Movement Context Watchlist — 2026-08-21
Generated: 2026-08-21 09:09 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.
SHOP — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation100.0
Current price$148.50as of 2026-08-21 08:50 AM EDT — Premarket
Movement statebouncing from demandBullish 0.63% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $147.76; VWAP $147.34
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.86x
Gap contextGap up 0.90% • gap into supplyPrior RTH close $147.18
Zone90m/1H demand$146.32–$146.87
Historical tendencyDemand history: holds 29%, breaks 57% (7 tests)Historical score 5.7
Why: structure aligned; bouncing from demand; volume expansion; gap into supply; gap up 0.90%; Demand history: holds 29%, breaks 57% (7 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
META — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation100.0
Current price$547.03as of 2026-08-21 08:50 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.13% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $544.22; VWAP $546.36
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.63x
Gap contextFlat / no meaningful gap 0.21% • no meaningful gapPrior RTH close $545.88
Zone4H/3H/2H/90m/1H supply$566.43–$569.98
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7
Why: structure aligned; approaching supply with strength; volume expansion; Supply history: rejects 67%, breaks 33% (3 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
PANW — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation100.0
Current price$353.56as of 2026-08-21 08:50 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.40% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $349.65; VWAP $349.31
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.67x
Gap contextGap up 1.18% • gap into supplyPrior RTH close $349.44
Zone1D/4H/3H/2H/90m/1H supply$370.34–$378.04
Historical tendencySupply history: rejects 50%, breaks 17% (6 tests)Historical score 6.7
Why: structure aligned; approaching supply with strength; volume expansion; gap into supply; gap up 1.18%; Supply history: rejects 50%, breaks 17% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
META — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation100.0
Current price$547.03as of 2026-08-21 08:50 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.13% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $544.22; VWAP $546.36
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.63x
Gap contextFlat / no meaningful gap 0.21% • no meaningful gapPrior RTH close $545.88
Zone3H/90m/1H supply$547.88–$555.80
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7
Why: structure aligned; approaching supply with strength; volume expansion; 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.
META — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation94.0
Current price$547.03as of 2026-08-21 08:50 AM EDT — Premarket
Movement statebouncing from demandBullish 1.13% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $544.22; VWAP $546.36
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.63x
Gap contextFlat / no meaningful gap 0.21% • no meaningful gapPrior RTH close $545.88
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; bouncing from demand; volume expansion; 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
Observation94.0
Current price$547.03as of 2026-08-21 08:50 AM EDT — Premarket
Movement statebouncing from demandBullish 1.13% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $544.22; VWAP $546.36
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.63x
Gap contextFlat / no meaningful gap 0.21% • no meaningful gapPrior RTH close $545.88
Zone2H/90m demand$539.31–$543.20
Historical tendencyDemand history: holds 43%, breaks 43% (7 tests)Historical score 0.0
Why: structure aligned; bouncing from demand; volume expansion; 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
Observation94.0
Current price$547.03as of 2026-08-21 08:50 AM EDT — Premarket
Movement statebouncing from demandBullish 1.13% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $544.22; VWAP $546.36
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.63x
Gap contextFlat / no meaningful gap 0.21% • no meaningful gapPrior RTH close $545.88
Zone90m/1H demand$520.26–$524.55
Historical tendencyDemand history: holds 43%, breaks 43% (7 tests)Historical score 0.0
Why: structure aligned; bouncing from demand; volume expansion; 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.
SHOP — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation91.0
Current price$148.50as of 2026-08-21 08:50 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.63% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $147.76; VWAP $147.34
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.86x
Gap contextGap up 0.90% • gap into supplyPrior RTH close $147.18
Zone4H/3H/2H/90m/1H supply$154.43–$155.46
Historical tendencySupply history: rejects 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; approaching supply grinding; volume expansion; gap into supply; gap up 0.90%; Supply history: rejects 50%, breaks 50% (4 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
RKLB — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation90.3
Current price$74.28as of 2026-08-21 08:50 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.81% • impulsive
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $72.78; VWAP $72.96
Volume / VPAhigh_volumehigh_volume; recent vol 2.68x
Gap contextGap up 1.88% • gap into demandPrior RTH close $72.91
Zone4H/3H/2H/90m/1H supply$75.86–$76.71
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score 3.3
Why: structure aligned; approaching supply with strength; gap into demand; gap up 1.88%; 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.
RBLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation87.0
Current price$39.00as of 2026-08-21 08:50 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.01% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $38.64; VWAP $38.57
Volume / VPAhigh_volumehigh_volume; recent vol 3.32x
Gap contextGap up 0.94% • gap into supplyPrior RTH close $38.63
Zone90m/1H supply$39.60–$40.19
Historical tendencySupply history: rejects 50%, breaks 50% (8 tests)Historical score 0.0
Why: structure aligned; approaching supply with strength; gap into supply; gap up 0.94%; 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.
NET — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation87.0
Current price$281.70as of 2026-08-21 08:50 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.59% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $279.84; VWAP $278.38
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.02x
Gap contextGap up 1.06% • gap into supplyPrior RTH close $278.74
Zone4H/3H/2H/90m/1H supply$291.20–$295.07
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; approaching supply grinding; possible absorption; gap into supply; gap up 1.06%; 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.
NET — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation87.0
Current price$281.70as of 2026-08-21 08:50 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.59% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $279.84; VWAP $278.38
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.02x
Gap contextGap up 1.06% • gap into supplyPrior RTH close $278.74
Zone1H supply$282.65–$284.56
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; approaching supply grinding; possible absorption; gap into supply; gap up 1.06%; 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.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation84.0
Current price$80.08as of 2026-08-21 08:50 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.60% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $80.44; VWAP $80.14
Volume / VPAhigh_volumehigh_volume; recent vol 3.67x
Gap contextFlat / no meaningful gap -0.11% • gap into demandPrior RTH close $80.17
Zone2H/90m/1H supply$80.52–$80.75
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; rejecting from supply; 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
Observation84.0
Current price$80.08as of 2026-08-21 08:50 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.60% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $80.44; VWAP $80.14
Volume / VPAhigh_volumehigh_volume; recent vol 3.67x
Gap contextFlat / no meaningful gap -0.11% • gap into demandPrior RTH close $80.17
Zone1D/4H/3H/2H/90m/1H supply$81.14–$83.70
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; rejecting from supply; 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.
UBER — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation84.0
Current price$79.75as of 2026-08-21 08:50 AM EDT — Premarket
Movement statebouncing from demandBullish 1.34% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $78.62; VWAP $78.58
Volume / VPAhigh_volumehigh_volume; recent vol 3.87x
Gap contextGap up 1.51% • gap into supplyPrior RTH close $78.56
Zone1H demand$77.92–$78.72
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; bouncing from demand; gap into supply; gap up 1.51%; Demand history: holds 0%, breaks 75% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AVGO — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation83.0
Current price$369.39as of 2026-08-21 08:50 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.62% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $364.06; VWAP $363.61
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.54x
Gap contextGap up 1.42% • gap into demandPrior RTH close $364.21
Zone4H/3H/90m/1H supply$363.42–$367.12
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score 2.0
Why: structure mixed; breaking above supply; volume expansion; gap into demand; gap up 1.42%; 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.
AVGO — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation83.0
Current price$369.39as of 2026-08-21 08:50 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.62% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $364.06; VWAP $363.61
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.54x
Gap contextGap up 1.42% • gap into demandPrior RTH close $364.21
Zone1D/4H/3H/2H/90m/1H supply$379.38–$385.78
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score 2.0
Why: structure mixed; approaching supply with strength; volume expansion; gap into demand; gap up 1.42%; 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.
QQQ — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation82.0
Current price$716.13as of 2026-08-21 08:50 AM EDT — Premarket
Movement statebreaking above supplyBullish 0.84% • directional
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $710.88; VWAP $710.79
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.92x
Gap contextFlat / no meaningful gap 0.72% • gap into supplyPrior RTH close $711.00
Zone4H/3H/2H/1H supply$711.84–$714.94
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; breaking above supply; possible absorption; 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.
