Movement Context Watchlist — 2026-08-29
Generated: 2026-08-29 10:18 PM 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.
ARM — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation100.0
Current price$252.75as of 2026-08-28 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.56% • grinding
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $252.95; VWAP $254.96
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.86x
Gap contextGap down -1.00% • gap between zonesPrior RTH close $255.31
Zone4H/3H/2H/90m/1H demand$246.60–$252.60
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure aligned; bouncing from demand; volume expansion; gap down -1.00%; 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.
COIN — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation97.0
Current price$187.94as of 2026-08-28 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -1.51% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $190.26; VWAP $190.59
Volume / VPAhigh_volumehigh_volume; recent vol 3.05x
Gap contextGap down -1.47% • gap between zonesPrior RTH close $190.75
Zone4H demand$188.07–$189.23
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure aligned; breaking below demand; gap down -1.47%; 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.
NVDA — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation92.9
Current price$227.65as of 2026-08-28 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.75% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $227.87; VWAP $227.97
Volume / VPAabsorption_possiblehigh_volume; recent vol 1.91x
Gap contextFlat / no meaningful gap -0.18% • no meaningful gapPrior RTH close $228.05
Zone4H/3H/2H/90m/1H supply$234.11–$236.54
Historical tendencySupply history: rejects 29%, breaks 43% (7 tests)Historical score 2.9
Why: structure aligned; approaching supply with strength; possible absorption; Supply history: rejects 29%, breaks 43% (7 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NVDA — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation92.9
Current price$227.65as of 2026-08-28 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.75% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $227.87; VWAP $227.97
Volume / VPAabsorption_possiblehigh_volume; recent vol 1.91x
Gap contextFlat / no meaningful gap -0.18% • no meaningful gapPrior RTH close $228.05
Zone2H/90m/1H supply$228.32–$231.50
Historical tendencySupply history: rejects 29%, breaks 43% (7 tests)Historical score 2.9
Why: structure aligned; approaching supply with strength; possible absorption; Supply history: rejects 29%, breaks 43% (7 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
APP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation92.0
Current price$315.29as of 2026-08-28 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.22% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $312.38; VWAP $312.41
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.10x
Gap contextGap up 0.83% • gap into supplyPrior RTH close $312.68
Zone1H supply$324.41–$327.88
Historical tendencySupply history: rejects 0%, breaks 80% (5 tests)Historical score 15.0
Why: structure mixed; approaching supply with strength; possible absorption; gap into supply; gap up 0.83%; 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.
ARM — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation88.2
Current price$252.75as of 2026-08-28 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.56% • grinding
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $252.95; VWAP $254.96
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.86x
Gap contextGap down -1.00% • gap between zonesPrior RTH close $255.31
Zone1D/2H supply$253.32–$258.50
Historical tendencySupply history: rejects 56%, breaks 44% (9 tests)Historical score 2.2
Why: structure aligned; approaching supply grinding; volume expansion; gap down -1.00%; Supply history: rejects 56%, breaks 44% (9 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
MU — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation88.0
Current price$923.70as of 2026-08-28 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.64% • grinding
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / below_vwap9EMA $922.01; VWAP $934.79
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.59x
Gap contextFlat / no meaningful gap -0.56% • gap into demandPrior RTH close $928.90
Zone1D/4H/3H/2H/90m/1H supply$925.74–$945.75
Historical tendencySupply history: rejects 100%, breaks 0% (2 tests)Historical score 15.0
Why: structure mixed; approaching supply grinding; volume expansion; gap into demand; 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.
MU — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation88.0
Current price$923.70as of 2026-08-28 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.64% • grinding
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / below_vwap9EMA $922.01; VWAP $934.79
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.59x
Gap contextFlat / no meaningful gap -0.56% • gap into demandPrior RTH close $928.90
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; approaching supply grinding; volume expansion; gap into demand; 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.
SHOP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation87.0
Current price$155.14as of 2026-08-28 08:15 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.84% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $153.95; VWAP $154.35
Volume / VPAhigh_volumehigh_volume; recent vol 3.87x
Gap contextFlat / no meaningful gap 0.52% • gap into supplyPrior RTH close $154.33
Zone1D/1H supply$157.99–$161.29
Historical tendencySupply history: rejects 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; approaching supply with strength; gap into supply; 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.
