTH close $200.81
Zone4H/3H/2H/90m/1H demand$187.85–$189.21
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score -4.4
Why: structure aligned; volume expansion; gap into demand; gap down -1.06%; Demand history: holds 22%, breaks 44% (9 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
NVDA — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation80.6
Current price$198.68as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.02% • sideways
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $200.72; VWAP $201.43
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.24x
Gap contextGap down -1.06% • gap into demandPrior RTH close $200.81
Zone1D/2H/90m/1H demand$189.80–$194.97
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score -4.4
Why: structure aligned; volume expansion; gap into demand; gap down -1.06%; Demand history: holds 22%, breaks 44% (9 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
NVDA — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation80.6
Current price$198.68as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.02% • sideways
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $200.72; VWAP $201.43
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.24x
Gap contextGap down -1.06% • gap into demandPrior RTH close $200.81
Zone90m demand$195.23–$197.00
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score -4.4
Why: structure aligned; volume expansion; gap into demand; gap down -1.06%; Demand history: holds 22%, breaks 44% (9 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
TEM — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation80.3
Current price$43.87as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.61% • grinding
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $43.93; VWAP $43.89
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.73x
Gap contextFlat / no meaningful gap 0.05% • gap into supplyPrior RTH close $43.85
Zone1D/90m/1H demand$41.23–$42.41
Historical tendencyDemand history: holds 17%, breaks 50% (6 tests)Historical score -6.7
Why: structure aligned; approaching demand grinding; possible absorption; gap into supply; Demand history: holds 17%, breaks 50% (6 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
TEM — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation80.3
Current price$43.87as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.61% • grinding
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $43.93; VWAP $43.89
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.73x
Gap contextFlat / no meaningful gap 0.05% • gap into supplyPrior RTH close $43.85
Zone4H/3H/1H demand$42.70–$43.39
Historical tendencyDemand history: holds 17%, breaks 50% (6 tests)Historical score -6.7
Why: structure aligned; approaching demand grinding; possible absorption; gap into supply; Demand history: holds 17%, breaks 50% (6 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
RBLX — Demand Breakdown Watch
Puts • Grade C • Priority movement watch
Observation79.0
Current price$35.33as of 2026-08-03 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.82% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $35.35; VWAP $35.60
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.53x
Gap contextGap down -0.77% • gap between zonesPrior RTH close $35.60
Zone90m/1H demand$34.24–$34.90
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: counter-structure; bouncing from demand; possible absorption; gap down -0.77%; 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.
SMCI — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation78.8
Current price$28.12as of 2026-08-03 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.11% • sideways
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $28.35; VWAP $28.43
Volume / VPAhigh_volumehigh_volume; recent vol 3.08x
Gap contextGap down -0.97% • gap between zonesPrior RTH close $28.39
Zone1D/3H/90m/1H supply$28.18–$28.87
Historical tendencySupply history: rejects 8%, breaks 62% (13 tests)Historical score 10.8
Why: structure aligned; gap down -0.97%; 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.
NET — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation78.7
Current price$285.01as of 2026-08-03 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 2.05% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $279.57; VWAP $279.17
Volume / VPAhigh_volumehigh_volume; recent vol 3.17x
Gap contextGap up 2.26% • gap through supplyPrior RTH close $278.70
Zone90m/1H demand$275.04–$277.41
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure mixed; bouncing from demand; gap through supply; gap up 2.26%; Demand history: holds 33%, breaks 67% (6 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
ASTS — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation77.8
Current price$58.25as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.60% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $59.24; VWAP $58.99
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.56x
Gap contextGap down -1.24% • gap into supplyPrior RTH close $58.98
Zone2H/90m/1H demand$55.60–$57.81
Historical tendencyDemand history: holds 42%, breaks 46% (24 tests)Historical score 0.8
Why: structure mixed; approaching demand with weakness; possible absorption; gap into supply; gap down -1.24%; Demand history: holds 42%, breaks 46% (24 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SOFI — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation76.3
Current price$16.43as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.46% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $16.35; VWAP $16.33
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.71x
Gap contextFlat / no meaningful gap 0.74% • gap into supplyPrior RTH close $16.31
Zone1H demand$16.00–$16.07
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3
Why: structure mixed; possible absorption; gap into supply; Demand history: holds 0%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
TSLA — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation76.3
Current price$312.57as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.76% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $311.41; VWAP $311.82
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.98x
Gap contextFlat / no meaningful gap 0.47% • gap into supplyPrior RTH close $311.11
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; volume expansion; 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.
