Movement Context Watchlist — 2026-08-18
Generated: 2026-08-18 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.
INTC — Demand Hold/Reversal Watch
Calls • Grade A+ • Priority movement watch
Observation100.0
Current price$98.61as of 2026-08-18 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -4.61% • impulsive
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $103.63; VWAP $103.47
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.71x
Gap contextGap down -4.71% • gap between zonesPrior RTH close $103.48
Zone4H/2H/90m/1H demand$96.65–$97.71
Historical tendencyDemand history: holds 100%, breaks 0% (5 tests)Historical score 15.0
Why: structure aligned; approaching demand with weakness; volume expansion; gap down -4.71%; Demand history: holds 100%, breaks 0% (5 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
SPY — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation100.0
Current price$768.95as of 2026-08-18 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -0.56% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $773.02; VWAP $772.73
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.34x
Gap contextFlat / no meaningful gap -0.48% • gap into demandPrior RTH close $772.68
Zone4H/3H/2H/90m/1H demand$771.56–$773.09
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure aligned; breaking below demand; volume expansion; gap into demand; 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.
ARM — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation100.0
Current price$259.86as of 2026-08-18 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -4.97% • impulsive
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $272.67; VWAP $271.60
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.49x
Gap contextGap down -4.26% • gap between zonesPrior RTH close $271.41
Zone4H/3H/2H/90m/1H demand$265.46–$273.66
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure aligned; breaking below demand; volume expansion; gap down -4.26%; Demand history: holds 33%, breaks 67% (6 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
HOOD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation100.0
Current price$94.30as of 2026-08-18 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.31% • impulsive
StructureMixed structureBearish LH/LL / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $96.24; VWAP $96.22
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.37x
Gap contextGap down -2.02% • gap into demandPrior RTH close $96.25
Zone1D/3H/90m/1H demand$89.67–$91.13
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; gap down -2.02%; 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.
NET — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation99.0
Current price$304.05as of 2026-08-18 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.68% • grinding
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $307.75; VWAP $307.91
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.24x
Gap contextGap down -0.98% • gap into demandPrior RTH close $307.06
Zone2H supply$306.30–$308.09
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; rejecting from supply; volume expansion; gap into demand; gap down -0.98%; 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.
AMD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation98.4
Current price$488.75as of 2026-08-18 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -4.09% • impulsive
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $506.64; VWAP $505.82
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.04x
Gap contextGap down -3.41% • gap between zonesPrior RTH close $506.00
Zone1H demand$496.35–$502.87
Historical tendencyDemand history: holds 33%, breaks 56% (9 tests)Historical score 4.5
Why: structure aligned; breaking below demand; volume expansion; gap down -3.41%; Demand history: holds 33%, breaks 56% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
QQQ — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation98.0
Current price$720.25as of 2026-08-18 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.38% • directional
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $730.09; VWAP $729.80
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.90x
Gap contextGap down -1.31% • gap between zonesPrior RTH close $729.85
Zone3H/90m/1H demand$714.00–$718.33
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure aligned; approaching demand with weakness; volume expansion; gap down -1.31%; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
QQQ — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation98.0
Current price$720.25as of 2026-08-18 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -1.38% • directional
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $730.09; VWAP $729.80
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.90x
Gap contextGap down -1.31% • gap between zonesPrior RTH close $729.85
Zone4H/3H/2H/90m/1H demand$722.92–$725.07
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure aligned; breaking below demand; volume expansion; gap down -1.31%; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
QQQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation98.0
Current price$720.25as of 2026-08-18 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -1.38% • directional
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $730.09; VWAP $729.80
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.90x
Gap contextGap down -1.31% • gap between zonesPrior RTH close $729.85
Zone90m/1H demand$728.75–$729.69
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure aligned; breaking below demand; volume expansion; gap down -1.31%; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
QQQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation98.0
Current price$720.25as of 2026-08-18 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.38% • directional
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $730.09; VWAP $729.80
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.90x
Gap contextGap down -1.31% • gap between zonesPrior RTH close $729.85
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; approaching demand with weakness; volume expansion; gap down -1.31%; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
QQQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation98.0
Current price$720.25as of 2026-08-18 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.38% • directional
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $730.09; VWAP $729.80
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.90x
Gap contextGap down -1.31% • gap between zonesPrior RTH close $729.85
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; approaching demand with weakness; volume expansion; gap down -1.31%; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
QQQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation98.0
Current price$720.25as of 2026-08-18 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.38% • directional
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $730.09; VWAP $729.80
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.90x
Gap contextGap down -1.31% • gap between zonesPrior RTH close $729.85
Zone1H demand$694.22–$695.90
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure aligned; approaching demand with weakness; volume expansion; gap down -1.31%; 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.
