Movement Context Watchlist — 2026-08-06
Generated: 2026-08-06 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.
AMZN — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation100.0
Current price$274.40as of 2026-08-06 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.02% • directional
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $271.90; VWAP $272.82
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.06x
Gap contextFlat / no meaningful gap 0.66% • no meaningful gapPrior RTH close $272.59
Zone4H/3H/2H/90m/1H demand$269.68–$271.93
Historical tendencyDemand history: holds 0%, breaks 78% (9 tests)Historical score 15.0
Why: structure aligned; bouncing from demand; possible absorption; Demand history: holds 0%, breaks 78% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AMZN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation100.0
Current price$274.40as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.02% • directional
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $271.90; VWAP $272.82
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.06x
Gap contextFlat / no meaningful gap 0.66% • no meaningful gapPrior RTH close $272.59
Zone1D/4H/3H/2H/90m/1H supply$276.06–$281.07
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: structure aligned; approaching supply with strength; possible absorption; Supply history: rejects 100%, breaks 0% (1 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AMZN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation100.0
Current price$274.40as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.02% • directional
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $271.90; VWAP $272.82
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.06x
Gap contextFlat / no meaningful gap 0.66% • no meaningful gapPrior RTH close $272.59
Zone4H/2H/90m/1H supply$282.90–$286.57
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: structure aligned; approaching supply with strength; possible absorption; Supply history: rejects 100%, breaks 0% (1 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation100.0
Current price$74.75as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.65% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $73.89; VWAP $74.22
Volume / VPAhigh_volumehigh_volume; recent vol 3.95x
Gap contextFlat / no meaningful gap 0.75% • gap into supplyPrior RTH close $74.19
Zone2H/90m/1H supply$75.97–$77.06
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure aligned; approaching supply with strength; gap into supply; 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.
HOOD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation100.0
Current price$92.24as of 2026-08-06 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.80% • directional
StructureMixed structureBullish HH/HL / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $93.69; VWAP $92.95
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.75x
Gap contextFlat / no meaningful gap -0.62% • gap into demandPrior RTH close $92.81
Zone3H/2H/1H supply$93.89–$94.82
Historical tendencySupply history: rejects 17%, breaks 67% (6 tests)Historical score 10.0
Why: structure aligned; rejecting from supply; volume expansion; gap into demand; Supply history: rejects 17%, breaks 67% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
HOOD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation100.0
Current price$92.24as of 2026-08-06 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.80% • directional
StructureMixed structureBullish HH/HL / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $93.69; VWAP $92.95
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.75x
Gap contextFlat / no meaningful gap -0.62% • gap into demandPrior RTH close $92.81
Zone1D supply$92.67–$93.87
Historical tendencySupply history: rejects 17%, breaks 67% (6 tests)Historical score 10.0
Why: structure aligned; rejecting from supply; volume expansion; gap into demand; Supply history: rejects 17%, breaks 67% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
HOOD — Supply Breakout Watch
Calls • Grade C • Priority movement watch
Observation100.0
Current price$92.24as of 2026-08-06 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.80% • directional
StructureMixed structureBullish HH/HL / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $93.69; VWAP $92.95
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.75x
Gap contextFlat / no meaningful gap -0.62% • gap into demandPrior RTH close $92.81
Zone1H supply$95.32–$95.85
Historical tendencySupply history: rejects 17%, breaks 67% (6 tests)Historical score 10.0
Why: structure aligned; rejecting from supply; volume expansion; gap into demand; Supply history: rejects 17%, breaks 67% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SHOP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation94.0
Current price$143.60as of 2026-08-06 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -2.80% • impulsive
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $145.20; VWAP $144.14
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.84x
Gap contextFlat / no meaningful gap -0.48% • no meaningful gapPrior RTH close $144.29
Zone90m supply$146.31–$148.20
Historical tendencySupply history: rejects 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; rejecting from supply; volume expansion; 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.
