Movement Context Watchlist — 2026-08-26
Generated: 2026-08-26 09:00 AM EDT America/New_York. Movement context ranks candidates by what price is doing around mapped RTH zones: recent direction, structure, volume/VPA, extended-hours gap context, and historical zone behavior. Zones remain RTH-only; extended-hours prices are context only.
NET — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation93.7
Current price$274.40as of 2026-08-26 08:20 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.76% • directional
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $277.13; VWAP $277.56
Volume / VPAhigh_volumehigh_volume; recent vol 3.57x
Gap contextGap down -1.15% • gap into demandPrior RTH close $277.59
Zone2H/90m/1H demand$262.95–$267.57
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure aligned; approaching demand with weakness; gap into demand; gap down -1.15%; 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.
CRM — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation88.7
Current price$200.60as of 2026-08-26 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -2.70% • impulsive
StructureMixed structureBearish LH/LL / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $205.63; VWAP $205.75
Volume / VPAhigh_volumehigh_volume; recent vol 2.95x
Gap contextGap down -2.48% • gap between zonesPrior RTH close $205.71
Zone1D/3H/1H demand$203.00–$206.40
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure aligned; breaking below demand; gap down -2.48%; 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.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation88.0
Current price$82.37as of 2026-08-26 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.14% • sideways
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $82.25; VWAP $82.28
Volume / VPAhigh_volumehigh_volume; recent vol 3.01x
Gap contextFlat / no meaningful gap 0.14% • gap into supplyPrior RTH close $82.25
Zone3H/2H supply$84.05–$84.40
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure aligned; gap into supply; Supply history: rejects 0%, breaks 75% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
UBER — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation87.0
Current price$81.36as of 2026-08-26 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.55% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $80.14; VWAP $80.32
Volume / VPAhigh_volumehigh_volume; recent vol 3.43x
Gap contextGap up 1.26% • gap into supplyPrior RTH close $80.35
Zone3H/2H/90m/1H supply$82.54–$83.56
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; approaching supply with strength; gap into supply; gap up 1.26%; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
UBER — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation87.0
Current price$81.36as of 2026-08-26 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.55% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $80.14; VWAP $80.32
Volume / VPAhigh_volumehigh_volume; recent vol 3.43x
Gap contextGap up 1.26% • gap into supplyPrior RTH close $80.35
Zone2H/90m/1H supply$81.98–$82.45
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; approaching supply with strength; gap into supply; gap up 1.26%; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
UBER — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation87.0
Current price$81.36as of 2026-08-26 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.55% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $80.14; VWAP $80.32
Volume / VPAhigh_volumehigh_volume; recent vol 3.43x
Gap contextGap up 1.26% • gap into supplyPrior RTH close $80.35
Zone90m/1H supply$83.64–$83.95
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; approaching supply with strength; gap into supply; gap up 1.26%; 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.
ANET — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation83.7
Current price$191.00as of 2026-08-26 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.73% • grinding
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $190.01; VWAP $190.72
Volume / VPAhigh_volumehigh_volume; recent vol 3.29x
Gap contextFlat / no meaningful gap 0.03% • gap into supplyPrior RTH close $190.94
Zone1D/4H/2H/90m demand$182.83–$185.31
Historical tendencyDemand history: holds 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure aligned; bouncing from demand; gap into supply; Demand history: holds 50%, breaks 33% (6 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
ANET — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation83.7
Current price$191.00as of 2026-08-26 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.73% • grinding
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $190.01; VWAP $190.72
Volume / VPAhigh_volumehigh_volume; recent vol 3.29x
Gap contextFlat / no meaningful gap 0.03% • gap into supplyPrior RTH close $190.94
Zone90m demand$188.06–$189.59
Historical tendencyDemand history: holds 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure aligned; bouncing from demand; gap into supply; Demand history: holds 50%, breaks 33% (6 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
MSFT — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation82.7
Current price$488.26as of 2026-08-26 08:40 AM EDT — Premarket
Movement statebreaking below demandSideways -0.41% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $490.88; VWAP $491.77
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.84x
Gap contextFlat / no meaningful gap -0.66% • no meaningful gapPrior RTH close $491.50
Zone2H/1H demand$488.45–$490.14
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; breaking below demand; volume expansion; 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.