UBER — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation97.0
Current price$75.20as of 2026-08-18 08:40 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.54% • grinding
StructureMixed structureBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $75.09; VWAP $74.89
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.05x
Gap contextFlat / no meaningful gap 0.27% • no meaningful gapPrior RTH close $75.00
Zone3H/2H/90m/1H demand$74.35–$75.01
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure aligned; approaching demand grinding; possible absorption; 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.
TEM — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation96.7
Current price$50.52as of 2026-08-18 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.83% • directional
StructureMixed structureBearish LH/LL / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $51.51; VWAP $51.61
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.09x
Gap contextGap down -2.13% • gap between zonesPrior RTH close $51.62
Zone2H/90m/1H demand$49.58–$50.47
Historical tendencyDemand history: holds 17%, breaks 50% (6 tests)Historical score 6.7
Why: structure aligned; approaching demand with weakness; possible absorption; gap down -2.13%; Demand history: holds 17%, breaks 50% (6 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
TEM — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation96.7
Current price$50.52as of 2026-08-18 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -1.83% • directional
StructureMixed structureBearish LH/LL / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $51.51; VWAP $51.61
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.09x
Gap contextGap down -2.13% • gap between zonesPrior RTH close $51.62
Zone4H/2H/90m/1H demand$51.13–$52.06
Historical tendencyDemand history: holds 17%, breaks 50% (6 tests)Historical score 6.7
Why: structure aligned; breaking below demand; possible absorption; gap down -2.13%; Demand history: holds 17%, breaks 50% (6 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SPY — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation96.0
Current price$768.95as of 2026-08-18 08:40 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.56% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $773.02; VWAP $772.73
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.34x
Gap contextFlat / no meaningful gap -0.48% • gap into demandPrior RTH close $772.68
Zone4H/3H/2H/90m/1H demand$757.01–$758.35
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure aligned; approaching demand grinding; volume expansion; gap into demand; Demand history: holds 25%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SPY — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation96.0
Current price$768.95as of 2026-08-18 08:40 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.56% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $773.02; VWAP $772.73
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.34x
Gap contextFlat / no meaningful gap -0.48% • gap into demandPrior RTH close $772.68
Zone4H/3H/2H/90m/1H demand$745.19–$747.49
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure aligned; approaching demand grinding; volume expansion; gap into demand; Demand history: holds 25%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SPY — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation96.0
Current price$768.95as of 2026-08-18 08:40 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.56% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $773.02; VWAP $772.73
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.34x
Gap contextFlat / no meaningful gap -0.48% • gap into demandPrior RTH close $772.68
Zone2H/1H demand$734.59–$740.48
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure aligned; approaching demand grinding; volume expansion; gap into demand; Demand history: holds 25%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SPY — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation96.0
Current price$768.95as of 2026-08-18 08:40 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.56% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $773.02; VWAP $772.73
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.34x
Gap contextFlat / no meaningful gap -0.48% • gap into demandPrior RTH close $772.68
Zone1H demand$754.31–$755.11
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure aligned; approaching demand grinding; volume expansion; gap into demand; 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.
CRM — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation92.3
Current price$192.95as of 2026-08-18 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.02% • directional
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $191.44; VWAP $191.28
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.92x
Gap contextGap up 1.01% • gap into demandPrior RTH close $191.02
Zone4H/3H/2H/90m/1H supply$196.19–$197.66
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score -6.7
Why: structure aligned; approaching supply with strength; volume expansion; gap into demand; gap up 1.01%; 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.
