Movement Context Watchlist — 2026-08-04
Generated: 2026-08-04 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.
RBLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation100.0
Current price$36.41as of 2026-08-04 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -3.49% • impulsive
StructureAligned bearishBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $37.05; VWAP $36.71
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.63x
Gap contextFlat / no meaningful gap -0.71% • no meaningful gapPrior RTH close $36.67
Zone1H demand$35.16–$35.60
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure aligned; approaching demand with weakness; volume expansion; 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.
AAPL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation97.0
Current price$302.88as of 2026-08-04 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.84% • directional
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $304.35; VWAP $303.00
Volume / VPAhigh_volumehigh_volume; recent vol 4.09x
Gap contextFlat / no meaningful gap -0.13% • gap into demandPrior RTH close $303.27
Zone1D/4H/3H/2H/90m/1H demand$289.19–$294.80
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0
Why: structure aligned; approaching demand with weakness; 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.
MSTR — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation97.0
Current price$94.08as of 2026-08-04 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.32% • directional
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $95.18; VWAP $94.97
Volume / VPAhigh_volumehigh_volume; recent vol 2.92x
Gap contextGap down -0.76% • gap between zonesPrior RTH close $94.80
Zone1D/4H/3H/2H/90m/1H demand$89.76–$93.57
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score 15.0
Why: structure aligned; approaching demand with weakness; gap down -0.76%; Demand history: holds 0%, breaks 100% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
MSTR — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation97.0
Current price$94.08as of 2026-08-04 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -1.32% • directional
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $95.18; VWAP $94.97
Volume / VPAhigh_volumehigh_volume; recent vol 2.92x
Gap contextGap down -0.76% • gap between zonesPrior RTH close $94.80
Zone2H demand$94.45–$95.19
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score 15.0
Why: structure aligned; breaking below demand; gap down -0.76%; 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.
NET — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation96.7
Current price$289.00as of 2026-08-04 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 2.04% • impulsive
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $283.76; VWAP $282.49
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.25x
Gap contextGap up 2.23% • gap above supplyPrior RTH close $282.71
Zone4H/2H/90m demand$278.68–$279.11
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure aligned; bouncing from demand; possible absorption; gap up 2.23%; Demand history: holds 33%, breaks 67% (6 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NET — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation96.7
Current price$289.00as of 2026-08-04 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 2.04% • impulsive
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $283.76; VWAP $282.49
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.25x
Gap contextGap up 2.23% • gap above supplyPrior RTH close $282.71
Zone90m/1H demand$275.04–$277.41
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure aligned; bouncing from demand; possible absorption; gap up 2.23%; 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.
SNOW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation94.0
Current price$305.50as of 2026-08-04 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.25% • directional
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $309.26; VWAP $308.19
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.35x
Gap contextFlat / no meaningful gap -0.62% • no meaningful gapPrior RTH close $307.42
Zone1D/2H/90m/1H demand$292.21–$299.50
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; approaching demand with weakness; volume expansion; 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.
RKLB — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation93.3
Current price$73.37as of 2026-08-04 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 4.80% • impulsive
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $70.28; VWAP $70.47
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.93x
Gap contextGap up 4.13% • gap between zonesPrior RTH close $70.46
Zone3H/2H/1H supply$71.69–$72.94
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score 3.3
Why: structure aligned; breaking above supply; possible absorption; gap up 4.13%; 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$73.37as of 2026-08-04 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 4.80% • impulsive
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $70.28; VWAP $70.47
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.93x
Gap contextGap up 4.13% • gap between zonesPrior RTH close $70.46
Zone1D supply$68.13–$70.81
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score 3.3
Why: structure aligned; breaking above supply; possible absorption; gap up 4.13%; 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.
AVGO — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation92.0
Current price$402.53as of 2026-08-04 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.67% • impulsive
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $391.38; VWAP $392.00
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.66x
Gap contextGap up 2.62% • gap between zonesPrior RTH close $392.27
Zone1D/4H/3H/2H/90m/1H supply$404.74–$412.70
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score 2.0
Why: structure aligned; approaching supply with strength; possible absorption; gap up 2.62%; Supply history: rejects 30%, breaks 40% (10 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
UBER — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation92.0
Current price$71.80as of 2026-08-04 08:35 AM EDT — Premarket
Movement statebouncing from demandBullish 0.55% • grinding
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $71.59; VWAP $71.59
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.15x
Gap contextFlat / no meaningful gap 0.26% • gap into supplyPrior RTH close $71.61
Zone4H/3H/2H/90m/1H demand$69.56–$70.37
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; possible absorption; 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.
