Movement Context Watchlist — 2026-08-10
Generated: 2026-08-10 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.
NET — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation100.0
Current price$294.84as of 2026-08-10 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -1.16% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $299.22; VWAP $300.99
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.81x
Gap contextGap down -1.81% • gap between zonesPrior RTH close $300.27
Zone1H demand$295.89–$297.81
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure aligned; breaking below demand; volume expansion; gap down -1.81%; 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.
SMCI — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation100.0
Current price$31.85as of 2026-08-10 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 2.33% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $31.09; VWAP $31.12
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.37x
Gap contextGap up 2.38% • gap between zonesPrior RTH close $31.11
Zone1D/4H/3H/2H/90m/1H supply$30.63–$31.84
Historical tendencySupply history: rejects 8%, breaks 62% (13 tests)Historical score 10.8
Why: structure aligned; breaking above supply; possible absorption; gap up 2.38%; 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.
SMCI — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation100.0
Current price$31.85as of 2026-08-10 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.33% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $31.09; VWAP $31.12
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.37x
Gap contextGap up 2.38% • gap between zonesPrior RTH close $31.11
Zone4H/3H/2H/90m/1H supply$31.89–$32.59
Historical tendencySupply history: rejects 8%, breaks 62% (13 tests)Historical score 10.8
Why: structure aligned; approaching supply with strength; possible absorption; gap up 2.38%; 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.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation100.0
Current price$74.00as of 2026-08-10 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.44% • grinding
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $74.28; VWAP $74.16
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.88x
Gap contextFlat / no meaningful gap -0.16% • gap into demandPrior RTH close $74.12
Zone2H/1H supply$74.08–$75.08
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure aligned; volume expansion; gap into demand; Supply history: rejects 0%, breaks 75% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation100.0
Current price$74.00as of 2026-08-10 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.44% • grinding
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $74.28; VWAP $74.16
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.88x
Gap contextFlat / no meaningful gap -0.16% • gap into demandPrior RTH close $74.12
Zone2H/90m/1H supply$75.97–$77.06
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure aligned; volume expansion; gap into demand; 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.
META — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation92.3
Current price$603.06as of 2026-08-10 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.97% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $592.86; VWAP $592.72
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.67x
Gap contextGap up 1.85% • gap into supplyPrior RTH close $592.08
Zone4H/3H/2H/90m/1H supply$626.45–$631.60
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score -6.7
Why: structure aligned; approaching supply with strength; volume expansion; gap into supply; gap up 1.85%; Supply history: rejects 67%, breaks 33% (3 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
META — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation92.3
Current price$603.06as of 2026-08-10 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.97% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $592.86; VWAP $592.72
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.67x
Gap contextGap up 1.85% • gap into supplyPrior RTH close $592.08
Zone1D/4H/3H/2H/90m/1H supply$585.61–$601.00
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score -6.7
Why: structure aligned; breaking above supply; volume expansion; gap into supply; gap up 1.85%; Supply history: rejects 67%, breaks 33% (3 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
MU — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation87.0
Current price$864.32as of 2026-08-10 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.05% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $875.10; VWAP $878.10
Volume / VPAhigh_volumehigh_volume; recent vol 2.27x
Gap contextGap down -1.51% • gap into demandPrior RTH close $877.56
Zone1D/4H/3H/2H/90m/1H demand$770.10–$829.50
Historical tendencyDemand history: holds 45%, breaks 45% (11 tests)Historical score 0.0
Why: structure aligned; approaching demand with weakness; gap into demand; gap down -1.51%; Demand history: holds 45%, breaks 45% (11 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
MSTR — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation87.0
Current price$99.96as of 2026-08-10 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.16% • impulsive
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / below_vwap9EMA $99.46; VWAP $99.99
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.38x
Gap contextFlat / no meaningful gap -0.06% • no meaningful gapPrior RTH close $100.02
Zone1D supply$100.01–$101.95
Historical tendencySupply history: rejects 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; approaching supply with strength; possible absorption; Supply history: rejects 0%, breaks 100% (3 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
ASTS — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation85.8
Current price$71.38as of 2026-08-10 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.48% • grinding
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / below_vwap9EMA $71.26; VWAP $71.87
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.34x
Gap contextGap down -0.79% • gap into supplyPrior RTH close $71.95
Zone4H/90m/1H demand$68.98–$71.18
Historical tendencyDemand history: holds 42%, breaks 46% (24 tests)Historical score 0.8