SMCI — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation94.0
Current price$30.09as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.67% • impulsive
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $30.64; VWAP $30.36
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.46x
Gap contextGap down -0.78% • gap between zonesPrior RTH close $30.32
Zone4H/3H/2H/90m demand$29.07–$29.64
Historical tendencyDemand history: holds 40%, breaks 40% (5 tests)Historical score 0.0
Why: structure aligned; approaching demand with weakness; volume expansion; gap down -0.78%; Demand history: holds 40%, breaks 40% (5 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 C • Priority movement watch
Observation92.3
Current price$92.24as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.80% • directional
StructureMixed structureBullish HH/HL / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $93.69; VWAP $92.95
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.75x
Gap contextFlat / no meaningful gap -0.62% • gap into demandPrior RTH close $92.81
Zone1H demand$89.67–$90.37
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure aligned; approaching demand with weakness; volume expansion; gap into demand; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
COIN — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation91.0
Current price$148.78as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.27% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $150.87; VWAP $150.18
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.74x
Gap contextFlat / no meaningful gap -0.75% • no meaningful gapPrior RTH close $149.90
Zone1D/4H/3H/2H demand$142.30–$148.18
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; 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.
IONQ — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation86.4
Current price$41.44as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.35% • impulsive
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $40.27; VWAP $40.01
Volume / VPAhigh_volumehigh_volume; recent vol 3.67x
Gap contextGap up 3.81% • gap between zonesPrior RTH close $39.92
Zone4H/3H/2H/90m/1H supply$41.52–$42.05
Historical tendencySupply history: rejects 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure aligned; approaching supply with strength; gap up 3.81%; Supply history: rejects 22%, breaks 44% (9 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
IONQ — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation86.4
Current price$41.44as of 2026-08-06 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 2.35% • impulsive
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $40.27; VWAP $40.01
Volume / VPAhigh_volumehigh_volume; recent vol 3.67x
Gap contextGap up 3.81% • gap between zonesPrior RTH close $39.92
Zone4H/2H/1H supply$40.38–$40.97
Historical tendencySupply history: rejects 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure aligned; breaking above supply; gap up 3.81%; Supply history: rejects 22%, breaks 44% (9 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
COST — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation85.0
Current price$950.89as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.17% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $940.71; VWAP $942.43
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.51x
Gap contextGap up 0.94% • gap into supplyPrior RTH close $942.03
Zone1D/4H/3H/2H/90m/1H supply$968.07–$978.80
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure mixed; approaching supply with strength; possible absorption; gap into supply; gap up 0.94%; Supply history: rejects 20%, breaks 60% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
COST — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation85.0
Current price$950.89as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.17% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $940.71; VWAP $942.43
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.51x
Gap contextGap up 0.94% • gap into supplyPrior RTH close $942.03
Zone1D/4H/3H/2H/90m/1H supply$980.39–$995.38
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure mixed; approaching supply with strength; possible absorption; gap into supply; gap up 0.94%; 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.