AVGO — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation92.0
Current price$402.53as of 2026-08-04 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 2.67% • impulsive
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $391.38; VWAP $392.00
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.66x
Gap contextGap up 2.62% • gap between zonesPrior RTH close $392.27
Zone1D/4H/3H/2H/90m/1H supply$390.17–$402.44
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score 2.0
Why: structure aligned; breaking above supply; possible absorption; gap up 2.62%; Supply history: rejects 30%, breaks 40% (10 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
UBER — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation92.0
Current price$71.80as of 2026-08-04 08:35 AM EDT — Premarket
Movement statebouncing from demandBullish 0.55% • grinding
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $71.59; VWAP $71.59
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.15x
Gap contextFlat / no meaningful gap 0.26% • gap into supplyPrior RTH close $71.61
Zone3H/1H demand$71.02–$71.44
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; possible absorption; 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.
UBER — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation92.0
Current price$71.80as of 2026-08-04 08:35 AM EDT — Premarket
Movement statebouncing from demandBullish 0.55% • grinding
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $71.59; VWAP $71.59
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.15x
Gap contextFlat / no meaningful gap 0.26% • gap into supplyPrior RTH close $71.61
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; possible absorption; gap into supply; Demand history: holds 0%, breaks 75% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
TSLA — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation90.7
Current price$324.85as of 2026-08-04 08:40 AM EDT — Premarket
Movement statebreaking above supplySideways 0.20% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $322.35; VWAP $321.92
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.30x
Gap contextGap up 0.85% • gap between zonesPrior RTH close $322.10
Zone4H supply$319.35–$323.40
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure aligned; breaking above supply; volume expansion; gap up 0.85%; 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.
CRM — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation88.7
Current price$182.00as of 2026-08-04 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -2.58% • impulsive
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $186.90; VWAP $186.36
Volume / VPAhigh_volumehigh_volume; recent vol 2.93x
Gap contextGap down -2.12% • gap between zonesPrior RTH close $185.94
Zone4H/3H/2H/90m demand$182.81–$184.03
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure aligned; breaking below demand; gap down -2.12%; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
CRM — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation88.7
Current price$182.00as of 2026-08-04 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.58% • impulsive
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $186.90; VWAP $186.36
Volume / VPAhigh_volumehigh_volume; recent vol 2.93x
Gap contextGap down -2.12% • gap between zonesPrior RTH close $185.94
Zone1D/4H/3H/2H/90m/1H demand$175.90–$181.50
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure aligned; approaching demand with weakness; gap down -2.12%; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
CRM — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation88.7
Current price$182.00as of 2026-08-04 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.58% • impulsive
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $186.90; VWAP $186.36
Volume / VPAhigh_volumehigh_volume; recent vol 2.93x
Gap contextGap down -2.12% • gap between zonesPrior RTH close $185.94
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; gap down -2.12%; 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.
AMD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation86.0
Current price$505.00as of 2026-08-04 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 3.92% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $484.85; VWAP $484.21
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.63x
Gap contextGap up 4.24% • gap between zonesPrior RTH close $484.46
Zone4H/3H/2H/90m/1H supply$485.33–$495.79
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score -4.0
Why: structure aligned; breaking above supply; possible absorption; gap up 4.24%; Supply history: rejects 60%, breaks 40% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
AMD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation86.0
Current price$505.00as of 2026-08-04 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 3.92% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $484.85; VWAP $484.21
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.63x
Gap contextGap up 4.24% • gap between zonesPrior RTH close $484.46
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 4.24%; 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.