AMZN — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation82.0
Current price$261.30as of 2026-08-26 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.21% • sideways
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $260.72; VWAP $261.08
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.92x
Gap contextFlat / no meaningful gap 0.13% • gap into supplyPrior RTH close $260.97
Zone1D/4H/3H/2H/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.
SNOW — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation82.0
Current price$309.97as of 2026-08-26 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.38% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $315.61; VWAP $317.32
Volume / VPAhigh_volumehigh_volume; recent vol 2.14x
Gap contextGap down -2.19% • gap between zonesPrior RTH close $316.90
Zone1D/2H/90m/1H demand$292.21–$299.50
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; approaching demand with weakness; gap down -2.19%; Demand history: holds 50%, breaks 50% (4 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
SNOW — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation82.0
Current price$309.97as of 2026-08-26 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.38% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $315.61; VWAP $317.32
Volume / VPAhigh_volumehigh_volume; recent vol 2.14x
Gap contextGap down -2.19% • gap between zonesPrior RTH close $316.90
Zone4H/2H/90m/1H demand$306.80–$309.64
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; approaching demand with weakness; gap down -2.19%; Demand history: holds 50%, breaks 50% (4 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
AMZN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation82.0
Current price$261.30as of 2026-08-26 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.21% • sideways
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $260.72; VWAP $261.08
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.92x
Gap contextFlat / no meaningful gap 0.13% • gap into supplyPrior RTH close $260.97
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$261.30as of 2026-08-26 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.21% • sideways
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $260.72; VWAP $261.08
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.92x
Gap contextFlat / no meaningful gap 0.13% • gap into supplyPrior RTH close $260.97
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$261.30as of 2026-08-26 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.21% • sideways
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $260.72; VWAP $261.08
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.92x
Gap contextFlat / no meaningful gap 0.13% • gap into supplyPrior RTH close $260.97
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.
SNOW — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation82.0
Current price$309.97as of 2026-08-26 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.38% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $315.61; VWAP $317.32
Volume / VPAhigh_volumehigh_volume; recent vol 2.14x
Gap contextGap down -2.19% • gap between zonesPrior RTH close $316.90
Zone2H/90m/1H supply$316.58–$320.36
Historical tendencySupply history: rejects 33%, breaks 33% (3 tests)Historical score 0.0
Why: structure aligned; rejecting from supply; gap down -2.19%; Supply history: rejects 33%, breaks 33% (3 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SMCI — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation81.0
Current price$38.05as of 2026-08-26 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.00% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $38.24; VWAP $38.42
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.68x
Gap contextGap down -1.04% • gap into supplyPrior RTH close $38.45
Zone1D/4H/3H/2H/90m/1H demand$34.09–$36.49
Historical tendencyDemand history: holds 40%, breaks 40% (5 tests)Historical score 0.0
Why: structure mixed; approaching demand with weakness; volume expansion; gap into supply; gap down -1.04%; Demand history: holds 40%, breaks 40% (5 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
NOW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation80.0
Current price$122.66as of 2026-08-26 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -3.44% • impulsive
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $126.78; VWAP $127.08
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.78x
Gap contextGap down -3.41% • gap between zonesPrior RTH close $126.99
Zone1D demand$127.59–$128.06
Historical tendencyDemand history: holds 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure mixed; breaking below demand; possible absorption; gap down -3.41%; Demand history: holds 20%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NOW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation80.0
Current price$122.66as of 2026-08-26 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -3.44% • impulsive
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $126.78; VWAP $127.08
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.78x
Gap contextGap down -3.41% • gap between zonesPrior RTH close $126.99
Zone1H demand$126.40–$126.71
Historical tendencyDemand history: holds 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure mixed; breaking below demand; possible absorption; gap down -3.41%; Demand history: holds 20%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NOW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation80.0
Current price$122.66as of 2026-08-26 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -3.44% • impulsive
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $126.78; VWAP $127.08
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.78x
Gap contextGap down -3.41% • gap between zonesPrior RTH close $126.99
Zone1D/3H/2H/90m/1H demand$117.59–$120.75
Historical tendencyDemand history: holds 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure mixed; approaching demand with weakness; possible absorption; gap down -3.41%; Demand history: holds 20%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AVGO — Supply Rejection Watch
Puts • Grade A+ • Priority movement watch
Observation79.0
Current price$357.47as of 2026-08-26 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.30% • grinding
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $356.20; VWAP $356.51
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.93x
Gap contextFlat / no meaningful gap 0.22% • gap into demandPrior RTH close $356.69
Zone4H/2H/90m/1H supply$359.87–$363.74
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score -2.0
Why: structure aligned; possible absorption; gap into demand; 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.