AMZN — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation82.0
Current price$261.61as of 2026-08-21 08:50 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.25% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $260.82; VWAP $260.06
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.16x
Gap contextFlat / no meaningful gap 0.55% • gap into supplyPrior RTH close $260.18
Zone1D/90m/1H demand$257.73–$260.63
Historical tendencyDemand history: holds 0%, breaks 78% (9 tests)Historical score 15.0
Why: structure mixed; volume expansion; gap into supply; Demand history: holds 0%, breaks 78% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
QQQ — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation82.0
Current price$716.13as of 2026-08-21 08:50 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.84% • directional
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $710.88; VWAP $710.79
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.92x
Gap contextFlat / no meaningful gap 0.72% • gap into supplyPrior RTH close $711.00
Zone1D/4H/3H/2H/90m/1H supply$729.85–$734.58
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; approaching supply with strength; possible absorption; gap into supply; Supply history: rejects 25%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
QQQ — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation82.0
Current price$716.13as of 2026-08-21 08:50 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.84% • directional
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $710.88; VWAP $710.79
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.92x
Gap contextFlat / no meaningful gap 0.72% • gap into supplyPrior RTH close $711.00
Zone1D/4H/3H/2H/90m/1H supply$735.76–$746.95
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; approaching supply with strength; possible absorption; gap into supply; 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.
AMZN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation82.0
Current price$261.61as of 2026-08-21 08:50 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.25% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $260.82; VWAP $260.06
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.16x
Gap contextFlat / no meaningful gap 0.55% • gap into supplyPrior RTH close $260.18
Zone4H/3H/2H/90m/1H supply$267.24–$269.58
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: structure mixed; volume expansion; gap into supply; Supply history: rejects 100%, breaks 0% (1 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AMZN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation82.0
Current price$261.61as of 2026-08-21 08:50 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.25% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $260.82; VWAP $260.06
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.16x
Gap contextFlat / no meaningful gap 0.55% • gap into supplyPrior RTH close $260.18
Zone1D/4H/3H/2H/90m supply$274.01–$281.07
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: structure mixed; volume expansion; gap into supply; Supply history: rejects 100%, breaks 0% (1 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AMZN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation82.0
Current price$261.61as of 2026-08-21 08:50 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.25% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $260.82; VWAP $260.06
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.16x
Gap contextFlat / no meaningful gap 0.55% • gap into supplyPrior RTH close $260.18
Zone4H/3H/2H/90m/1H supply$272.01–$273.43
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: structure mixed; volume expansion; gap into supply; Supply history: rejects 100%, breaks 0% (1 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
QQQ — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation81.0
Current price$716.13as of 2026-08-21 08:50 AM EDT — Premarket
Movement statebouncing from demandBullish 0.84% • directional
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $710.88; VWAP $710.79
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.92x
Gap contextFlat / no meaningful gap 0.72% • gap into supplyPrior RTH close $711.00
Zone4H/3H/2H/90m/1H demand$699.27–$700.38
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; bouncing from demand; possible absorption; gap into supply; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
QQQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation81.0
Current price$716.13as of 2026-08-21 08:50 AM EDT — Premarket
Movement statebouncing from demandBullish 0.84% • directional
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $710.88; VWAP $710.79
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.92x
Gap contextFlat / no meaningful gap 0.72% • gap into supplyPrior RTH close $711.00
Zone4H/3H/2H/90m/1H demand$687.45–$689.68
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; bouncing from demand; possible absorption; gap into supply; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
QQQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation81.0
Current price$716.13as of 2026-08-21 08:50 AM EDT — Premarket
Movement statebouncing from demandBullish 0.84% • directional
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $710.88; VWAP $710.79
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.92x
Gap contextFlat / no meaningful gap 0.72% • gap into supplyPrior RTH close $711.00
Zone90m/1H demand$680.94–$684.79
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; bouncing from demand; possible absorption; gap into supply; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
QQQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation81.0
Current price$716.13as of 2026-08-21 08:50 AM EDT — Premarket
Movement statebouncing from demandBullish 0.84% • directional
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $710.88; VWAP $710.79
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.92x
Gap contextFlat / no meaningful gap 0.72% • gap into supplyPrior RTH close $711.00
Zone1H demand$694.22–$695.90
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; bouncing from demand; possible absorption; gap into supply; 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.