MU — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation84.0
Current price$868.18as of 2026-08-04 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 5.14% • impulsive
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $829.64; VWAP $830.18
Volume / VPAhigh_volumehigh_volume; recent vol 1.99x
Gap contextGap up 4.72% • gap into supplyPrior RTH close $829.04
Zone90m/1H supply$892.60–$901.18
Historical tendencySupply history: rejects 100%, breaks 0% (2 tests)Historical score 15.0
Why: structure mixed; approaching supply with strength; gap into supply; gap up 4.72%; 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.
CRWD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation83.4
Current price$203.58as of 2026-08-04 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.64% • grinding
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $202.28; VWAP $202.60
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.84x
Gap contextFlat / no meaningful gap 0.51% • no meaningful gapPrior RTH close $202.54
Zone90m/1H demand$197.47–$199.19
Historical tendencyDemand history: holds 14%, breaks 71% (7 tests)Historical score 11.4
Why: structure mixed; bouncing from demand; possible absorption; 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.
TSLA — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation83.3
Current price$324.85as of 2026-08-04 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.20% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $322.35; VWAP $321.92
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.30x
Gap contextGap up 0.85% • gap between zonesPrior RTH close $322.10
Zone1D/4H/3H/2H/90m/1H demand$301.97–$311.21
Historical tendencyDemand history: holds 33%, breaks 17% (6 tests)Historical score 3.3
Why: structure aligned; volume expansion; gap up 0.85%; Demand history: holds 33%, breaks 17% (6 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
INTC — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation83.0
Current price$95.25as of 2026-08-04 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 5.06% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $90.81; VWAP $90.98
Volume / VPAhigh_volumehigh_volume; recent vol 4.10x
Gap contextGap up 4.67% • gap into supplyPrior RTH close $91.00
Zone4H/3H/2H/90m/1H supply$92.31–$93.93
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score -4.0
Why: structure aligned; breaking above supply; gap into supply; gap up 4.67%; 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.
ANET — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation82.7
Current price$190.00as of 2026-08-04 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.96% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $185.14; VWAP $185.28
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.17x
Gap contextGap up 2.74% • gap above supplyPrior RTH close $184.93
Zone1D/4H/3H/1H supply$182.57–$189.56
Historical tendencySupply history: rejects 17%, breaks 50% (6 tests)Historical score 6.7
Why: structure mixed; breaking above supply; volume expansion; gap up 2.74%; Supply history: rejects 17%, breaks 50% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
QQQ — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation82.0
Current price$707.89as of 2026-08-04 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.00% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $700.26; VWAP $699.80
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.14x
Gap contextGap up 1.12% • gap into supplyPrior RTH close $700.06
Zone1D/4H/3H/2H/90m/1H supply$716.25–$731.92
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; approaching supply with strength; possible absorption; gap into supply; gap up 1.12%; 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.
GOOGL — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation82.0
Current price$368.43as of 2026-08-04 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.80% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $374.20; VWAP $373.60
Volume / VPAhigh_volumehigh_volume; recent vol 3.06x
Gap contextGap down -1.37% • gap between zonesPrior RTH close $373.56
Zone1D/4H/90m/1H supply$369.60–$378.56
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; rejecting from supply; gap down -1.37%; 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$368.43as of 2026-08-04 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.80% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $374.20; VWAP $373.60
Volume / VPAhigh_volumehigh_volume; recent vol 3.06x
Gap contextGap down -1.37% • gap between zonesPrior RTH close $373.56
Zone4H/3H/2H/90m/1H supply$380.38–$383.81
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; rejecting from supply; gap down -1.37%; 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.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation82.0
Current price$72.50as of 2026-08-04 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.45% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $73.10; VWAP $73.29
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.05x
Gap contextGap down -1.12% • gap into demandPrior RTH close $73.32
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; volume expansion; gap into demand; gap down -1.12%; 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
Observation82.0
Current price$72.50as of 2026-08-04 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.45% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $73.10; VWAP $73.29
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.05x
Gap contextGap down -1.12% • gap into demandPrior RTH close $73.32
Zone2H/1H supply$74.46–$75.08
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; volume expansion; gap into demand; gap down -1.12%; 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.
QQQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation81.0
Current price$707.89as of 2026-08-04 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.00% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $700.26; VWAP $699.80
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.14x
Gap contextGap up 1.12% • gap into supplyPrior RTH close $700.06
Zone1H demand$699.40–$699.80
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; bouncing from demand; possible absorption; gap into supply; gap up 1.12%; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
QQQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation81.0
Current price$707.89as of 2026-08-04 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.00% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $700.26; VWAP $699.80
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.14x
Gap contextGap up 1.12% • gap into supplyPrior RTH close $700.06
Zone4H/3H/2H/90m/1H demand$687.45–$689.68
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; bouncing from demand; possible absorption; gap into supply; gap up 1.12%; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
QQQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation81.0
Current price$707.89as of 2026-08-04 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.00% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $700.26; VWAP $699.80
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.14x
Gap contextGap up 1.12% • gap into supplyPrior RTH close $700.06
Zone90m/1H demand$680.94–$684.79
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; bouncing from demand; possible absorption; gap into supply; gap up 1.12%; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
QQQ — Demand Breakdown Watch
Puts • Grade C • Priority movement watch
Observation81.0
Current price$707.89as of 2026-08-04 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.00% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $700.26; VWAP $699.80
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.14x
Gap contextGap up 1.12% • gap into supplyPrior RTH close $700.06
Zone1H demand$694.22–$695.90
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; bouncing from demand; possible absorption; gap into supply; gap up 1.12%; 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.
SMCI — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation79.8
Current price$29.72as of 2026-08-04 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 3.05% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $28.70; VWAP $28.62
Volume / VPAhigh_volumehigh_volume; recent vol 2.75x
Gap contextGap up 3.73% • gap into supplyPrior RTH close $28.65
Zone1D/1H supply$28.45–$28.89
Historical tendencySupply history: rejects 8%, breaks 62% (13 tests)Historical score 10.8
Why: structure mixed; breaking above supply; gap into supply; gap up 3.73%; Supply history: rejects 8%, breaks 62% (13 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
AMZN — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation79.0
Current price$277.65as of 2026-08-04 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.03% • impulsive
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $284.56; VWAP $284.06
Volume / VPAhigh_volumehigh_volume; recent vol 3.04x
Gap contextGap down -2.24% • gap between zonesPrior RTH close $284.02
Zone4H/3H/2H/90m/1H demand$269.68–$271.83
Historical tendencyDemand history: holds 0%, breaks 78% (9 tests)Historical score 15.0
Why: structure mixed; approaching demand with weakness; gap down -2.24%; 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.
APP — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$410.00as of 2026-08-04 08:40 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.68% • grinding
StructureAligned bearishBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $409.43; VWAP $406.11
Volume / VPAhigh_volumehigh_volume; recent vol 2.96x
Gap contextGap up 0.97% • gap between zonesPrior RTH close $406.07
Zone2H/1H demand$402.70–$407.14
Historical tendencyDemand history: holds 38%, breaks 62% (8 tests)Historical score 5.0
Why: structure aligned; approaching demand grinding; gap up 0.97%; Demand history: holds 38%, breaks 62% (8 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
GOOGL — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation78.4
Current price$368.43as of 2026-08-04 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.80% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $374.20; VWAP $373.60
Volume / VPAhigh_volumehigh_volume; recent vol 3.06x
Gap contextGap down -1.37% • gap between zonesPrior RTH close $373.56
Zone4H/3H/2H/90m/1H demand$352.71–$356.32
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score -3.6
Why: structure aligned; approaching demand with weakness; gap down -1.37%; Demand history: holds 36%, breaks 55% (11 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
SPY — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$760.46as of 2026-08-04 08:40 AM EDT — Premarket
Movement statebreaking above supplySideways 0.26% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $758.00; VWAP $757.72
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.83x
Gap contextFlat / no meaningful gap 0.37% • gap above supplyPrior RTH close $757.67
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 mixed; breaking above supply; possible absorption; 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
Observation75.7
Current price$144.98as of 2026-08-04 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 15.07% • impulsive
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $125.82; VWAP $125.76
Volume / VPAhigh_volumehigh_volume; recent vol 3.24x
Gap contextGap up 15.16% • gap into supplyPrior RTH close $125.89
Zone1D/4H/3H/2H/90m/1H supply$130.63–$138.90
Historical tendencySupply history: rejects 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure mixed; breaking above supply; gap into supply; gap up 15.16%; 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.