ARM — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation84.8
Current price$273.05as of 2026-08-06 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.73% • directional
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $276.09; VWAP $274.76
Volume / VPAhigh_volumehigh_volume; recent vol 4.72x
Gap contextFlat / no meaningful gap -0.56% • gap into demandPrior RTH close $274.58
Zone4H/3H/2H/90m/1H supply$279.39–$284.00
Historical tendencySupply history: rejects 56%, breaks 44% (9 tests)Historical score -2.2
Why: structure aligned; rejecting from supply; gap into demand; Supply history: rejects 56%, breaks 44% (9 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
TSLA — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation84.3
Current price$321.63as of 2026-08-06 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.26% • grinding
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $321.88; VWAP $321.90
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.55x
Gap contextFlat / no meaningful gap 0.05% • gap into demandPrior RTH close $321.46
Zone4H/2H/90m supply$321.90–$327.14
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3
Why: structure aligned; possible absorption; gap into demand; Supply history: rejects 50%, breaks 33% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
TSLA — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation84.3
Current price$321.63as of 2026-08-06 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.26% • grinding
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $321.88; VWAP $321.90
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.55x
Gap contextFlat / no meaningful gap 0.05% • gap into demandPrior RTH close $321.46
Zone1H supply$327.38–$328.58
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3
Why: structure aligned; possible absorption; gap into demand; Supply history: rejects 50%, breaks 33% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
RKLB — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation83.8
Current price$73.52as of 2026-08-06 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -2.04% • impulsive
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $74.80; VWAP $74.82
Volume / VPAhigh_volumehigh_volume; recent vol 3.88x
Gap contextGap down -1.71% • gap between zonesPrior RTH close $74.80
Zone4H/3H/2H/90m/1H demand$74.23–$74.92
Historical tendencyDemand history: holds 45%, breaks 55% (11 tests)Historical score 1.8
Why: structure aligned; breaking below demand; gap down -1.71%; Demand history: holds 45%, breaks 55% (11 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
RBLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation83.0
Current price$35.84as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.60% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $36.15; VWAP $36.15
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.20x
Gap contextGap down -0.93% • gap between zonesPrior RTH close $36.17
Zone1H demand$35.16–$35.60
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; approaching demand grinding; volume expansion; gap down -0.93%; 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.
RBLX — Demand Breakdown Watch
Puts • Grade C • Priority movement watch
Observation83.0
Current price$35.84as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.60% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $36.15; VWAP $36.15
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.20x
Gap contextGap down -0.93% • gap between zonesPrior RTH close $36.17
Zone90m/1H demand$34.24–$34.90
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; approaching demand grinding; volume expansion; gap down -0.93%; 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.
ANET — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation82.7
Current price$195.00as of 2026-08-06 08:40 AM EDT — Premarket
Movement statebreaking above supplyBearish -3.09% • impulsive
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $199.78; VWAP $197.87
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.90x
Gap contextGap down -1.15% • gap between zonesPrior RTH close $197.27
Zone1D supply$187.70–$194.35
Historical tendencySupply history: rejects 17%, breaks 50% (6 tests)Historical score 6.7
Why: structure mixed; breaking above supply; volume expansion; gap down -1.15%; 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.
ANET — Supply Breakout Watch
Calls • Grade C • Priority movement watch
Observation82.7
Current price$195.00as of 2026-08-06 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -3.09% • impulsive
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $199.78; VWAP $197.87
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.90x
Gap contextGap down -1.15% • gap between zonesPrior RTH close $197.27
Zone90m supply$200.26–$204.40
Historical tendencySupply history: rejects 17%, breaks 50% (6 tests)Historical score 6.7
Why: structure mixed; rejecting from supply; volume expansion; gap down -1.15%; 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.
CRWD — Supply Breakout Watch
Calls • Grade C • Priority movement watch
Observation82.0
Current price$204.81as of 2026-08-06 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -3.69% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $211.34; VWAP $210.09
Volume / VPAhigh_volumehigh_volume; recent vol 4.11x
Gap contextGap down -2.41% • gap between zonesPrior RTH close $209.87
Zone4H/3H/2H/90m/1H supply$212.62–$214.60
Historical tendencySupply history: rejects 0%, breaks 0% (1 tests)Historical score 0.0
Why: structure aligned; rejecting from supply; gap down -2.41%; Supply history: rejects 0%, breaks 0% (1 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
CRM — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation80.3
Current price$183.70as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -4.50% • impulsive
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $192.60; VWAP $192.84
Volume / VPAhigh_volumehigh_volume; recent vol 3.91x
Gap contextGap down -4.77% • gap into demandPrior RTH close $192.90
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 into demand; gap down -4.77%; 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.