IONQ — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation84.8
Current price$41.99as of 2026-08-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.81% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $42.40; VWAP $42.42
Volume / VPAhigh_volumehigh_volume; recent vol 3.15x
Gap contextGap down -1.11% • gap into supplyPrior RTH close $42.46
Zone1D/4H/2H/90m/1H demand$39.66–$41.06
Historical tendencyDemand history: holds 44%, breaks 56% (9 tests)Historical score -2.2
Why: structure aligned; approaching demand with weakness; gap into supply; gap down -1.11%; Demand history: holds 44%, breaks 56% (9 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
AVGO — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation83.9
Current price$373.03as of 2026-08-28 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.97% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $369.82; VWAP $371.06
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.01x
Gap contextFlat / no meaningful gap 0.40% • gap into supplyPrior RTH close $371.56
Zone4H/3H/2H/90m/1H demand$366.23–$368.89
Historical tendencyDemand history: holds 43%, breaks 57% (7 tests)Historical score 2.9
Why: structure mixed; bouncing from demand; volume expansion; gap into supply; Demand history: holds 43%, breaks 57% (7 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AVGO — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation83.0
Current price$373.03as of 2026-08-28 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.97% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $369.82; VWAP $371.06
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.01x
Gap contextFlat / no meaningful gap 0.40% • gap into supplyPrior RTH close $371.56
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 supply; 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.
APP — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation82.0
Current price$315.29as of 2026-08-28 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.22% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $312.38; VWAP $312.41
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.10x
Gap contextGap up 0.83% • gap into supplyPrior RTH close $312.68
Zone4H/3H/2H/1H demand$303.51–$306.46
Historical tendencyDemand history: holds 38%, breaks 62% (8 tests)Historical score 5.0
Why: structure mixed; bouncing from demand; possible absorption; gap into supply; gap up 0.83%; Demand history: holds 38%, breaks 62% (8 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
APP — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation82.0
Current price$315.29as of 2026-08-28 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.22% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $312.38; VWAP $312.41
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.10x
Gap contextGap up 0.83% • gap into supplyPrior RTH close $312.68
Zone4H/90m/1H demand$306.88–$312.09
Historical tendencyDemand history: holds 38%, breaks 62% (8 tests)Historical score 5.0
Why: structure mixed; bouncing from demand; possible absorption; gap into supply; gap up 0.83%; Demand history: holds 38%, breaks 62% (8 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
MU — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation81.0
Current price$923.70as of 2026-08-28 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.64% • grinding
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPabove_9ema / below_vwap9EMA $922.01; VWAP $934.79
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.59x
Gap contextFlat / no meaningful gap -0.56% • gap into demandPrior RTH close $928.90
Zone1D/2H/90m/1H demand$893.95–$914.49
Historical tendencyDemand history: holds 45%, breaks 45% (11 tests)Historical score 0.0
Why: structure mixed; bouncing from demand; volume expansion; gap into demand; 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.
AMD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation81.0
Current price$472.00as of 2026-08-28 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.20% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $474.33; VWAP $476.45
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.33x
Gap contextGap down -1.05% • gap into demandPrior RTH close $477.00
Zone1D/4H/3H/2H/90m/1H supply$478.56–$491.81
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score -4.0
Why: structure aligned; volume expansion; gap into demand; gap down -1.05%; 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.
AMZN — Supply Rejection Watch
Puts • Grade A+ • Priority movement watch
Observation80.0
Current price$257.20as of 2026-08-28 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.59% • grinding
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $256.32; VWAP $256.35
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.73x
Gap contextFlat / no meaningful gap 0.38% • gap into supplyPrior RTH close $256.22
Zone1D/4H/3H/2H/90m/1H supply$259.34–$266.51
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: counter-structure; approaching supply grinding; 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
Observation80.0
Current price$257.20as of 2026-08-28 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.59% • grinding
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $256.32; VWAP $256.35
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.73x
Gap contextFlat / no meaningful gap 0.38% • gap into supplyPrior RTH close $256.22
Zone4H/3H/2H/90m/1H supply$267.24–$269.58
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: counter-structure; approaching supply grinding; 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.
AVGO — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation79.0
Current price$373.03as of 2026-08-28 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.97% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $369.82; VWAP $371.06
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.01x
Gap contextFlat / no meaningful gap 0.40% • gap into supplyPrior RTH close $371.56
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 supply; 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.
PANW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation77.0
Current price$386.18as of 2026-08-28 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.07% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $385.30; VWAP $382.92
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.22x
Gap contextGap up 0.90% • gap into supplyPrior RTH close $382.73
Zone2H/1H demand$372.32–$379.03
Historical tendencyDemand history: holds 25%, breaks 75% (8 tests)Historical score 10.0
Why: structure mixed; volume expansion; gap into supply; gap up 0.90%; Demand history: holds 25%, breaks 75% (8 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AMZN — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation76.0
Current price$257.20as of 2026-08-28 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.59% • grinding
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $256.32; VWAP $256.35
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.73x
Gap contextFlat / no meaningful gap 0.38% • gap into supplyPrior RTH close $256.22
Zone1D/4H/3H/2H/90m/1H supply$259.34–$266.51
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score -15.0
Why: structure aligned; approaching supply grinding; volume expansion; gap into supply; Supply history: rejects 100%, breaks 0% (1 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation76.0
Current price$80.25as of 2026-08-28 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.70% • grinding
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $79.98; VWAP $79.92
Volume / VPAhigh_volumehigh_volume; recent vol 3.88x
Gap contextFlat / no meaningful gap 0.53% • gap into demandPrior RTH close $79.83
Zone1D/4H/3H/2H/90m/1H supply$81.46–$83.70
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; approaching supply grinding; 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.