MSTR — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation92.0
Current price$96.05as of 2026-08-18 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -1.33% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $97.70; VWAP $97.71
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.60x
Gap contextGap down -1.65% • gap into supplyPrior RTH close $97.66
Zone1H demand$97.01–$97.64
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score 15.0
Why: structure mixed; breaking below demand; possible absorption; gap into supply; gap down -1.65%; Demand history: holds 0%, breaks 100% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
COST — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation85.0
Current price$964.00as of 2026-08-18 08:35 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.43% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $953.26; VWAP $953.50
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.58x
Gap contextGap up 1.10% • gap into supplyPrior RTH close $953.49
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 1.10%; 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$964.00as of 2026-08-18 08:35 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.43% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $953.26; VWAP $953.50
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.58x
Gap contextGap up 1.10% • gap into supplyPrior RTH close $953.49
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 1.10%; 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$964.00as of 2026-08-18 08:35 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.43% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $953.26; VWAP $953.50
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.58x
Gap contextGap up 1.10% • gap into supplyPrior RTH close $953.49
Zone2H supply$953.01–$955.19
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure mixed; breaking above supply; possible absorption; gap into supply; gap up 1.10%; 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$964.00as of 2026-08-18 08:35 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.43% • directional
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $953.26; VWAP $953.50
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.58x
Gap contextGap up 1.10% • gap into supplyPrior RTH close $953.49
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 1.10%; 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.
TSLA — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation84.3
Current price$333.64as of 2026-08-18 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.09% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $339.43; VWAP $339.15
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.73x
Gap contextGap down -1.67% • gap into demandPrior RTH close $339.30
Zone1D/4H/3H/2H/90m/1H demand$315.52–$319.53
Historical tendencyDemand history: holds 33%, breaks 17% (6 tests)Historical score 3.3
Why: structure mixed; approaching demand with weakness; volume expansion; gap into demand; gap down -1.67%; Demand history: holds 33%, breaks 17% (6 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
RKLB — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation83.8
Current price$79.30as of 2026-08-18 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -3.48% • impulsive
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $81.96; VWAP $82.13
Volume / VPAhigh_volumehigh_volume; recent vol 3.03x
Gap contextGap down -3.41% • gap between zonesPrior RTH close $82.10
Zone4H/3H/2H/90m/1H demand$79.35–$80.74
Historical tendencyDemand history: holds 45%, breaks 55% (11 tests)Historical score 1.8
Why: structure aligned; breaking below demand; gap down -3.41%; 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.
RKLB — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation83.8
Current price$79.30as of 2026-08-18 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -3.48% • impulsive
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $81.96; VWAP $82.13
Volume / VPAhigh_volumehigh_volume; recent vol 3.03x
Gap contextGap down -3.41% • gap between zonesPrior RTH close $82.10
Zone4H/2H/90m/1H demand$75.58–$76.50
Historical tendencyDemand history: holds 45%, breaks 55% (11 tests)Historical score 1.8
Why: structure aligned; approaching demand with weakness; gap down -3.41%; 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.
RKLB — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation83.8
Current price$79.30as of 2026-08-18 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -3.48% • impulsive
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $81.96; VWAP $82.13
Volume / VPAhigh_volumehigh_volume; recent vol 3.03x
Gap contextGap down -3.41% • gap between zonesPrior RTH close $82.10
Zone4H/3H/90m/1H demand$77.42–$78.79
Historical tendencyDemand history: holds 45%, breaks 55% (11 tests)Historical score 1.8
Why: structure aligned; approaching demand with weakness; gap down -3.41%; 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.
HOOD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation83.0
Current price$94.30as of 2026-08-18 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -2.31% • impulsive
StructureMixed structureBearish LH/LL / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $96.24; VWAP $96.22
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.37x
Gap contextGap down -2.02% • gap into demandPrior RTH close $96.25
Zone4H/3H/2H/90m/1H supply$96.44–$98.42
Historical tendencySupply history: rejects 17%, breaks 67% (6 tests)Historical score 10.0
Why: counter-structure; rejecting from supply; volume expansion; gap into demand; gap down -2.02%; 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.
META — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation82.0
Current price$561.49as of 2026-08-18 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.16% • directional
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $568.58; VWAP $568.92
Volume / VPAhigh_volumehigh_volume; recent vol 2.42x
Gap contextGap down -1.31% • gap between zonesPrior RTH close $568.96
Zone1H demand$551.01–$556.50
Historical tendencyDemand history: holds 43%, breaks 43% (7 tests)Historical score 0.0
Why: structure aligned; approaching demand with weakness; gap down -1.31%; Demand history: holds 43%, breaks 43% (7 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
META — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation82.0
Current price$561.49as of 2026-08-18 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.16% • directional
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $568.58; VWAP $568.92
Volume / VPAhigh_volumehigh_volume; recent vol 2.42x
Gap contextGap down -1.31% • gap between zonesPrior RTH close $568.96
Zone1D/2H/90m/1H demand$528.54–$539.06
Historical tendencyDemand history: holds 43%, breaks 43% (7 tests)Historical score 0.0
Why: structure aligned; approaching demand with weakness; gap down -1.31%; Demand history: holds 43%, breaks 43% (7 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
META — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation82.0
Current price$561.49as of 2026-08-18 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.16% • directional
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $568.58; VWAP $568.92
Volume / VPAhigh_volumehigh_volume; recent vol 2.42x
Gap contextGap down -1.31% • gap between zonesPrior RTH close $568.96
Zone2H/90m/1H demand$546.40–$550.69
Historical tendencyDemand history: holds 43%, breaks 43% (7 tests)Historical score 0.0
Why: structure aligned; approaching demand with weakness; gap down -1.31%; Demand history: holds 43%, breaks 43% (7 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
Observation80.4
Current price$212.95as of 2026-08-18 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.08% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $214.56; VWAP $213.80
Volume / VPAhigh_volumehigh_volume; recent vol 3.47x
Gap contextFlat / no meaningful gap -0.44% • gap into demandPrior RTH close $213.90
Zone4H/3H/2H/1H demand$204.10–$207.45
Historical tendencyDemand history: holds 14%, breaks 71% (7 tests)Historical score 11.4
Why: structure mixed; approaching demand with weakness; gap into demand; 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.
CRM — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation79.7
Current price$192.95as of 2026-08-18 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.02% • directional
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $191.44; VWAP $191.28
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.92x
Gap contextGap up 1.01% • gap into demandPrior RTH close $191.02
Zone4H/3H/2H/90m/1H supply$196.19–$197.66
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7
Why: counter-structure; approaching supply with strength; volume expansion; gap into demand; gap up 1.01%; 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
Observation79.7
Current price$192.95as of 2026-08-18 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.02% • directional
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $191.44; VWAP $191.28
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.92x
Gap contextGap up 1.01% • gap into demandPrior RTH close $191.02
Zone1D/90m/1H supply$199.86–$204.39
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7
Why: counter-structure; approaching supply with strength; volume expansion; gap into demand; gap up 1.01%; 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.
AAPL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$307.36as of 2026-08-18 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.55% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $305.70; VWAP $305.42
Volume / VPAhigh_volumehigh_volume; recent vol 3.35x
Gap contextFlat / no meaningful gap 0.55% • gap into supplyPrior RTH close $305.69
Zone90m/1H demand$301.00–$302.22
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0
Why: structure mixed; bouncing from demand; gap into supply; Demand history: holds 0%, breaks 50% (2 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AAPL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$307.36as of 2026-08-18 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.55% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $305.70; VWAP $305.42
Volume / VPAhigh_volumehigh_volume; recent vol 3.35x
Gap contextFlat / no meaningful gap 0.55% • gap into supplyPrior RTH close $305.69
Zone2H/90m/1H demand$302.57–$304.70
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0
Why: structure mixed; bouncing from demand; gap into supply; Demand history: holds 0%, breaks 50% (2 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AVGO — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation78.9
Current price$384.45as of 2026-08-18 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -2.21% • impulsive
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $392.88; VWAP $392.46
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.61x
Gap contextGap down -2.03% • gap between zonesPrior RTH close $392.40
Zone90m/1H demand$388.50–$390.58
Historical tendencyDemand history: holds 43%, breaks 57% (7 tests)Historical score 2.9
Why: structure mixed; breaking below demand; volume expansion; gap down -2.03%; Demand history: holds 43%, breaks 57% (7 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SPY — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation78.0
Current price$768.95as of 2026-08-18 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.56% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $773.02; VWAP $772.73
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.34x
Gap contextFlat / no meaningful gap -0.48% • gap into demandPrior RTH close $772.68
Zone90m/1H supply$773.53–$773.86
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: counter-structure; rejecting from supply; volume expansion; gap into demand; 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.