CRM — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation80.3
Current price$183.70as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -4.50% • impulsive
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $192.60; VWAP $192.84
Volume / VPAhigh_volumehigh_volume; recent vol 3.91x
Gap contextGap down -4.77% • gap into demandPrior RTH close $192.90
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 into demand; gap down -4.77%; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
HOOD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.7
Current price$92.24as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.80% • directional
StructureMixed structureBullish HH/HL / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $93.69; VWAP $92.95
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.75x
Gap contextFlat / no meaningful gap -0.62% • gap into demandPrior RTH close $92.81
Zone1H demand$89.67–$90.37
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: counter-structure; approaching demand with weakness; volume expansion; gap into demand; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
ANET — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation79.3
Current price$195.00as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -3.09% • impulsive
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $199.78; VWAP $197.87
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.90x
Gap contextGap down -1.15% • gap between zonesPrior RTH close $197.27
Zone4H/3H demand$187.01–$188.96
Historical tendencyDemand history: holds 50%, breaks 33% (6 tests)Historical score 3.3
Why: structure mixed; approaching demand with weakness; volume expansion; gap down -1.15%; Demand history: holds 50%, breaks 33% (6 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
ANET — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation79.3
Current price$195.00as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -3.09% • impulsive
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $199.78; VWAP $197.87
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.90x
Gap contextGap down -1.15% • gap between zonesPrior RTH close $197.27
Zone2H/90m/1H demand$184.18–$186.19
Historical tendencyDemand history: holds 50%, breaks 33% (6 tests)Historical score 3.3
Why: structure mixed; approaching demand with weakness; volume expansion; gap down -1.15%; Demand history: holds 50%, breaks 33% (6 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
UBER — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$68.41as of 2026-08-06 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.09% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $68.03; VWAP $68.29
Volume / VPAhigh_volumehigh_volume; recent vol 2.72x
Gap contextFlat / no meaningful gap 0.34% • no meaningful gapPrior RTH close $68.18
Zone1D/4H/3H/2H/90m/1H demand$65.41–$68.18
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; 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.
SOFI — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation77.3
Current price$18.01as of 2026-08-06 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -1.82% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $18.33; VWAP $18.26
Volume / VPAhigh_volumehigh_volume; recent vol 2.96x
Gap contextGap down -1.39% • gap between zonesPrior RTH close $18.27
Zone4H/3H/2H/90m/1H demand$18.12–$18.27
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3
Why: structure mixed; breaking below demand; gap down -1.39%; 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
Observation77.3
Current price$18.01as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.82% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $18.33; VWAP $18.26
Volume / VPAhigh_volumehigh_volume; recent vol 2.96x
Gap contextGap down -1.39% • gap between zonesPrior RTH close $18.27
Zone2H/1H demand$17.60–$17.83
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3
Why: structure mixed; approaching demand with weakness; gap down -1.39%; 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
Observation77.3
Current price$18.01as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.82% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $18.33; VWAP $18.26
Volume / VPAhigh_volumehigh_volume; recent vol 2.96x
Gap contextGap down -1.39% • gap between zonesPrior RTH close $18.27
Zone90m/1H demand$17.23–$17.43
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3
Why: structure mixed; approaching demand with weakness; gap down -1.39%; 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.
COIN — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation76.0
Current price$148.78as of 2026-08-06 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.27% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $150.87; VWAP $150.18
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.74x
Gap contextFlat / no meaningful gap -0.75% • no meaningful gapPrior RTH close $149.90
Zone4H/3H/2H/90m/1H supply$150.64–$153.09
Historical tendencySupply history: rejects 0%, breaks 0% (2 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; volume expansion; 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.
RBLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation76.0
Current price$35.84as of 2026-08-06 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.60% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $36.15; VWAP $36.15
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.20x
Gap contextGap down -0.93% • gap between zonesPrior RTH close $36.17
Zone1H supply$36.39–$36.77
Historical tendencySupply history: rejects 50%, breaks 50% (8 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; volume expansion; gap down -0.93%; 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.