CRWD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation80.4
Current price$193.30as of 2026-08-21 08:50 AM EDT — Premarket
Movement statebouncing from demandBullish 1.47% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $190.50; VWAP $190.18
Volume / VPAhigh_volumehigh_volume; recent vol 3.21x
Gap contextGap up 1.57% • gap into supplyPrior RTH close $190.31
Zone1D/90m/1H demand$184.16–$190.86
Historical tendencyDemand history: holds 14%, breaks 71% (7 tests)Historical score 11.4
Why: structure mixed; bouncing from demand; gap into supply; gap up 1.57%; 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.
AVGO — Supply Rejection Watch
Puts • Grade A+ • Priority movement watch
Observation79.0
Current price$369.39as of 2026-08-21 08:50 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.62% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $364.06; VWAP $363.61
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.54x
Gap contextGap up 1.42% • gap into demandPrior RTH close $364.21
Zone1D/4H/3H/2H/90m/1H supply$379.38–$385.78
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score -2.0
Why: structure mixed; approaching supply with strength; volume expansion; gap into demand; gap up 1.42%; Supply history: rejects 30%, breaks 40% (10 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
HOOD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation79.0
Current price$99.92as of 2026-08-21 08:50 AM EDT — Premarket
Movement statebreaking above supplyBullish 6.20% • impulsive
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $94.63; VWAP $95.07
Volume / VPAhigh_volumehigh_volume; recent vol 2.23x
Gap contextGap up 5.06% • gap into supplyPrior RTH close $95.11
Zone1D/4H/3H/2H/90m/1H supply$94.74–$97.05
Historical tendencySupply history: rejects 17%, breaks 67% (6 tests)Historical score 10.0
Why: structure mixed; breaking above supply; gap into supply; gap up 5.06%; Supply history: rejects 17%, breaks 67% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
HOOD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation79.0
Current price$99.92as of 2026-08-21 08:50 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 6.20% • impulsive
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $94.63; VWAP $95.07
Volume / VPAhigh_volumehigh_volume; recent vol 2.23x
Gap contextGap up 5.06% • gap into supplyPrior RTH close $95.11
Zone1D/4H/3H/2H/90m/1H supply$101.58–$104.12
Historical tendencySupply history: rejects 17%, breaks 67% (6 tests)Historical score 10.0
Why: structure mixed; approaching supply with strength; gap into supply; gap up 5.06%; Supply history: rejects 17%, breaks 67% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
HOOD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation79.0
Current price$99.92as of 2026-08-21 08:50 AM EDT — Premarket
Movement statebreaking above supplyBullish 6.20% • impulsive
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $94.63; VWAP $95.07
Volume / VPAhigh_volumehigh_volume; recent vol 2.23x
Gap contextGap up 5.06% • gap into supplyPrior RTH close $95.11
Zone4H/3H supply$97.77–$98.42
Historical tendencySupply history: rejects 17%, breaks 67% (6 tests)Historical score 10.0
Why: structure mixed; breaking above supply; gap into supply; gap up 5.06%; 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.