COIN — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$183.92as of 2026-08-26 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.47% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $187.34; VWAP $186.94
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.93x
Gap contextGap down -1.75% • gap between zonesPrior RTH close $187.19
Zone4H/2H/90m/1H demand$178.52–$181.69
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: counter-structure; approaching demand with weakness; possible absorption; gap down -1.75%; 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.
AVGO — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$357.47as of 2026-08-26 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.30% • grinding
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $356.20; VWAP $356.51
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.93x
Gap contextFlat / no meaningful gap 0.22% • gap into demandPrior RTH close $356.69
Zone1D/2H/90m/1H supply$367.62–$375.13
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score -2.0
Why: structure aligned; possible absorption; gap into demand; 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.
COIN — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$183.92as of 2026-08-26 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -2.47% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $187.34; VWAP $186.94
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.93x
Gap contextGap down -1.75% • gap between zonesPrior RTH close $187.19
Zone2H/1H demand$184.02–$185.52
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: counter-structure; breaking below demand; possible absorption; gap down -1.75%; 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.
MSTR — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$124.49as of 2026-08-26 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.09% • impulsive
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $126.99; VWAP $126.99
Volume / VPAhigh_volumehigh_volume; recent vol 2.66x
Gap contextGap down -1.86% • gap between zonesPrior RTH close $126.85
Zone4H/3H/2H/90m/1H demand$121.44–$123.07
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score 15.0
Why: structure mixed; approaching demand with weakness; gap down -1.86%; 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.
AVGO — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$357.47as of 2026-08-26 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.30% • grinding
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $356.20; VWAP $356.51
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.93x
Gap contextFlat / no meaningful gap 0.22% • gap into demandPrior RTH close $356.69
Zone1D supply$364.03–$367.12
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score -2.0
Why: structure aligned; possible absorption; gap into demand; 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.
MSTR — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$124.49as of 2026-08-26 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -2.09% • impulsive
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $126.99; VWAP $126.99
Volume / VPAhigh_volumehigh_volume; recent vol 2.66x
Gap contextGap down -1.86% • gap between zonesPrior RTH close $126.85
Zone1H demand$124.67–$126.03
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score 15.0
Why: structure mixed; breaking below demand; gap down -1.86%; Demand history: holds 0%, breaks 100% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
MSTR — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$124.49as of 2026-08-26 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -2.09% • impulsive
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $126.99; VWAP $126.99
Volume / VPAhigh_volumehigh_volume; recent vol 2.66x
Gap contextGap down -1.86% • gap between zonesPrior RTH close $126.85
Zone1H demand$126.36–$127.14
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score 15.0
Why: structure mixed; breaking below demand; gap down -1.86%; 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.
ASTS — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.7
Current price$61.21as of 2026-08-26 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.37% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $62.19; VWAP $62.01
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.00x
Gap contextGap down -1.27% • gap between zonesPrior RTH close $62.00
Zone1H supply$63.02–$63.59
Historical tendencySupply history: rejects 42%, breaks 50% (12 tests)Historical score 1.7
Why: structure mixed; rejecting from supply; volume expansion; gap down -1.27%; Supply history: rejects 42%, breaks 50% (12 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NOW — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$122.66as of 2026-08-26 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -3.44% • impulsive
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $126.78; VWAP $127.08
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.78x
Gap contextGap down -3.41% • gap between zonesPrior RTH close $126.99
Zone2H/90m/1H supply$127.08–$127.72
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; rejecting from supply; possible absorption; gap down -3.41%; 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.
ASTS — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation76.8
Current price$61.21as of 2026-08-26 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -1.37% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $62.19; VWAP $62.01
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.00x
Gap contextGap down -1.27% • gap between zonesPrior RTH close $62.00
Zone90m/1H demand$61.73–$62.25
Historical tendencyDemand history: holds 42%, breaks 46% (24 tests)Historical score 0.8
Why: structure mixed; breaking below demand; volume expansion; gap down -1.27%; Demand history: holds 42%, breaks 46% (24 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
UBER — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$81.36as of 2026-08-26 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.55% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $80.14; VWAP $80.32
Volume / VPAhigh_volumehigh_volume; recent vol 3.43x
Gap contextGap up 1.26% • gap into supplyPrior RTH close $80.35
Zone1D/4H/3H/2H/90m/1H demand$77.90–$79.29
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: counter-structure; bouncing from demand; gap into supply; gap up 1.26%; Demand history: holds 0%, breaks 75% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
UBER — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$81.36as of 2026-08-26 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.55% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $80.14; VWAP $80.32
Volume / VPAhigh_volumehigh_volume; recent vol 3.43x
Gap contextGap up 1.26% • gap into supplyPrior RTH close $80.35
Zone4H/3H/2H/90m/1H demand$79.31–$80.04
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: counter-structure; bouncing from demand; gap into supply; gap up 1.26%; 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.