SOFI — Demand Breakdown Watch
Puts • Grade C • Priority movement watch
Observation76.3
Current price$16.43as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.46% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $16.35; VWAP $16.33
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.71x
Gap contextFlat / no meaningful gap 0.74% • gap into supplyPrior RTH close $16.31
Zone1H demand$15.72–$15.85
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3
Why: structure mixed; possible absorption; gap into supply; Demand history: holds 0%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
ASTS — Demand Hold/Reversal Watch
Calls • Grade A+ • Priority movement watch
Observation76.2
Current price$58.25as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.60% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $59.24; VWAP $58.99
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.56x
Gap contextGap down -1.24% • gap into supplyPrior RTH close $58.98
Zone2H/90m/1H demand$55.60–$57.81
Historical tendencyDemand history: holds 42%, breaks 46% (24 tests)Historical score -0.8
Why: structure mixed; approaching demand with weakness; possible absorption; gap into supply; gap down -1.24%; Demand history: holds 42%, breaks 46% (24 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
HOOD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.7
Current price$86.89as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.35% • directional
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / above_vwap9EMA $87.64; VWAP $86.69
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.66x
Gap contextFlat / no meaningful gap 0.37% • no meaningful gapPrior RTH close $86.57
Zone4H/2H/90m/1H demand$82.81–$84.61
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: counter-structure; approaching demand with weakness; 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 Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.7
Current price$86.89as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.35% • directional
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / above_vwap9EMA $87.64; VWAP $86.69
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.66x
Gap contextFlat / no meaningful gap 0.37% • no meaningful gapPrior RTH close $86.57
Zone90m/1H demand$84.70–$85.59
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: counter-structure; approaching demand with weakness; 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.
PANW — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation74.3
Current price$341.60as of 2026-08-03 08:25 AM EDT — Premarket
Movement statebreaking above supplyBullish 3.10% • impulsive
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $331.56; VWAP $331.98
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.65x
Gap contextGap up 2.95% • gap into supplyPrior RTH close $331.82
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; breaking above supply; volume expansion; gap into supply; gap up 2.95%; Supply history: rejects 50%, breaks 17% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SPY — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.0
Current price$751.36as of 2026-08-03 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.73% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $747.52; VWAP $747.83
Volume / VPAhigh_volumehigh_volume; recent vol 3.14x
Gap contextFlat / no meaningful gap 0.61% • gap into supplyPrior RTH close $746.81
Zone90m/1H demand$745.19–$746.30
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; bouncing from demand; gap into supply; Demand history: holds 25%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SPY — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.0
Current price$751.36as of 2026-08-03 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.73% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $747.52; VWAP $747.83
Volume / VPAhigh_volumehigh_volume; recent vol 3.14x
Gap contextFlat / no meaningful gap 0.61% • gap into supplyPrior RTH close $746.81
Zone2H/1H demand$734.59–$740.48
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; bouncing from demand; gap into supply; Demand history: holds 25%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SPY — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.0
Current price$751.36as of 2026-08-03 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.73% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $747.52; VWAP $747.83
Volume / VPAhigh_volumehigh_volume; recent vol 3.14x
Gap contextFlat / no meaningful gap 0.61% • gap into supplyPrior RTH close $746.81
Zone1D/4H/3H/2H/90m/1H demand$713.90–$720.07
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; bouncing from demand; gap into supply; Demand history: holds 25%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SPY — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.0
Current price$751.36as of 2026-08-03 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.73% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $747.52; VWAP $747.83
Volume / VPAhigh_volumehigh_volume; recent vol 3.14x
Gap contextFlat / no meaningful gap 0.61% • gap into supplyPrior RTH close $746.81
Zone1D/4H/3H/2H/90m/1H demand$721.49–$728.85
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; bouncing from demand; gap into supply; Demand history: holds 25%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
HIMS — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.0
Current price$27.76as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.09% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $27.74; VWAP $27.79
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.52x
Gap contextFlat / no meaningful gap -0.06% • gap into supplyPrior RTH close $27.78
Zone4H/3H/2H/90m demand$26.86–$27.48
Historical tendencyDemand history: holds 25%, breaks 75% (4 tests)Historical score 10.0
Why: structure mixed; possible absorption; gap into supply; 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.
HIMS — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.0
Current price$27.76as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.09% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $27.74; VWAP $27.79
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.52x
Gap contextFlat / no meaningful gap -0.06% • gap into supplyPrior RTH close $27.78
Zone1H demand$27.61–$27.74
Historical tendencyDemand history: holds 25%, breaks 75% (4 tests)Historical score 10.0
Why: structure mixed; possible absorption; gap into supply; 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.