AVGO — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation78.0
Current price$384.45as of 2026-08-18 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -2.21% • impulsive
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $392.88; VWAP $392.46
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.61x
Gap contextGap down -2.03% • gap between zonesPrior RTH close $392.40
Zone3H/1H supply$395.59–$399.36
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score 2.0
Why: structure mixed; rejecting from supply; volume expansion; gap down -2.03%; Supply history: rejects 30%, breaks 40% (10 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SPY — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation78.0
Current price$768.95as of 2026-08-18 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.56% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $773.02; VWAP $772.73
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.34x
Gap contextFlat / no meaningful gap -0.48% • gap into demandPrior RTH close $772.68
Zone4H/3H/2H/90m/1H supply$775.29–$776.82
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: counter-structure; rejecting from supply; volume expansion; gap into demand; Supply history: rejects 25%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SPY — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation78.0
Current price$768.95as of 2026-08-18 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.56% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $773.02; VWAP $772.73
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.34x
Gap contextFlat / no meaningful gap -0.48% • gap into demandPrior RTH close $772.68
Zone90m/1H supply$777.75–$778.43
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: counter-structure; rejecting from supply; volume expansion; gap into demand; 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.
APP — Demand Breakdown Watch
Puts • Grade C • Priority movement watch
Observation78.0
Current price$309.75as of 2026-08-18 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.13% • sideways
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $310.74; VWAP $311.58
Volume / VPAhigh_volumehigh_volume; recent vol 2.66x
Gap contextFlat / no meaningful gap -0.71% • gap into demandPrior RTH close $311.97
Zone1H demand$303.17–$305.60
Historical tendencyDemand history: holds 38%, breaks 62% (8 tests)Historical score 5.0
Why: structure aligned; gap into demand; Demand history: holds 38%, breaks 62% (8 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
TSLA — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation77.7
Current price$333.64as of 2026-08-18 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -2.09% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $339.43; VWAP $339.15
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.73x
Gap contextGap down -1.67% • gap into demandPrior RTH close $339.30
Zone4H/2H/1H supply$339.48–$345.16
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure mixed; rejecting from supply; volume expansion; gap into demand; gap down -1.67%; Supply history: rejects 50%, breaks 33% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
TSLA — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation77.7
Current price$333.64as of 2026-08-18 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -2.09% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $339.43; VWAP $339.15
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.73x
Gap contextGap down -1.67% • gap into demandPrior RTH close $339.30
Zone4H/3H/2H/90m/1H demand$335.76–$340.04
Historical tendencyDemand history: holds 33%, breaks 17% (6 tests)Historical score -3.3
Why: structure mixed; breaking below demand; volume expansion; gap into demand; gap down -1.67%; Demand history: holds 33%, breaks 17% (6 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
GOOGL — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$341.71as of 2026-08-18 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.60% • grinding
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $343.87; VWAP $344.10
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.58x
Gap contextFlat / no meaningful gap -0.69% • gap into demandPrior RTH close $344.09
Zone1D/4H/3H/2H/90m/1H supply$345.31–$357.61
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; possible absorption; gap into demand; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
GOOGL — Supply Breakout Watch
Calls • Grade C • Priority movement watch
Observation77.0
Current price$341.71as of 2026-08-18 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.60% • grinding
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $343.87; VWAP $344.10
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.58x
Gap contextFlat / no meaningful gap -0.69% • gap into demandPrior RTH close $344.09
Zone1H supply$344.04–$344.68
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; possible absorption; gap into demand; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
GOOGL — Supply Breakout Watch
Calls • Grade C • Priority movement watch
Observation77.0
Current price$341.71as of 2026-08-18 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.60% • grinding
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $343.87; VWAP $344.10
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.58x
Gap contextFlat / no meaningful gap -0.69% • gap into demandPrior RTH close $344.09
Zone4H/3H/2H supply$357.61–$358.47
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; possible absorption; gap into demand; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation76.0
Current price$76.78as of 2026-08-18 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.65% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $75.86; VWAP $76.01
Volume / VPAhigh_volumehigh_volume; recent vol 3.02x
Gap contextGap up 0.97% • gap into supplyPrior RTH close $76.04
Zone1D/4H/3H/2H/90m/1H supply$77.33–$79.58
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: counter-structure; approaching supply with strength; gap into supply; gap up 0.97%; 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.