INTC — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation76.0
Current price$86.41as of 2026-08-26 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.51% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $87.54; VWAP $87.40
Volume / VPAhigh_volumehigh_volume; recent vol 2.52x
Gap contextGap down -1.22% • gap into demandPrior RTH close $87.47
Zone3H/2H/90m/1H demand$80.94–$82.81
Historical tendencyDemand history: holds 100%, breaks 0% (5 tests)Historical score 15.0
Why: counter-structure; approaching demand with weakness; gap into demand; gap down -1.22%; 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.
CRWD — Demand Breakdown Watch
Puts • Grade C • Priority movement watch
Observation75.4
Current price$184.00as of 2026-08-26 08:40 AM EDT — Premarket
Movement statebreaking below demandSideways -0.35% • grinding
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $185.16; VWAP $185.42
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.08x
Gap contextFlat / no meaningful gap -0.72% • no meaningful gapPrior RTH close $185.33
Zone1D demand$184.16–$190.86
Historical tendencyDemand history: holds 14%, breaks 71% (7 tests)Historical score 11.4
Why: counter-structure; breaking below demand; possible absorption; Demand history: holds 14%, breaks 71% (7 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
META — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation75.3
Current price$581.00as of 2026-08-26 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 2.60% • impulsive
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $568.39; VWAP $570.07
Volume / VPAhigh_volumehigh_volume; recent vol 3.44x
Gap contextGap up 1.95% • gap between zonesPrior RTH close $569.87
Zone4H/3H/2H/90m supply$566.43–$569.98
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score -6.7
Why: structure aligned; breaking above supply; gap up 1.95%; Supply history: rejects 67%, breaks 33% (3 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
META — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation75.3
Current price$581.00as of 2026-08-26 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 2.60% • impulsive
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $568.39; VWAP $570.07
Volume / VPAhigh_volumehigh_volume; recent vol 3.44x
Gap contextGap up 1.95% • gap between zonesPrior RTH close $569.87
Zone1H supply$575.06–$578.19
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score -6.7
Why: structure aligned; breaking above supply; gap up 1.95%; 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.
HOOD — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation75.3
Current price$110.16as of 2026-08-26 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.71% • directional
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $111.86; VWAP $112.07
Volume / VPAhigh_volumehigh_volume; recent vol 2.06x
Gap contextGap down -1.70% • gap between zonesPrior RTH close $112.07
Zone1D/1H demand$103.14–$106.86
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure aligned; approaching demand with weakness; gap down -1.70%; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
ASTS — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation75.2
Current price$61.21as of 2026-08-26 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.37% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $62.19; VWAP $62.01
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.00x
Gap contextGap down -1.27% • gap between zonesPrior RTH close $62.00
Zone1D/4H/3H/2H/90m/1H demand$55.60–$60.65
Historical tendencyDemand history: holds 42%, breaks 46% (24 tests)Historical score -0.8
Why: structure mixed; approaching demand with weakness; volume expansion; gap down -1.27%; Demand history: holds 42%, breaks 46% (24 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
COIN — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation75.0
Current price$183.92as of 2026-08-26 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.47% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $187.34; VWAP $186.94
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.93x
Gap contextGap down -1.75% • gap between zonesPrior RTH close $187.19
Zone4H/2H/90m/1H demand$178.52–$181.69
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score -15.0
Why: structure aligned; approaching demand with weakness; possible absorption; gap down -1.75%; Demand history: holds 0%, breaks 100% (3 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
SOFI — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.3
Current price$18.81as of 2026-08-26 08:40 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.66% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $18.90; VWAP $18.99
Volume / VPAhigh_volumehigh_volume; recent vol 2.60x
Gap contextGap down -1.05% • gap into supplyPrior RTH close $19.01
Zone1H demand$18.21–$18.30
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3
Why: structure mixed; approaching demand grinding; gap into supply; gap down -1.05%; 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.