RBLX — Supply Breakout Watch
Calls • Grade C • Priority movement watch
Observation76.0
Current price$35.84as of 2026-08-06 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.60% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $36.15; VWAP $36.15
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.20x
Gap contextGap down -0.93% • gap between zonesPrior RTH close $36.17
Zone1H supply$36.99–$37.57
Historical tendencySupply history: rejects 50%, breaks 50% (8 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; volume expansion; gap down -0.93%; 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.
MSFT — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation75.7
Current price$484.50as of 2026-08-06 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -1.10% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $489.76; VWAP $488.19
Volume / VPAhigh_volumehigh_volume; recent vol 3.10x
Gap contextFlat / no meaningful gap -0.61% • gap into demandPrior RTH close $487.47
Zone3H/90m demand$487.00–$489.22
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; breaking below demand; gap into demand; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
META — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation75.7
Current price$592.60as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.91% • directional
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $587.36; VWAP $589.44
Volume / VPAhigh_volumehigh_volume; recent vol 2.31x
Gap contextFlat / no meaningful gap 0.65% • gap into supplyPrior RTH close $588.80
Zone1D/4H/3H/2H/90m supply$602.99–$614.65
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7
Why: structure mixed; approaching supply with strength; gap into supply; Supply history: rejects 67%, breaks 33% (3 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
PANW — Supply Breakout Watch
Calls • Grade C • Priority movement watch
Observation75.3
Current price$357.92as of 2026-08-06 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.89% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $363.87; VWAP $363.02
Volume / VPAhigh_volumehigh_volume; recent vol 3.87x
Gap contextGap down -1.33% • gap between zonesPrior RTH close $362.73
Zone90m/1H supply$365.14–$366.84
Historical tendencySupply history: rejects 50%, breaks 17% (6 tests)Historical score -6.7
Why: structure aligned; rejecting from supply; gap down -1.33%; 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.
HIMS — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation74.0
Current price$31.01as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.88% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $31.39; VWAP $31.60
Volume / VPAhigh_volumehigh_volume; recent vol 4.84x
Gap contextGap down -2.05% • gap between zonesPrior RTH close $31.66
Zone4H/2H/90m/1H demand$30.57–$30.86
Historical tendencyDemand history: holds 25%, breaks 75% (4 tests)Historical score 10.0
Why: structure mixed; approaching demand with weakness; gap down -2.05%; 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
Observation74.0
Current price$31.01as of 2026-08-06 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -0.88% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $31.39; VWAP $31.60
Volume / VPAhigh_volumehigh_volume; recent vol 4.84x
Gap contextGap down -2.05% • gap between zonesPrior RTH close $31.66
Zone2H demand$31.31–$31.48
Historical tendencyDemand history: holds 25%, breaks 75% (4 tests)Historical score 10.0
Why: structure mixed; breaking below demand; gap down -2.05%; 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.