SOFI — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.3
Current price$18.06as of 2026-08-04 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.84% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $17.93; VWAP $18.02
Volume / VPAhigh_volumehigh_volume; recent vol 2.63x
Gap contextFlat / no meaningful gap 0.17% • gap into supplyPrior RTH close $18.03
Zone2H/1H demand$17.60–$17.83
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3
Why: counter-structure; bouncing from demand; 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.
SOFI — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.3
Current price$18.06as of 2026-08-04 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.84% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $17.93; VWAP $18.02
Volume / VPAhigh_volumehigh_volume; recent vol 2.63x
Gap contextFlat / no meaningful gap 0.17% • gap into supplyPrior RTH close $18.03
Zone90m/1H demand$17.23–$17.43
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3
Why: counter-structure; bouncing from demand; 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.
NVDA — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.4
Current price$209.94as of 2026-08-04 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.62% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $207.18; VWAP $206.47
Volume / VPAhigh_volumehigh_volume; recent vol 2.64x
Gap contextGap up 1.59% • gap into supplyPrior RTH close $206.66
Zone1H demand$206.27–$207.09
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure mixed; bouncing from demand; gap into supply; gap up 1.59%; 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.
COIN — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$147.90as of 2026-08-04 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.80% • directional
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $148.66; VWAP $146.92
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.03x
Gap contextGap up 0.98% • gap into demandPrior RTH close $146.47
Zone2H/90m/1H supply$150.40–$152.43
Historical tendencySupply history: rejects 0%, breaks 0% (2 tests)Historical score 0.0
Why: counter-structure; rejecting from supply; volume expansion; gap into demand; gap up 0.98%; Supply history: rejects 0%, breaks 0% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
TEM — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation72.0
Current price$46.60as of 2026-08-04 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.49% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $46.53; VWAP $46.06
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.16x
Gap contextGap up 1.15% • gap into supplyPrior RTH close $46.07
Zone1D/4H/3H/2H/90m/1H supply$48.52–$50.01
Historical tendencySupply history: rejects 50%, breaks 25% (4 tests)Historical score 5.0
Why: structure mixed; volume expansion; gap into supply; gap up 1.15%; 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.
QQQ — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation72.0
Current price$707.89as of 2026-08-04 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.00% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $700.26; VWAP $699.80
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.14x
Gap contextGap up 1.12% • gap into supplyPrior RTH close $700.06
Zone1D/4H/3H/2H/90m/1H supply$716.25–$731.92
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score -5.0
Why: structure mixed; approaching supply with strength; possible absorption; gap into supply; gap up 1.12%; Supply history: rejects 25%, 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 Rejection Watch
Puts • Grade B • Priority movement watch
Observation72.0
Current price$707.89as of 2026-08-04 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.00% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $700.26; VWAP $699.80
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.14x
Gap contextGap up 1.12% • gap into supplyPrior RTH close $700.06
Zone1D/4H/3H/2H/90m/1H supply$735.76–$746.95
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score -5.0
Why: structure mixed; approaching supply with strength; possible absorption; gap into supply; gap up 1.12%; Supply history: rejects 25%, 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.
APP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation71.0
Current price$410.00as of 2026-08-04 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.68% • grinding
StructureAligned bearishBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $409.43; VWAP $406.11
Volume / VPAhigh_volumehigh_volume; recent vol 2.96x
Gap contextGap up 0.97% • gap between zonesPrior RTH close $406.07
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: counter-structure; rejecting from supply; gap up 0.97%; 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.
APP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation71.0
Current price$410.00as of 2026-08-04 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.68% • grinding
StructureAligned bearishBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $409.43; VWAP $406.11
Volume / VPAhigh_volumehigh_volume; recent vol 2.96x
Gap contextGap up 0.97% • gap between zonesPrior RTH close $406.07
Zone90m/1H supply$410.79–$413.99
Historical tendencySupply history: rejects 0%, breaks 80% (5 tests)Historical score 15.0
Why: counter-structure; rejecting from supply; gap up 0.97%; 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.