SPY — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation78.0
Current price$766.48as of 2026-08-21 08:50 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.40% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $763.16; VWAP $762.43
Volume / VPAhigh_volumehigh_volume; recent vol 4.13x
Gap contextFlat / no meaningful gap 0.51% • gap into supplyPrior RTH close $762.62
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; gap into supply; Demand history: holds 25%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SPY — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation78.0
Current price$766.48as of 2026-08-21 08:50 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.40% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $763.16; VWAP $762.43
Volume / VPAhigh_volumehigh_volume; recent vol 4.13x
Gap contextFlat / no meaningful gap 0.51% • gap into supplyPrior RTH close $762.62
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; gap into supply; Demand history: holds 25%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SPY — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation78.0
Current price$766.48as of 2026-08-21 08:50 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.40% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $763.16; VWAP $762.43
Volume / VPAhigh_volumehigh_volume; recent vol 4.13x
Gap contextFlat / no meaningful gap 0.51% • gap into supplyPrior RTH close $762.62
Zone2H/1H demand$734.59–$740.48
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure aligned; gap into supply; Demand history: holds 25%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SPY — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation78.0
Current price$766.48as of 2026-08-21 08:50 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.40% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $763.16; VWAP $762.43
Volume / VPAhigh_volumehigh_volume; recent vol 4.13x
Gap contextFlat / no meaningful gap 0.51% • gap into supplyPrior RTH close $762.62
Zone1H demand$754.31–$755.11
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure aligned; 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.
SOFI — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation77.3
Current price$18.18as of 2026-08-21 08:50 AM EDT — Premarket
Movement statebouncing from demandBullish 1.59% • directional
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $17.92; VWAP $17.93
Volume / VPAhigh_volumehigh_volume; recent vol 2.29x
Gap contextGap up 1.51% • gap between zonesPrior RTH close $17.91
Zone1D/2H/90m/1H demand$17.60–$17.91
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3
Why: structure mixed; bouncing from demand; gap up 1.51%; 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.
RBLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$39.00as of 2026-08-21 08:50 AM EDT — Premarket
Movement statebouncing from demandBullish 1.01% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $38.64; VWAP $38.57
Volume / VPAhigh_volumehigh_volume; recent vol 3.32x
Gap contextGap up 0.94% • gap into supplyPrior RTH close $38.63
Zone2H/90m/1H demand$38.26–$38.45
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: counter-structure; bouncing from demand; gap into supply; gap up 0.94%; Demand history: holds 0%, breaks 100% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
RBLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$39.00as of 2026-08-21 08:50 AM EDT — Premarket
Movement statebouncing from demandBullish 1.01% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $38.64; VWAP $38.57
Volume / VPAhigh_volumehigh_volume; recent vol 3.32x
Gap contextGap up 0.94% • gap into supplyPrior RTH close $38.63
Zone1D/90m/1H demand$37.20–$37.85
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: counter-structure; bouncing from demand; gap into supply; gap up 0.94%; 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.
ARM — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation75.7
Current price$255.44as of 2026-08-21 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 3.04% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $249.79; VWAP $250.73
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.68x
Gap contextGap up 1.83% • gap into supplyPrior RTH close $250.84
Zone2H demand$246.49–$247.48
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: counter-structure; bouncing from demand; possible absorption; gap into supply; gap up 1.83%; 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.
INTC — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation75.0
Current price$92.94as of 2026-08-21 08:50 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.62% • grinding
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $92.36; VWAP $92.13
Volume / VPAhigh_volumehigh_volume; recent vol 2.73x
Gap contextGap up 0.86% • gap into supplyPrior RTH close $92.14
Zone4H/3H/2H/1H supply$95.97–$96.91
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score -4.0
Why: structure aligned; approaching supply grinding; gap into supply; gap up 0.86%; Supply history: rejects 60%, breaks 40% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
IONQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.2
Current price$42.16as of 2026-08-21 08:50 AM EDT — Premarket
Movement statebouncing from demandBullish 1.92% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $41.49; VWAP $41.54
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.23x
Gap contextGap up 1.55% • gap between zonesPrior RTH close $41.52
Zone1H demand$40.33–$40.77
Historical tendencyDemand history: holds 44%, breaks 56% (9 tests)Historical score 2.2
Why: structure mixed; bouncing from demand; possible absorption; gap up 1.55%; Demand history: holds 44%, breaks 56% (9 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
Observation74.0
Current price$312.06as of 2026-08-21 08:50 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.94% • directional
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPbelow_9ema / above_vwap9EMA $312.88; VWAP $311.14
Volume / VPAhigh_volumehigh_volume; recent vol 3.74x
Gap contextFlat / no meaningful gap 0.25% • no meaningful gapPrior RTH close $311.30
Zone1D/3H/2H/90m/1H demand$302.57–$310.21
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0
Why: structure mixed; approaching demand with weakness; 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
Observation74.0
Current price$312.06as of 2026-08-21 08:50 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.94% • directional
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPbelow_9ema / above_vwap9EMA $312.88; VWAP $311.14
Volume / VPAhigh_volumehigh_volume; recent vol 3.74x
Gap contextFlat / no meaningful gap 0.25% • no meaningful gapPrior RTH close $311.30
Zone90m/1H demand$301.00–$302.22
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0
Why: structure mixed; approaching demand with weakness; 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.