Why: structure aligned; volume expansion; gap into supply; gap down -0.79%; Demand history: holds 42%, breaks 46% (24 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NFLX — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation85.0
Current price$74.00as of 2026-08-10 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.44% • grinding
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $74.28; VWAP $74.16
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.88x
Gap contextFlat / no meaningful gap -0.16% • gap into demandPrior RTH close $74.12
Zone1D/4H/3H/2H/90m/1H demand$71.11–$73.78
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; volume expansion; gap into demand; Demand history: holds 50%, breaks 50% (4 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
NFLX — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation85.0
Current price$74.00as of 2026-08-10 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.44% • grinding
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $74.28; VWAP $74.16
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.88x
Gap contextFlat / no meaningful gap -0.16% • gap into demandPrior RTH close $74.12
Zone1D/2H/90m/1H demand$69.70–$70.59
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; volume expansion; gap into demand; Demand history: holds 50%, breaks 50% (4 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
GOOGL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation84.6
Current price$356.60as of 2026-08-10 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.70% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $354.82; VWAP $354.76
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.55x
Gap contextFlat / no meaningful gap 0.67% • gap into supplyPrior RTH close $354.24
Zone3H/1H demand$352.71–$356.32
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score 3.6
Why: structure mixed; bouncing from demand; volume expansion; gap into supply; Demand history: holds 36%, breaks 55% (11 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
HOOD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation83.7
Current price$93.66as of 2026-08-10 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.53% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $93.24; VWAP $93.31
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.78x
Gap contextFlat / no meaningful gap 0.40% • gap into supplyPrior RTH close $93.28
Zone90m demand$92.52–$92.92
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; bouncing from demand; possible absorption; gap into supply; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
HOOD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation83.7
Current price$93.66as of 2026-08-10 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.53% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $93.24; VWAP $93.31
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.78x
Gap contextFlat / no meaningful gap 0.40% • gap into supplyPrior RTH close $93.28
Zone1D/3H/90m/1H demand$89.67–$91.13
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; bouncing from demand; possible absorption; gap into supply; 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.
ASTS — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation83.3
Current price$71.38as of 2026-08-10 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.48% • grinding
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / below_vwap9EMA $71.26; VWAP $71.87
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.34x
Gap contextGap down -0.79% • gap into supplyPrior RTH close $71.95
Zone4H/3H/2H/90m/1H supply$73.55–$75.53
Historical tendencySupply history: rejects 42%, breaks 50% (12 tests)Historical score -1.7
Why: structure aligned; volume expansion; gap into supply; gap down -0.79%; Supply history: rejects 42%, breaks 50% (12 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
PANW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation83.0
Current price$364.54as of 2026-08-10 08:30 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.41% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $363.29; VWAP $363.90
Volume / VPAhigh_volumehigh_volume; recent vol 4.56x
Gap contextFlat / no meaningful gap 0.19% • gap into supplyPrior RTH close $363.86
Zone4H/3H/2H/90m/1H demand$352.25–$359.64
Historical tendencyDemand history: holds 25%, breaks 75% (8 tests)Historical score 10.0
Why: structure aligned; gap into supply; Demand history: holds 25%, breaks 75% (8 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
PANW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation83.0
Current price$364.54as of 2026-08-10 08:30 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.41% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $363.29; VWAP $363.90
Volume / VPAhigh_volumehigh_volume; recent vol 4.56x
Gap contextFlat / no meaningful gap 0.19% • gap into supplyPrior RTH close $363.86
Zone1H demand$361.34–$363.82
Historical tendencyDemand history: holds 25%, breaks 75% (8 tests)Historical score 10.0
Why: structure aligned; gap into supply; Demand history: holds 25%, breaks 75% (8 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
IONQ — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation82.8
Current price$43.45as of 2026-08-10 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.43% • grinding
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $44.18; VWAP $44.49
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.67x
Gap contextGap down -2.25% • gap into demandPrior RTH close $44.45
Zone1H demand$41.71–$42.77
Historical tendencyDemand history: holds 44%, breaks 56% (9 tests)Historical score -2.2
Why: structure aligned; volume expansion; gap into demand; gap down -2.25%; Demand history: holds 44%, breaks 56% (9 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
RBLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation82.0
Current price$37.71as of 2026-08-10 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.34% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $37.63; VWAP $37.87
Volume / VPAhigh_volumehigh_volume; recent vol 3.59x
Gap contextFlat / no meaningful gap -0.24% • no meaningful gapPrior RTH close $37.80
Zone2H/90m/1H supply$37.73–$38.28
Historical tendencySupply history: rejects 50%, breaks 50% (8 tests)Historical score 0.0
Why: structure aligned; approaching supply with strength; 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.
META — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation79.7
Current price$603.06as of 2026-08-10 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.97% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $592.86; VWAP $592.72
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.67x
Gap contextGap up 1.85% • gap into supplyPrior RTH close $592.08
Zone4H/3H/2H/90m/1H supply$626.45–$631.60
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7
Why: counter-structure; approaching supply with strength; volume expansion; gap into supply; gap up 1.85%; Supply history: rejects 67%, breaks 33% (3 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
HIMS — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation79.0
Current price$31.07as of 2026-08-10 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.13% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $31.47; VWAP $31.62
Volume / VPAhigh_volumehigh_volume; recent vol 4.46x
Gap contextGap down -1.68% • gap into demandPrior RTH close $31.60
Zone3H/90m/1H demand$29.53–$29.91
Historical tendencyDemand history: holds 25%, breaks 75% (4 tests)Historical score 10.0
Why: structure mixed; approaching demand with weakness; gap into demand; gap down -1.68%; 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.
HOOD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation79.0
Current price$93.66as of 2026-08-10 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.53% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $93.24; VWAP $93.31
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.78x
Gap contextFlat / no meaningful gap 0.40% • gap into supplyPrior RTH close $93.28
Zone1H supply$95.32–$95.85
Historical tendencySupply history: rejects 17%, breaks 67% (6 tests)Historical score 10.0
Why: structure mixed; approaching supply grinding; possible absorption; gap into supply; 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.
COIN — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$154.15as of 2026-08-10 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.08% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $153.46; VWAP $153.61
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.74x
Gap contextFlat / no meaningful gap 0.34% • no meaningful gapPrior RTH close $153.62
Zone2H demand$150.50–$152.74
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: counter-structure; bouncing from demand; possible absorption; 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.
QQQ — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation78.0
Current price$722.46as of 2026-08-10 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.23% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $722.14; VWAP $723.13
Volume / VPAhigh_volumehigh_volume; recent vol 2.87x
Gap contextFlat / no meaningful gap -0.07% • gap into supplyPrior RTH close $722.98
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 aligned; gap into supply; Supply history: rejects 25%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
TEM — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$51.37as of 2026-08-10 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.50% • grinding
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $52.07; VWAP $52.12
Volume / VPAhigh_volumehigh_volume; recent vol 2.75x
Gap contextGap down -1.33% • gap between zonesPrior RTH close $52.06
Zone1D/4H/2H/90m/1H supply$52.01–$53.50
Historical tendencySupply history: rejects 50%, breaks 25% (4 tests)Historical score -5.0
Why: structure aligned; rejecting from supply; gap down -1.33%; Supply history: rejects 50%, breaks 25% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
RKLB — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation76.3
Current price$83.95as of 2026-08-10 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 3.35% • impulsive
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $82.09; VWAP $82.80
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.11x
Gap contextGap up 1.33% • gap into supplyPrior RTH close $82.85
Zone90m supply$82.17–$83.25
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score 3.3
Why: counter-structure; breaking above supply; volume expansion; gap into supply; gap up 1.33%; Supply history: rejects 33%, breaks 50% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
PLTR — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation75.7
Current price$168.90as of 2026-08-10 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.90% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $171.29; VWAP $172.10
Volume / VPAhigh_volumehigh_volume; recent vol 2.51x
Gap contextGap down -1.80% • gap into demandPrior RTH close $171.99
Zone2H supply$170.15–$172.00
Historical tendencySupply history: rejects 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure mixed; rejecting from supply; gap into demand; gap down -1.80%; 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.
CRM — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.7
Current price$191.62as of 2026-08-10 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.03% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $192.30; VWAP $192.56
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.72x
Gap contextFlat / no meaningful gap -0.57% • gap into demandPrior RTH close $192.71
Zone1D/4H/3H/2H/90m/1H demand$182.81–$188.99
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; 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.