PLTR — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation75.7
Current price$171.70as of 2026-08-18 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.13% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $173.10; VWAP $172.53
Volume / VPAhigh_volumehigh_volume; recent vol 3.21x
Gap contextFlat / no meaningful gap -0.50% • gap into demandPrior RTH close $172.56
Zone1H supply$173.50–$173.98
Historical tendencySupply history: rejects 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure mixed; rejecting from supply; gap into demand; Supply history: rejects 33%, breaks 67% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
PLTR — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation75.7
Current price$171.70as of 2026-08-18 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.13% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $173.10; VWAP $172.53
Volume / VPAhigh_volumehigh_volume; recent vol 3.21x
Gap contextFlat / no meaningful gap -0.50% • gap into demandPrior RTH close $172.56
Zone90m/1H supply$174.87–$176.24
Historical tendencySupply history: rejects 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure mixed; rejecting from supply; gap into demand; 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.
META — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation75.3
Current price$561.49as of 2026-08-18 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.16% • directional
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $568.58; VWAP $568.92
Volume / VPAhigh_volumehigh_volume; recent vol 2.42x
Gap contextGap down -1.31% • gap between zonesPrior RTH close $568.96
Zone1H supply$575.06–$578.19
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score -6.7
Why: structure aligned; rejecting from supply; gap down -1.31%; 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.
SOFI — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.3
Current price$17.99as of 2026-08-18 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.51% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $18.30; VWAP $18.29
Volume / VPAnormal_volumenormal_volume; recent vol 0.75x
Gap contextGap down -1.80% • gap into demandPrior RTH close $18.32
Zone2H/90m demand$17.60–$17.81
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3
Why: counter-structure; approaching demand with weakness; gap into demand; gap down -1.80%; Demand history: holds 0%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SOFI — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.3
Current price$17.99as of 2026-08-18 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.51% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $18.30; VWAP $18.29
Volume / VPAnormal_volumenormal_volume; recent vol 0.75x
Gap contextGap down -1.80% • gap into demandPrior RTH close $18.32
Zone90m/1H demand$17.23–$17.43
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3
Why: counter-structure; approaching demand with weakness; gap into demand; gap down -1.80%; 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 Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation73.7
Current price$17.99as of 2026-08-18 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.51% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $18.30; VWAP $18.29
Volume / VPAnormal_volumenormal_volume; recent vol 0.75x
Gap contextGap down -1.80% • gap into demandPrior RTH close $18.32
Zone2H/90m demand$17.60–$17.81
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score -13.3
Why: structure aligned; approaching demand with weakness; gap into demand; gap down -1.80%; Demand history: holds 0%, breaks 67% (3 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
SOFI — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation73.7
Current price$17.99as of 2026-08-18 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.51% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $18.30; VWAP $18.29
Volume / VPAnormal_volumenormal_volume; recent vol 0.75x
Gap contextGap down -1.80% • gap into demandPrior RTH close $18.32
Zone90m/1H demand$17.23–$17.43
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score -13.3
Why: structure aligned; approaching demand with weakness; gap into demand; gap down -1.80%; Demand history: holds 0%, breaks 67% (3 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
NVDA — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.4
Current price$220.52as of 2026-08-18 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.21% • impulsive
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $225.47; VWAP $225.11
Volume / VPAhigh_volumehigh_volume; recent vol 3.08x
Gap contextGap down -2.01% • gap into supplyPrior RTH close $225.04
Zone4H/3H/2H/90m/1H demand$216.20–$219.50
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure mixed; approaching demand with weakness; gap into supply; gap down -2.01%; Demand history: holds 22%, breaks 44% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NVDA — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.4
Current price$220.52as of 2026-08-18 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -2.21% • impulsive
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $225.47; VWAP $225.11
Volume / VPAhigh_volumehigh_volume; recent vol 3.08x
Gap contextGap down -2.01% • gap into supplyPrior RTH close $225.04
Zone4H/3H/2H/90m/1H demand$222.23–$224.12
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure mixed; breaking below demand; gap into supply; gap down -2.01%; Demand history: holds 22%, breaks 44% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NVDA — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.4
Current price$220.52as of 2026-08-18 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -2.21% • impulsive
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $225.47; VWAP $225.11
Volume / VPAhigh_volumehigh_volume; recent vol 3.08x
Gap contextGap down -2.01% • gap into supplyPrior RTH close $225.04
Zone1H demand$224.86–$225.16
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure mixed; breaking below demand; gap into supply; gap down -2.01%; Demand history: holds 22%, breaks 44% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.