AMD — Supply Rejection Watch
Puts • Grade A+ • Priority movement watch
Observation73.0
Current price$475.42as of 2026-08-21 08:50 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.40% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $466.71; VWAP $469.23
Volume / VPAhigh_volumehigh_volume; recent vol 3.04x
Gap contextGap up 1.25% • gap into supplyPrior RTH close $469.54
Zone1D/3H/1H supply$479.48–$491.81
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score 4.0
Why: structure mixed; approaching supply with strength; gap into supply; gap up 1.25%; 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.
NOW — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation73.0
Current price$130.50as of 2026-08-21 08:50 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.42% • grinding
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $130.03; VWAP $129.76
Volume / VPAhigh_volumehigh_volume; recent vol 3.39x
Gap contextFlat / no meaningful gap 0.59% • no meaningful gapPrior RTH close $129.74
Zone1D/4H/3H/2H/90m/1H supply$134.55–$136.65
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure aligned; 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.
SHOP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$148.50as of 2026-08-21 08:50 AM EDT — Premarket
Movement statebreaking above supplyBullish 0.63% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $147.76; VWAP $147.34
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.86x
Gap contextGap up 0.90% • gap into supplyPrior RTH close $147.18
Zone3H supply$146.47–$147.39
Historical tendencySupply history: rejects 50%, breaks 50% (4 tests)Historical score 0.0
Why: counter-structure; breaking above supply; volume expansion; gap into supply; gap up 0.90%; Supply history: rejects 50%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
QQQ — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation72.0
Current price$716.13as of 2026-08-21 08:50 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.84% • directional
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $710.88; VWAP $710.79
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.92x
Gap contextFlat / no meaningful gap 0.72% • gap into supplyPrior RTH close $711.00
Zone1D/4H/3H/2H/90m/1H supply$729.85–$734.58
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score -5.0
Why: structure mixed; approaching supply with strength; possible absorption; gap into supply; Supply history: rejects 25%, breaks 50% (4 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
QQQ — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation72.0
Current price$716.13as of 2026-08-21 08:50 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.84% • directional
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $710.88; VWAP $710.79
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.92x
Gap contextFlat / no meaningful gap 0.72% • gap into supplyPrior RTH close $711.00
Zone1D/4H/3H/2H/90m/1H supply$735.76–$746.95
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score -5.0
Why: structure mixed; approaching supply with strength; possible absorption; gap into supply; Supply history: rejects 25%, breaks 50% (4 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
MSTR — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation71.0
Current price$120.76as of 2026-08-21 08:50 AM EDT — Premarket
Movement statebreaking above supplyBullish 8.57% • impulsive
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $112.08; VWAP $112.50
Volume / VPAhigh_volumehigh_volume; recent vol 3.69x
Gap contextGap up 7.50% • gap between zonesPrior RTH close $112.33
Zone4H/3H/1H supply$113.86–$120.00
Historical tendencySupply history: rejects 0%, breaks 100% (3 tests)Historical score 15.0
Why: counter-structure; breaking above supply; gap up 7.50%; 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.
MSFT — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation69.7
Current price$482.82as of 2026-08-21 08:50 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.15% • sideways
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $481.68; VWAP $481.00
Volume / VPAabsorption_possiblehigh_volume; recent vol 5.15x
Gap contextFlat / no meaningful gap 0.30% • gap into supplyPrior RTH close $481.38
Zone1D/4H/3H/2H/1H demand$477.15–$482.49
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; 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.