CRM — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation73.7
Current price$191.62as of 2026-08-10 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.03% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $192.30; VWAP $192.56
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.72x
Gap contextFlat / no meaningful gap -0.57% • gap into demandPrior RTH close $192.71
Zone1D/1H supply$200.84–$204.39
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7
Why: structure mixed; volume expansion; gap into demand; Supply history: rejects 67%, breaks 33% (3 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
CRM — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation73.7
Current price$191.62as of 2026-08-10 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.03% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $192.30; VWAP $192.56
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.72x
Gap contextFlat / no meaningful gap -0.57% • gap into demandPrior RTH close $192.71
Zone4H/3H/2H/90m supply$193.28–$194.94
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7
Why: structure mixed; volume expansion; gap into demand; 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.
GOOGL — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$356.60as of 2026-08-10 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.70% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $354.82; VWAP $354.76
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.55x
Gap contextFlat / no meaningful gap 0.67% • gap into supplyPrior RTH close $354.24
Zone4H/3H/2H/90m/1H supply$359.69–$364.99
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply grinding; volume expansion; 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.
COST — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$946.00as of 2026-08-10 08:35 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.17% • sideways
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $946.84; VWAP $947.88
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.15x
Gap contextFlat / no meaningful gap -0.19% • gap into supplyPrior RTH close $947.78
Zone4H/3H/2H/90m/1H demand$929.29–$935.29
Historical tendencyDemand history: holds 75%, breaks 25% (4 tests)Historical score 10.0
Why: structure mixed; possible absorption; gap into supply; Demand history: holds 75%, breaks 25% (4 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
COST — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$946.00as of 2026-08-10 08:35 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.17% • sideways
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $946.84; VWAP $947.88
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.15x
Gap contextFlat / no meaningful gap -0.19% • gap into supplyPrior RTH close $947.78
Zone1D/4H/3H/2H/90m/1H demand$907.21–$924.88
Historical tendencyDemand history: holds 75%, breaks 25% (4 tests)Historical score 10.0
Why: structure mixed; possible absorption; gap into supply; Demand history: holds 75%, breaks 25% (4 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
COST — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$946.00as of 2026-08-10 08:35 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.17% • sideways
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $946.84; VWAP $947.88
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.15x
Gap contextFlat / no meaningful gap -0.19% • gap into supplyPrior RTH close $947.78
Zone2H/1H demand$939.36–$940.02
Historical tendencyDemand history: holds 75%, breaks 25% (4 tests)Historical score 10.0
Why: structure mixed; possible absorption; gap into supply; Demand history: holds 75%, breaks 25% (4 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 B • Priority movement watch
Observation73.0
Current price$603.06as of 2026-08-10 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.97% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $592.86; VWAP $592.72
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.67x
Gap contextGap up 1.85% • gap into supplyPrior RTH close $592.08
Zone1D/3H/2H/90m/1H demand$586.00–$591.70
Historical tendencyDemand history: holds 43%, breaks 43% (7 tests)Historical score 0.0
Why: counter-structure; bouncing from demand; volume expansion; gap into supply; gap up 1.85%; 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.
META — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.0
Current price$603.06as of 2026-08-10 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.97% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $592.86; VWAP $592.72
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.67x
Gap contextGap up 1.85% • gap into supplyPrior RTH close $592.08
Zone4H/2H/90m/1H demand$579.95–$583.89
Historical tendencyDemand history: holds 43%, breaks 43% (7 tests)Historical score 0.0
Why: counter-structure; bouncing from demand; volume expansion; gap into supply; gap up 1.85%; 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.
GOOGL — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation73.0
Current price$356.60as of 2026-08-10 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.70% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $354.82; VWAP $354.76
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.55x
Gap contextFlat / no meaningful gap 0.67% • gap into supplyPrior RTH close $354.24
Zone4H/3H/2H/90m/1H supply$359.69–$364.99
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply grinding; volume expansion; 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.
SNOW — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$327.00as of 2026-08-10 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.07% • sideways
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $328.92; VWAP $329.90
Volume / VPAhigh_volumehigh_volume; recent vol 3.07x
Gap contextGap down -1.07% • gap into demandPrior RTH close $330.53
Zone1D/4H/3H/2H/90m/1H demand$315.02–$319.81
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; gap into demand; gap down -1.07%; Demand history: holds 50%, breaks 50% (4 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
CRWD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation72.4
Current price$214.47as of 2026-08-10 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.04% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $213.32; VWAP $214.32
Volume / VPAhigh_volumehigh_volume; recent vol 3.93x
Gap contextFlat / no meaningful gap 0.04% • gap into supplyPrior RTH close $214.38
Zone4H/3H/2H/90m/1H demand$210.10–$212.98
Historical tendencyDemand history: holds 14%, breaks 71% (7 tests)Historical score 11.4
Why: counter-structure; bouncing from demand; gap into supply; 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.