ANET — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation72.7
Current price$195.00as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -3.09% • impulsive
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $199.78; VWAP $197.87
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.90x
Gap contextGap down -1.15% • gap between zonesPrior RTH close $197.27
Zone4H/3H demand$187.01–$188.96
Historical tendencyDemand history: holds 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure mixed; approaching demand with weakness; volume expansion; gap down -1.15%; Demand history: holds 50%, breaks 33% (6 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NOW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation72.0
Current price$113.05as of 2026-08-06 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -3.39% • impulsive
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $116.99; VWAP $117.10
Volume / VPAhigh_volumehigh_volume; recent vol 3.71x
Gap contextGap down -3.53% • gap between zonesPrior RTH close $117.19
Zone1D/4H/3H/2H/90m/1H demand$113.70–$116.55
Historical tendencyDemand history: holds 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure mixed; breaking below demand; gap down -3.53%; Demand history: holds 20%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
PANW — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation72.0
Current price$357.92as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.89% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $363.87; VWAP $363.02
Volume / VPAhigh_volumehigh_volume; recent vol 3.87x
Gap contextGap down -1.33% • gap between zonesPrior RTH close $362.73
Zone1D/4H/3H/2H/90m/1H demand$317.58–$347.14
Historical tendencyDemand history: holds 25%, breaks 75% (8 tests)Historical score -10.0
Why: structure aligned; approaching demand with weakness; gap down -1.33%; Demand history: holds 25%, breaks 75% (8 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
NOW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation72.0
Current price$113.05as of 2026-08-06 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -3.39% • impulsive
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $116.99; VWAP $117.10
Volume / VPAhigh_volumehigh_volume; recent vol 3.71x
Gap contextGap down -3.53% • gap between zonesPrior RTH close $117.19
Zone1H demand$116.69–$117.02
Historical tendencyDemand history: holds 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure mixed; breaking below demand; gap down -3.53%; Demand history: holds 20%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
CRWD — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation70.6
Current price$204.81as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -3.69% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $211.34; VWAP $210.09
Volume / VPAhigh_volumehigh_volume; recent vol 4.11x
Gap contextGap down -2.41% • gap between zonesPrior RTH close $209.87
Zone90m/1H demand$201.20–$202.54
Historical tendencyDemand history: holds 14%, breaks 71% (7 tests)Historical score -11.4
Why: structure aligned; approaching demand with weakness; gap down -2.41%; Demand history: holds 14%, breaks 71% (7 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
CRWD — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation70.6
Current price$204.81as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -3.69% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $211.34; VWAP $210.09
Volume / VPAhigh_volumehigh_volume; recent vol 4.11x
Gap contextGap down -2.41% • gap between zonesPrior RTH close $209.87
Zone90m/1H demand$197.47–$199.19
Historical tendencyDemand history: holds 14%, breaks 71% (7 tests)Historical score -11.4
Why: structure aligned; approaching demand with weakness; gap down -2.41%; Demand history: holds 14%, breaks 71% (7 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
META — Demand Breakdown Watch
Puts • Grade A+ • Developing movement watch
Observation69.0
Current price$592.60as of 2026-08-06 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.91% • directional
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $587.36; VWAP $589.44
Volume / VPAhigh_volumehigh_volume; recent vol 2.31x
Gap contextFlat / no meaningful gap 0.65% • gap into supplyPrior RTH close $588.80
Zone4H/2H/90m/1H demand$579.95–$583.89
Historical tendencyDemand history: holds 43%, breaks 43% (7 tests)Historical score 0.0
Why: structure mixed; bouncing from demand; gap into supply; Demand history: holds 43%, breaks 43% (7 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
MSFT — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$484.50as of 2026-08-06 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.10% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $489.76; VWAP $488.19
Volume / VPAhigh_volumehigh_volume; recent vol 3.10x
Gap contextFlat / no meaningful gap -0.61% • gap into demandPrior RTH close $487.47
Zone1D/4H/3H/2H/90m/1H supply$486.71–$497.80
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; gap into demand; Supply history: rejects 25%, breaks 25% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
QQQ — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$713.11as of 2026-08-06 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.08% • directional
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $719.63; VWAP $718.44
Volume / VPAhigh_volumehigh_volume; recent vol 2.99x
Gap contextFlat / no meaningful gap -0.58% • no meaningful gapPrior RTH close $717.24
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; rejecting from 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.
QQQ — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$713.11as of 2026-08-06 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.08% • directional
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $719.63; VWAP $718.44
Volume / VPAhigh_volumehigh_volume; recent vol 2.99x
Gap contextFlat / no meaningful gap -0.58% • no meaningful gapPrior RTH close $717.24
Zone1D/4H/3H/2H/90m/1H supply$717.74–$731.92
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; rejecting from 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.