MSFT — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation70.7
Current price$477.61as of 2026-08-04 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.41% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $488.77; VWAP $487.66
Volume / VPAhigh_volumehigh_volume; recent vol 2.52x
Gap contextGap down -2.06% • gap between zonesPrior RTH close $487.66
Zone4H/3H/2H/1H demand$460.00–$465.10
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; approaching demand with weakness; gap down -2.06%; 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
Observation70.7
Current price$352.20as of 2026-08-04 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.81% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $346.34; VWAP $346.95
Volume / VPAhigh_volumehigh_volume; recent vol 2.93x
Gap contextGap up 1.46% • gap between zonesPrior RTH close $347.14
Zone4H/3H/2H/90m/1H supply$359.22–$362.46
Historical tendencySupply history: rejects 50%, breaks 17% (6 tests)Historical score 6.7
Why: structure mixed; approaching supply with strength; gap up 1.46%; 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.
ASTS — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation70.7
Current price$67.92as of 2026-08-04 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 6.49% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $63.86; VWAP $63.61
Volume / VPAhigh_volumehigh_volume; recent vol 3.48x
Gap contextGap up 6.83% • gap into supplyPrior RTH close $63.58
Zone90m supply$63.87–$65.12
Historical tendencySupply history: rejects 42%, breaks 50% (12 tests)Historical score 1.7
Why: structure mixed; breaking above supply; gap into supply; gap up 6.83%; Supply history: rejects 42%, breaks 50% (12 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
MSFT — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation70.7
Current price$477.61as of 2026-08-04 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -2.41% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $488.77; VWAP $487.66
Volume / VPAhigh_volumehigh_volume; recent vol 2.52x
Gap contextGap down -2.06% • gap between zonesPrior RTH close $487.66
Zone1H demand$481.60–$485.62
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; breaking below demand; gap down -2.06%; 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$71.80as of 2026-08-04 08:35 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.55% • grinding
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $71.59; VWAP $71.59
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.15x
Gap contextFlat / no meaningful gap 0.26% • gap into supplyPrior RTH close $71.61
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 grinding; possible absorption; 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$71.80as of 2026-08-04 08:35 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.55% • grinding
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $71.59; VWAP $71.59
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.15x
Gap contextFlat / no meaningful gap 0.26% • gap into supplyPrior RTH close $71.61
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 grinding; possible absorption; 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$71.80as of 2026-08-04 08:35 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.55% • grinding
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $71.59; VWAP $71.59
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.15x
Gap contextFlat / no meaningful gap 0.26% • gap into supplyPrior RTH close $71.61
Zone90m/1H supply$71.84–$72.00
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply grinding; possible absorption; 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 Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$71.80as of 2026-08-04 08:35 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.55% • grinding
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $71.59; VWAP $71.59
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.15x
Gap contextFlat / no meaningful gap 0.26% • gap into supplyPrior RTH close $71.61
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 grinding; possible absorption; gap into supply; 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.
UBER — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$71.80as of 2026-08-04 08:35 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.55% • grinding
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $71.59; VWAP $71.59
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.15x
Gap contextFlat / no meaningful gap 0.26% • gap into supplyPrior RTH close $71.61
Zone90m/1H supply$71.84–$72.00
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply grinding; possible absorption; gap into supply; 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.
RBLX — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation68.0
Current price$36.41as of 2026-08-04 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -3.49% • impulsive
StructureAligned bearishBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $37.05; VWAP $36.71
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.63x
Gap contextFlat / no meaningful gap -0.71% • no meaningful gapPrior RTH close $36.67
Zone2H/1H supply$37.48–$37.99
Historical tendencySupply history: rejects 50%, breaks 50% (8 tests)Historical score 0.0
Why: counter-structure; rejecting from supply; volume expansion; Supply history: rejects 50%, breaks 50% (8 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NOW — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation68.0
Current price$111.80as of 2026-08-04 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -3.21% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $115.11; VWAP $114.37
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.98x
Gap contextGap down -2.10% • gap between zonesPrior RTH close $114.19
Zone1D/4H/3H/2H/90m/1H demand$103.98–$111.42
Historical tendencyDemand history: holds 20%, breaks 60% (5 tests)Historical score -8.0
Why: structure mixed; approaching demand with weakness; volume expansion; gap down -2.10%; Demand history: holds 20%, breaks 60% (5 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.