CRWD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation72.4
Current price$214.47as of 2026-08-10 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.04% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $213.32; VWAP $214.32
Volume / VPAhigh_volumehigh_volume; recent vol 3.93x
Gap contextFlat / no meaningful gap 0.04% • gap into supplyPrior RTH close $214.38
Zone4H/3H/2H/1H demand$204.10–$207.45
Historical tendencyDemand history: holds 14%, breaks 71% (7 tests)Historical score 11.4
Why: counter-structure; bouncing from demand; gap into supply; Demand history: holds 14%, breaks 71% (7 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AMD — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation71.0
Current price$479.38as of 2026-08-10 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.10% • sideways
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $480.86; VWAP $482.71
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.33x
Gap contextGap down -0.85% • gap into demandPrior RTH close $483.50
Zone4H/3H/2H/90m/1H supply$489.29–$496.40
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score 4.0
Why: structure mixed; volume expansion; gap into demand; gap down -0.85%; Supply history: rejects 60%, breaks 40% (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 Breakout Watch
Calls • Grade B • Priority movement watch
Observation71.0
Current price$946.00as of 2026-08-10 08:35 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.17% • sideways
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $946.84; VWAP $947.88
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.15x
Gap contextFlat / no meaningful gap -0.19% • gap into supplyPrior RTH close $947.78
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; possible absorption; gap into supply; 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.
RBLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation71.0
Current price$37.71as of 2026-08-10 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.34% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $37.63; VWAP $37.87
Volume / VPAhigh_volumehigh_volume; recent vol 3.59x
Gap contextFlat / no meaningful gap -0.24% • no meaningful gapPrior RTH close $37.80
Zone4H/3H/2H/90m/1H demand$36.58–$37.02
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: counter-structure; bouncing from demand; 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.
AMD — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation71.0
Current price$479.38as of 2026-08-10 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.10% • sideways
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $480.86; VWAP $482.71
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.33x
Gap contextGap down -0.85% • gap into demandPrior RTH close $483.50
Zone90m/1H supply$482.25–$483.64
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score 4.0
Why: structure mixed; volume expansion; gap into demand; gap down -0.85%; Supply history: rejects 60%, breaks 40% (5 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
ARM — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation70.7
Current price$280.00as of 2026-08-10 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.86% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $282.35; VWAP $282.64
Volume / VPAhigh_volumehigh_volume; recent vol 3.53x
Gap contextGap down -0.93% • gap between zonesPrior RTH close $282.64
Zone1D/4H/3H/2H/90m/1H demand$267.60–$276.22
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure mixed; approaching demand with weakness; gap down -0.93%; 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.
AVGO — Demand Hold/Reversal Watch
Calls • Grade A+ • Priority movement watch
Observation70.1
Current price$427.50as of 2026-08-10 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.25% • sideways
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / below_vwap9EMA $426.49; VWAP $427.74
Volume / VPAhigh_volumehigh_volume; recent vol 4.47x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $427.49
Zone3H/2H/90m/1H demand$416.89–$424.74
Historical tendencyDemand history: holds 43%, breaks 57% (7 tests)Historical score -2.9
Why: structure aligned; gap into supply; Demand history: holds 43%, breaks 57% (7 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
AVGO — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation70.1
Current price$427.50as of 2026-08-10 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.25% • sideways
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / below_vwap9EMA $426.49; VWAP $427.74
Volume / VPAhigh_volumehigh_volume; recent vol 4.47x
Gap contextFlat / no meaningful gap 0.00% • gap into supplyPrior RTH close $427.49
Zone1H demand$408.94–$412.52
Historical tendencyDemand history: holds 43%, breaks 57% (7 tests)Historical score -2.9
Why: structure aligned; gap into supply; Demand history: holds 43%, breaks 57% (7 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
MSFT — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation69.7
Current price$499.77as of 2026-08-10 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.15% • sideways
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $500.85; VWAP $500.54
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.78x
Gap contextFlat / no meaningful gap -0.02% • gap into demandPrior RTH close $499.89
Zone4H/3H/2H/90m/1H demand$481.60–$489.90
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; possible absorption; 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 Breakdown Watch
Puts • Grade B • Developing movement watch
Observation69.7
Current price$189.84as of 2026-08-10 08:35 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.22% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $188.66; VWAP $188.53
Volume / VPAhigh_volumehigh_volume; recent vol 3.51x
Gap contextFlat / no meaningful gap 0.64% • gap into supplyPrior RTH close $188.63
Zone2H/90m/1H demand$184.18–$186.19
Historical tendencyDemand history: holds 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure aligned; gap into supply; 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.