MSFT — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation69.7
Current price$482.82as of 2026-08-21 08:50 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.15% • sideways
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $481.68; VWAP $481.00
Volume / VPAabsorption_possiblehigh_volume; recent vol 5.15x
Gap contextFlat / no meaningful gap 0.30% • gap into supplyPrior RTH close $481.38
Zone4H/3H/2H/1H demand$460.00–$465.10
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; 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.
COIN — Supply Rejection Watch
Puts • Grade A+ • Developing movement watch
Observation69.0
Current price$180.28as of 2026-08-21 08:50 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 5.54% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $171.78; VWAP $172.19
Volume / VPAhigh_volumehigh_volume; recent vol 3.11x
Gap contextGap up 4.55% • gap into supplyPrior RTH close $172.44
Zone4H/3H/2H/90m/1H supply$182.25–$186.60
Historical tendencySupply history: rejects 0%, breaks 0% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; gap into supply; gap up 4.55%; Supply history: rejects 0%, breaks 0% (2 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
COIN — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation69.0
Current price$180.28as of 2026-08-21 08:50 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 5.54% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $171.78; VWAP $172.19
Volume / VPAhigh_volumehigh_volume; recent vol 3.11x
Gap contextGap up 4.55% • gap into supplyPrior RTH close $172.44
Zone1D/4H/3H/2H/90m/1H supply$188.38–$199.87
Historical tendencySupply history: rejects 0%, breaks 0% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; gap into supply; gap up 4.55%; Supply history: rejects 0%, breaks 0% (2 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
UBER — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$79.75as of 2026-08-21 08:50 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.34% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $78.62; VWAP $78.58
Volume / VPAhigh_volumehigh_volume; recent vol 3.87x
Gap contextGap up 1.51% • gap into supplyPrior RTH close $78.56
Zone1D/4H/2H/1H supply$78.00–$79.06
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; breaking above supply; gap into supply; gap up 1.51%; 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.
CRWD — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$193.30as of 2026-08-21 08:50 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.47% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $190.50; VWAP $190.18
Volume / VPAhigh_volumehigh_volume; recent vol 3.21x
Gap contextGap up 1.57% • gap into supplyPrior RTH close $190.31
Zone4H/3H/2H/90m/1H supply$196.94–$202.28
Historical tendencySupply history: rejects 0%, breaks 0% (1 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; gap into supply; gap up 1.57%; Supply history: rejects 0%, breaks 0% (1 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
COIN — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$180.28as of 2026-08-21 08:50 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 5.54% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $171.78; VWAP $172.19
Volume / VPAhigh_volumehigh_volume; recent vol 3.11x
Gap contextGap up 4.55% • gap into supplyPrior RTH close $172.44
Zone4H/3H/2H/90m/1H supply$182.25–$186.60
Historical tendencySupply history: rejects 0%, breaks 0% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; gap into supply; gap up 4.55%; Supply history: rejects 0%, breaks 0% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
MU — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation69.0
Current price$985.06as of 2026-08-21 08:50 AM EDT — Premarket
Movement statebouncing from demandBullish 2.43% • impulsive
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $967.38; VWAP $974.08
Volume / VPAhigh_volumehigh_volume; recent vol 2.59x
Gap contextGap up 1.13% • gap into supplyPrior RTH close $974.04
Zone4H/3H/2H/90m/1H demand$946.81–$957.61
Historical tendencyDemand history: holds 45%, breaks 45% (11 tests)Historical score 0.0
Why: structure mixed; bouncing from demand; gap into supply; gap up 1.13%; Demand history: holds 45%, breaks 45% (11 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
CRWD — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation69.0
Current price$193.30as of 2026-08-21 08:50 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.47% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $190.50; VWAP $190.18
Volume / VPAhigh_volumehigh_volume; recent vol 3.21x
Gap contextGap up 1.57% • gap into supplyPrior RTH close $190.31
Zone4H/3H/2H/90m/1H supply$196.94–$202.28
Historical tendencySupply history: rejects 0%, breaks 0% (1 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; gap into supply; gap up 1.57%; Supply history: rejects 0%, breaks 0% (1 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.