AAPL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.0
Current price$310.57as of 2026-08-26 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.76% • directional
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $309.32; VWAP $310.06
Volume / VPAhigh_volumehigh_volume; recent vol 2.98x
Gap contextFlat / no meaningful gap 0.22% • no meaningful gapPrior RTH close $309.90
Zone1D/3H/2H/90m/1H demand$302.57–$310.03
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0
Why: structure mixed; bouncing from demand; Demand history: holds 0%, breaks 50% (2 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AAPL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.0
Current price$310.57as of 2026-08-26 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.76% • directional
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $309.32; VWAP $310.06
Volume / VPAhigh_volumehigh_volume; recent vol 2.98x
Gap contextFlat / no meaningful gap 0.22% • no meaningful gapPrior RTH close $309.90
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; 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.
IONQ — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation73.4
Current price$41.15as of 2026-08-26 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -2.81% • impulsive
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $42.16; VWAP $42.03
Volume / VPAhigh_volumehigh_volume; recent vol 2.32x
Gap contextGap down -2.15% • gap into demandPrior RTH close $42.05
Zone2H/90m/1H supply$42.17–$42.83
Historical tendencySupply history: rejects 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure mixed; rejecting from supply; gap into demand; gap down -2.15%; Supply history: rejects 22%, breaks 44% (9 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NFLX — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$82.37as of 2026-08-26 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.14% • sideways
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $82.25; VWAP $82.28
Volume / VPAhigh_volumehigh_volume; recent vol 3.01x
Gap contextFlat / no meaningful gap 0.14% • gap into supplyPrior RTH close $82.25
Zone1D/4H/2H/90m/1H demand$79.02–$80.33
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; gap into supply; Demand history: holds 50%, breaks 50% (4 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
APP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation73.0
Current price$307.11as of 2026-08-26 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.12% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $308.76; VWAP $310.26
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.80x
Gap contextGap down -1.11% • gap between zonesPrior RTH close $310.57
Zone4H/3H/2H/90m/1H supply$308.26–$310.82
Historical tendencySupply history: rejects 0%, breaks 80% (5 tests)Historical score 15.0
Why: structure mixed; possible absorption; gap down -1.11%; Supply history: rejects 0%, breaks 80% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SHOP — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation72.7
Current price$153.05as of 2026-08-26 08:15 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.46% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $153.66; VWAP $153.98
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.54x
Gap contextFlat / no meaningful gap -0.52% • gap into demandPrior RTH close $153.85
Zone1D/4H/3H/2H/90m/1H demand$146.32–$149.81
Historical tendencyDemand history: holds 29%, breaks 57% (7 tests)Historical score 5.7
Why: structure mixed; volume expansion; gap into demand; 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.
ANET — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation72.3
Current price$191.00as of 2026-08-26 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.73% • grinding
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $190.01; VWAP $190.72
Volume / VPAhigh_volumehigh_volume; recent vol 3.29x
Gap contextFlat / no meaningful gap 0.03% • gap into supplyPrior RTH close $190.94
Zone1D/4H/3H/2H/90m/1H supply$192.64–$197.99
Historical tendencySupply history: rejects 17%, breaks 50% (6 tests)Historical score -6.7
Why: structure aligned; approaching supply grinding; gap into supply; Supply history: rejects 17%, breaks 50% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
HIMS — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation72.0
Current price$31.41as of 2026-08-26 08:35 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.47% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $31.54; VWAP $31.71
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.06x
Gap contextGap down -1.05% • gap between zonesPrior RTH close $31.75
Zone90m/1H demand$30.52–$31.07
Historical tendencyDemand history: holds 25%, breaks 75% (4 tests)Historical score 10.0
Why: structure mixed; volume expansion; gap down -1.05%; Demand history: holds 25%, breaks 75% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
IONQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation71.2
Current price$41.15as of 2026-08-26 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.81% • impulsive
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $42.16; VWAP $42.03
Volume / VPAhigh_volumehigh_volume; recent vol 2.32x
Gap contextGap down -2.15% • gap into demandPrior RTH close $42.05
Zone90m demand$39.66–$40.25
Historical tendencyDemand history: holds 44%, breaks 56% (9 tests)Historical score 2.2
Why: structure mixed; approaching demand with weakness; gap into demand; gap down -2.15%; 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.