ANET — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation69.7
Current price$189.84as of 2026-08-10 08:35 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.22% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $188.66; VWAP $188.53
Volume / VPAhigh_volumehigh_volume; recent vol 3.51x
Gap contextFlat / no meaningful gap 0.64% • gap into supplyPrior RTH close $188.63
Zone4H/3H demand$187.01–$188.96
Historical tendencyDemand history: holds 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure aligned; gap into supply; 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.
QQQ — Demand Hold/Reversal Watch
Calls • Grade A+ • Developing movement watch
Observation69.0
Current price$722.46as of 2026-08-10 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.23% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $722.14; VWAP $723.13
Volume / VPAhigh_volumehigh_volume; recent vol 2.87x
Gap contextFlat / no meaningful gap -0.07% • gap into supplyPrior RTH close $722.98
Zone4H/3H/2H/90m demand$718.82–$721.24
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score -4.0
Why: structure aligned; gap into supply; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
QQQ — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$722.46as of 2026-08-10 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.23% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $722.14; VWAP $723.13
Volume / VPAhigh_volumehigh_volume; recent vol 2.87x
Gap contextFlat / no meaningful gap -0.07% • gap into supplyPrior RTH close $722.98
Zone3H/90m/1H demand$714.00–$715.39
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score -4.0
Why: structure aligned; gap into supply; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
QQQ — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$722.46as of 2026-08-10 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.23% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $722.14; VWAP $723.13
Volume / VPAhigh_volumehigh_volume; recent vol 2.87x
Gap contextFlat / no meaningful gap -0.07% • gap into supplyPrior RTH close $722.98
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 aligned; gap into supply; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
QQQ — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$722.46as of 2026-08-10 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.23% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $722.14; VWAP $723.13
Volume / VPAhigh_volumehigh_volume; recent vol 2.87x
Gap contextFlat / no meaningful gap -0.07% • gap into supplyPrior RTH close $722.98
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 aligned; gap into supply; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
QQQ — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$722.46as of 2026-08-10 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.23% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $722.14; VWAP $723.13
Volume / VPAhigh_volumehigh_volume; recent vol 2.87x
Gap contextFlat / no meaningful gap -0.07% • gap into supplyPrior RTH close $722.98
Zone1H demand$694.22–$695.90
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score -4.0
Why: structure aligned; gap into supply; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
SOFI — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation68.3
Current price$18.25as of 2026-08-10 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.30% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $18.28; VWAP $18.35
Volume / VPAhigh_volumehigh_volume; recent vol 1.88x
Gap contextFlat / no meaningful gap -0.73% • gap into supplyPrior RTH close $18.39
Zone2H/90m/1H demand$18.02–$18.21
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3
Why: structure mixed; 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 • Developing movement watch
Observation68.3
Current price$18.25as of 2026-08-10 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.30% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $18.28; VWAP $18.35
Volume / VPAhigh_volumehigh_volume; recent vol 1.88x
Gap contextFlat / no meaningful gap -0.73% • gap into supplyPrior RTH close $18.39
Zone2H/1H demand$17.60–$17.83
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3
Why: structure mixed; 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.
NET — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation68.0
Current price$294.84as of 2026-08-10 08:40 AM EDT — Premarket
Movement statebreaking above supplyBearish -1.16% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $299.22; VWAP $300.99
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.81x
Gap contextGap down -1.81% • gap between zonesPrior RTH close $300.27
Zone1D supply$283.18–$291.75
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: counter-structure; breaking above supply; volume expansion; gap down -1.81%; 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.
SPY — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation68.0
Current price$772.74as of 2026-08-10 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.09% • sideways
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $772.79; VWAP $773.31
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.36x
Gap contextFlat / no meaningful gap -0.06% • gap into supplyPrior RTH close $773.20
Zone2H/90m/1H demand$770.89–$772.11
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; possible absorption; gap into supply; Demand history: holds 25%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.