SHOP — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation72.0
Current price$120.53as of 2026-08-03 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 2.27% • impulsive
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $117.73; VWAP $117.40
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.89x
Gap contextGap up 2.94% • gap between zonesPrior RTH close $117.09
Zone4H/3H/1H supply$117.98–$118.84
Historical tendencySupply history: rejects 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure mixed; breaking above supply; possible absorption; gap up 2.94%; Supply history: rejects 50%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SHOP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation72.0
Current price$120.53as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.27% • impulsive
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $117.73; VWAP $117.40
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.89x
Gap contextGap up 2.94% • gap between zonesPrior RTH close $117.09
Zone4H/3H/1H supply$123.17–$125.15
Historical tendencySupply history: rejects 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; possible absorption; gap up 2.94%; Supply history: rejects 50%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SHOP — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation72.0
Current price$120.53as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.27% • impulsive
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $117.73; VWAP $117.40
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.89x
Gap contextGap up 2.94% • gap between zonesPrior RTH close $117.09
Zone4H/3H/1H supply$123.17–$125.15
Historical tendencySupply history: rejects 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; possible absorption; gap up 2.94%; Supply history: rejects 50%, breaks 50% (4 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
QQQ — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation72.0
Current price$690.02as of 2026-08-03 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.24% • sideways
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $689.38; VWAP $688.91
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.50x
Gap contextFlat / no meaningful gap 0.30% • gap into supplyPrior RTH close $687.92
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 mixed; volume expansion; gap into supply; Supply history: rejects 25%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NFLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation72.0
Current price$72.61as of 2026-08-03 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.26% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $71.67; VWAP $71.73
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.66x
Gap contextGap up 1.28% • gap between zonesPrior RTH close $71.69
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; bouncing from demand; possible absorption; gap up 1.28%; 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
Observation72.0
Current price$72.61as of 2026-08-03 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.26% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $71.67; VWAP $71.73
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.66x
Gap contextGap up 1.28% • gap between zonesPrior RTH close $71.69
Zone1D demand$71.23–$72.39
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure mixed; bouncing from demand; possible absorption; gap up 1.28%; 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.
COST — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation72.0
Current price$960.00as of 2026-08-03 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 0.67% • grinding
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $952.26; VWAP $952.10
Volume / VPAhigh_volumehigh_volume; recent vol 3.63x
Gap contextGap up 0.85% • gap between zonesPrior RTH close $951.89
Zone1H supply$952.77–$957.16
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure mixed; breaking above supply; gap up 0.85%; 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.
NET — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation72.0
Current price$285.01as of 2026-08-03 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 2.05% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $279.57; VWAP $279.17
Volume / VPAhigh_volumehigh_volume; recent vol 3.17x
Gap contextGap up 2.26% • gap through supplyPrior RTH close $278.70
Zone4H/3H/2H/90m/1H supply$282.50–$285.00
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; breaking above supply; gap through supply; gap up 2.26%; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
QQQ — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation71.0
Current price$690.02as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.24% • sideways
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $689.38; VWAP $688.91
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.50x
Gap contextFlat / no meaningful gap 0.30% • gap into supplyPrior RTH close $687.92
Zone90m/1H demand$680.94–$684.79
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; volume expansion; gap into supply; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AAPL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation71.0
Current price$310.80as of 2026-08-03 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 2.32% • impulsive
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $306.83; VWAP $309.21
Volume / VPAhigh_volumehigh_volume; recent vol 3.76x
Gap contextFlat / no meaningful gap 0.57% • gap into demandPrior RTH close $309.03
Zone3H/2H/90m/1H demand$300.00–$302.75
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0
Why: counter-structure; bouncing from demand; gap into demand; Demand history: holds 0%, breaks 50% (2 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
MSFT — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation70.7
Current price$475.53as of 2026-08-03 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 2.87% • impulsive
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $463.53; VWAP $465.89
Volume / VPAhigh_volumehigh_volume; recent vol 3.85x
Gap contextGap up 2.24% • gap between zonesPrior RTH close $465.10
Zone2H/1H demand$460.00–$463.61
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; bouncing from demand; gap up 2.24%; 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.
UBER — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation69.0
Current price$70.85as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.15% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $70.26; VWAP $70.39
Volume / VPAhigh_volumehigh_volume; recent vol 3.85x
Gap contextFlat / no meaningful gap 0.68% • gap into supplyPrior RTH close $70.37
Zone1D/4H/3H/2H/90m/1H supply$73.46–$77.81
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; gap into supply; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
UBER — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation69.0
Current price$70.85as of 2026-08-03 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.15% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $70.26; VWAP $70.39
Volume / VPAhigh_volumehigh_volume; recent vol 3.85x
Gap contextFlat / no meaningful gap 0.68% • gap into supplyPrior RTH close $70.37
Zone4H/3H/2H/90m/1H supply$72.09–$73.41
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; gap into supply; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.