PANW — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation70.3
Current price$337.00as of 2026-08-26 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.67% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $339.74; VWAP $339.88
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.69x
Gap contextGap down -0.81% • gap into demandPrior RTH close $339.74
Zone2H/90m/1H supply$344.42–$347.44
Historical tendencySupply history: rejects 50%, breaks 17% (6 tests)Historical score -6.7
Why: structure mixed; rejecting from supply; possible absorption; gap into demand; gap down -0.81%; Supply history: rejects 50%, breaks 17% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
RBLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation70.0
Current price$38.88as of 2026-08-26 08:30 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.17% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $39.00; VWAP $39.14
Volume / VPAhigh_volumehigh_volume; recent vol 4.01x
Gap contextFlat / no meaningful gap -0.61% • gap into supplyPrior RTH close $39.12
Zone4H/2H/90m/1H demand$38.31–$38.64
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; gap into supply; 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.
MU — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation70.0
Current price$923.45as of 2026-08-26 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.50% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $928.88; VWAP $932.92
Volume / VPAhigh_volumehigh_volume; recent vol 2.98x
Gap contextGap down -0.98% • gap into demandPrior RTH close $932.59
Zone1D/4H/3H/2H/90m/1H supply$957.10–$1,066.60
Historical tendencySupply history: rejects 100%, breaks 0% (2 tests)Historical score 15.0
Why: structure mixed; gap into demand; gap down -0.98%; Supply history: rejects 100%, breaks 0% (2 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
RBLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation70.0
Current price$38.88as of 2026-08-26 08:30 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.17% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $39.00; VWAP $39.14
Volume / VPAhigh_volumehigh_volume; recent vol 4.01x
Gap contextFlat / no meaningful gap -0.61% • gap into supplyPrior RTH close $39.12
Zone1D/90m/1H demand$37.20–$37.85
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; gap into supply; 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.
MSFT — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation68.7
Current price$488.26as of 2026-08-26 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.41% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $490.88; VWAP $491.77
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.84x
Gap contextFlat / no meaningful gap -0.66% • no meaningful gapPrior RTH close $491.50
Zone1D/4H/3H/2H/90m/1H demand$477.15–$484.13
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; volume expansion; 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
Observation68.7
Current price$488.26as of 2026-08-26 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.41% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $490.88; VWAP $491.77
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.84x
Gap contextFlat / no meaningful gap -0.66% • no meaningful gapPrior RTH close $491.50
Zone4H/3H demand$484.30–$486.96
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; volume expansion; 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.
PLTR — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation67.7
Current price$170.50as of 2026-08-26 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.67% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $173.04; VWAP $172.90
Volume / VPAhigh_volumehigh_volume; recent vol 2.89x
Gap contextGap down -1.28% • gap into demandPrior RTH close $172.72
Zone1H supply$173.02–$173.48
Historical tendencySupply history: rejects 33%, breaks 67% (6 tests)Historical score 6.7
Why: counter-structure; rejecting from supply; gap into demand; gap down -1.28%; 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.
TSLA — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation67.3
Current price$347.96as of 2026-08-26 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.41% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $351.16; VWAP $350.25
Volume / VPAhigh_volumehigh_volume; recent vol 2.41x
Gap contextFlat / no meaningful gap -0.62% • no meaningful gapPrior RTH close $350.14
Zone1D/4H/3H/2H/90m/1H demand$323.64–$346.20
Historical tendencyDemand history: holds 33%, breaks 17% (6 tests)Historical score 3.3
Why: structure mixed; approaching demand with weakness; 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.
AAPL — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation67.3
Current price$310.57as of 2026-08-26 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.76% • directional
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $309.32; VWAP $310.06
Volume / VPAhigh_volumehigh_volume; recent vol 2.98x
Gap contextFlat / no meaningful gap 0.22% • no meaningful gapPrior RTH close $309.90
Zone4H/3H/2H/90m/1H supply$316.32–$320.28
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3
Why: structure mixed; approaching supply with strength; Supply history: rejects 50%, breaks 33% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AAPL — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation67.3
Current price$310.57as of 2026-08-26 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.76% • directional
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $309.32; VWAP $310.06
Volume / VPAhigh_volumehigh_volume; recent vol 2.98x
Gap contextFlat / no meaningful gap 0.22% • no meaningful gapPrior RTH close $309.90
Zone4H/2H/90m/1H supply$311.53–$315.70
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3
Why: structure mixed; approaching supply with strength; Supply history: rejects 50%, breaks 33% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.