NOW — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$113.05as of 2026-08-06 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -3.39% • impulsive
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $116.99; VWAP $117.10
Volume / VPAhigh_volumehigh_volume; recent vol 3.71x
Gap contextGap down -3.53% • gap between zonesPrior RTH close $117.19
Zone4H/3H/2H/1H supply$115.74–$118.36
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; rejecting from supply; gap down -3.53%; 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.
COST — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation69.0
Current price$950.89as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.17% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $940.71; VWAP $942.43
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.51x
Gap contextGap up 0.94% • gap into supplyPrior RTH close $942.03
Zone1D/4H/3H/2H/90m/1H supply$968.07–$978.80
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score -8.0
Why: structure mixed; approaching supply with strength; possible absorption; gap into supply; gap up 0.94%; Supply history: rejects 20%, breaks 60% (5 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
COST — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation69.0
Current price$950.89as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.17% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $940.71; VWAP $942.43
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.51x
Gap contextGap up 0.94% • gap into supplyPrior RTH close $942.03
Zone4H/3H/2H/90m supply$995.60–$1,001.28
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score -8.0
Why: structure mixed; approaching supply with strength; possible absorption; gap into supply; gap up 0.94%; Supply history: rejects 20%, breaks 60% (5 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
COST — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation69.0
Current price$950.89as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.17% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $940.71; VWAP $942.43
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.51x
Gap contextGap up 0.94% • gap into supplyPrior RTH close $942.03
Zone1D/4H/3H/2H/90m/1H supply$980.39–$995.38
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score -8.0
Why: structure mixed; approaching supply with strength; possible absorption; gap into supply; gap up 0.94%; Supply history: rejects 20%, breaks 60% (5 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
ASTS — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation68.2
Current price$67.03as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.44% • directional
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $68.52; VWAP $68.52
Volume / VPAhigh_volumehigh_volume; recent vol 3.18x
Gap contextGap down -1.93% • gap into supplyPrior RTH close $68.35
Zone4H/3H/2H/90m/1H demand$63.36–$64.27
Historical tendencyDemand history: holds 42%, breaks 46% (24 tests)Historical score -0.8
Why: structure mixed; approaching demand with weakness; gap into supply; gap down -1.93%; 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.
QQQ — Demand Breakdown Watch
Puts • Grade A+ • Developing movement watch
Observation68.0
Current price$713.11as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.08% • directional
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $719.63; VWAP $718.44
Volume / VPAhigh_volumehigh_volume; recent vol 2.99x
Gap contextFlat / no meaningful gap -0.58% • no meaningful gapPrior RTH close $717.24
Zone4H/3H/2H/90m/1H demand$699.27–$700.38
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; approaching demand with weakness; 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 — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation68.0
Current price$30.09as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.67% • impulsive
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $30.64; VWAP $30.36
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.46x
Gap contextGap down -0.78% • gap between zonesPrior RTH close $30.32
Zone4H/3H/2H/90m demand$29.07–$29.64
Historical tendencyDemand history: holds 40%, breaks 40% (5 tests)Historical score 0.0
Why: counter-structure; approaching demand with weakness; volume expansion; gap down -0.78%; Demand history: holds 40%, breaks 40% (5 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
SMCI — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation68.0
Current price$30.09as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.67% • impulsive
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $30.64; VWAP $30.36
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.46x
Gap contextGap down -0.78% • gap between zonesPrior RTH close $30.32
Zone1D/4H/3H/2H/90m/1H demand$27.21–$28.78
Historical tendencyDemand history: holds 40%, breaks 40% (5 tests)Historical score 0.0
Why: counter-structure; approaching demand with weakness; volume expansion; gap down -0.78%; Demand history: holds 40%, breaks 40% (5 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
QQQ — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation68.0
Current price$713.11as of 2026-08-06 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.08% • directional
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $719.63; VWAP $718.44
Volume / VPAhigh_volumehigh_volume; recent vol 2.99x
Gap contextFlat / no meaningful gap -0.58% • no meaningful gapPrior RTH close $717.24
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; approaching demand with weakness; 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.