AMZN — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation76.0
Current price$257.20as of 2026-08-28 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.59% • grinding
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $256.32; VWAP $256.35
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.73x
Gap contextFlat / no meaningful gap 0.38% • gap into supplyPrior RTH close $256.22
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 aligned; approaching supply grinding; volume expansion; gap into supply; Supply history: rejects 100%, breaks 0% (1 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
CRWD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation75.4
Current price$229.39as of 2026-08-28 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.32% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $227.56; VWAP $227.61
Volume / VPAhigh_volumehigh_volume; recent vol 2.98x
Gap contextFlat / no meaningful gap 0.63% • no meaningful gapPrior RTH close $227.95
Zone1H demand$224.00–$225.48
Historical tendencyDemand history: holds 14%, breaks 71% (7 tests)Historical score 11.4
Why: structure mixed; bouncing from demand; Demand history: holds 14%, breaks 71% (7 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
CRWD — Demand Breakdown Watch
Puts • Grade C • Priority movement watch
Observation75.4
Current price$229.39as of 2026-08-28 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.32% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $227.56; VWAP $227.61
Volume / VPAhigh_volumehigh_volume; recent vol 2.98x
Gap contextFlat / no meaningful gap 0.63% • no meaningful gapPrior RTH close $227.95
Zone90m demand$220.50–$223.16
Historical tendencyDemand history: holds 14%, breaks 71% (7 tests)Historical score 11.4
Why: structure mixed; bouncing from demand; Demand history: holds 14%, breaks 71% (7 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AAPL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.0
Current price$316.30as of 2026-08-28 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.74% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $314.18; VWAP $314.64
Volume / VPAhigh_volumehigh_volume; recent vol 4.01x
Gap contextFlat / no meaningful gap 0.55% • no meaningful gapPrior RTH close $314.57
Zone1D/4H/3H/2H/90m/1H demand$302.57–$310.79
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$316.30as of 2026-08-28 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.74% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $314.18; VWAP $314.64
Volume / VPAhigh_volumehigh_volume; recent vol 4.01x
Gap contextFlat / no meaningful gap 0.55% • no meaningful gapPrior RTH close $314.57
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.
AAPL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.0
Current price$316.30as of 2026-08-28 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.74% • grinding
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $314.18; VWAP $314.64
Volume / VPAhigh_volumehigh_volume; recent vol 4.01x
Gap contextFlat / no meaningful gap 0.55% • no meaningful gapPrior RTH close $314.57
Zone4H/3H/2H/90m demand$312.18–$314.86
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.
HOOD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation74.0
Current price$108.60as of 2026-08-28 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.80% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $110.05; VWAP $109.76
Volume / VPAhigh_volumehigh_volume; recent vol 2.58x
Gap contextGap down -1.05% • gap between zonesPrior RTH close $109.75
Zone4H/3H/2H/90m/1H supply$110.17–$112.07
Historical tendencySupply history: rejects 17%, breaks 67% (6 tests)Historical score 10.0
Why: structure mixed; rejecting from supply; gap down -1.05%; 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.
PANW — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation73.7
Current price$386.18as of 2026-08-28 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.07% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $385.30; VWAP $382.92
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.22x
Gap contextGap up 0.90% • gap into supplyPrior RTH close $382.73
Zone1D/90m supply$394.12–$398.88
Historical tendencySupply history: rejects 50%, breaks 17% (6 tests)Historical score 6.7
Why: structure mixed; volume expansion; gap into supply; gap up 0.90%; 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.
MSFT — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation73.0
Current price$505.90as of 2026-08-28 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.21% • sideways
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $505.18; VWAP $505.14
Volume / VPAhigh_volumehigh_volume; recent vol 2.86x
Gap contextFlat / no meaningful gap 0.20% • gap into supplyPrior RTH close $504.88
Zone1D/1H supply$507.49–$515.55
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0
Why: structure aligned; gap into supply; Supply history: rejects 25%, breaks 25% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
HIMS — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation73.0
Current price$31.42as of 2026-08-28 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.83% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $31.56; VWAP $31.60
Volume / VPAhigh_volumehigh_volume; recent vol 2.89x
Gap contextGap down -0.79% • gap into supplyPrior RTH close $31.67
Zone1D/3H/2H/90m/1H supply$32.52–$34.89
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score 4.0
Why: structure mixed; approaching supply with strength; gap into supply; gap down -0.79%; 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.
META — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation72.0
Current price$573.00as of 2026-08-28 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.62% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $569.90; VWAP $571.28
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.29x
Gap contextFlat / no meaningful gap 0.34% • no meaningful gapPrior RTH close $571.07
Zone1H demand$568.70–$569.43
Historical tendencyDemand history: holds 43%, breaks 43% (7 tests)Historical score 0.0
Why: structure mixed; bouncing from demand; possible absorption; 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
Observation72.0
Current price$573.00as of 2026-08-28 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.62% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $569.90; VWAP $571.28
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.29x
Gap contextFlat / no meaningful gap 0.34% • no meaningful gapPrior RTH close $571.07
Zone4H/3H/2H/90m/1H demand$561.40–$566.46
Historical tendencyDemand history: holds 43%, breaks 43% (7 tests)Historical score 0.0
Why: structure mixed; bouncing from demand; possible absorption; 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
Observation72.0
Current price$573.00as of 2026-08-28 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.62% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $569.90; VWAP $571.28
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.29x
Gap contextFlat / no meaningful gap 0.34% • no meaningful gapPrior RTH close $571.07
Zone1H demand$558.99–$559.70
Historical tendencyDemand history: holds 43%, breaks 43% (7 tests)Historical score 0.0
Why: structure mixed; bouncing from demand; possible absorption; 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 C • Priority movement watch
Observation72.0
Current price$573.00as of 2026-08-28 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.62% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $569.90; VWAP $571.28
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.29x
Gap contextFlat / no meaningful gap 0.34% • no meaningful gapPrior RTH close $571.07
Zone1H demand$554.71–$556.16
Historical tendencyDemand history: holds 43%, breaks 43% (7 tests)Historical score 0.0
Why: structure mixed; bouncing from demand; possible absorption; 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 — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation70.7
Current price$573.00as of 2026-08-28 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.62% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $569.90; VWAP $571.28
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.29x
Gap contextFlat / no meaningful gap 0.34% • no meaningful gapPrior RTH close $571.07
Zone1D/4H/3H/2H/90m/1H supply$585.61–$614.65
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7
Why: structure mixed; approaching supply grinding; possible absorption; 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 — Supply Rejection Watch
Puts • Grade C • Priority movement watch
Observation70.7
Current price$573.00as of 2026-08-28 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.62% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $569.90; VWAP $571.28
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.29x
Gap contextFlat / no meaningful gap 0.34% • no meaningful gapPrior RTH close $571.07
Zone90m supply$578.28–$580.92
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7
Why: structure mixed; approaching supply grinding; possible absorption; 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.
NOW — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation70.0
Current price$138.30as of 2026-08-28 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.24% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $138.46; VWAP $138.47
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.97x
Gap contextFlat / no meaningful gap -0.10% • no meaningful gapPrior RTH close $138.44
Zone3H/1H demand$135.20–$137.81
Historical tendencyDemand history: holds 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure mixed; volume expansion; 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.
SMCI — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$38.00as of 2026-08-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.83% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $38.35; VWAP $38.47
Volume / VPAhigh_volumehigh_volume; recent vol 3.13x
Gap contextGap down -1.19% • 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; gap into supply; gap down -1.19%; Demand history: holds 40%, breaks 40% (5 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
SMCI — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$38.00as of 2026-08-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.83% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $38.35; VWAP $38.47
Volume / VPAhigh_volumehigh_volume; recent vol 3.13x
Gap contextGap down -1.19% • gap into supplyPrior RTH close $38.45
Zone3H demand$37.23–$37.87
Historical tendencyDemand history: holds 40%, breaks 40% (5 tests)Historical score 0.0
Why: structure mixed; approaching demand with weakness; gap into supply; gap down -1.19%; Demand history: holds 40%, breaks 40% (5 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
SMCI — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation69.0
Current price$38.00as of 2026-08-28 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.83% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $38.35; VWAP $38.47
Volume / VPAhigh_volumehigh_volume; recent vol 3.13x
Gap contextGap down -1.19% • gap into supplyPrior RTH close $38.45
Zone3H demand$37.23–$37.87
Historical tendencyDemand history: holds 40%, breaks 40% (5 tests)Historical score 0.0
Why: structure mixed; approaching demand with weakness; gap into supply; gap down -1.19%; Demand history: holds 40%, breaks 40% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SMCI — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation69.0
Current price$38.00as of 2026-08-28 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -0.83% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $38.35; VWAP $38.47
Volume / VPAhigh_volumehigh_volume; recent vol 3.13x
Gap contextGap down -1.19% • gap into supplyPrior RTH close $38.45
Zone2H demand$38.01–$38.24
Historical tendencyDemand history: holds 40%, breaks 40% (5 tests)Historical score 0.0
Why: structure mixed; breaking below demand; gap into supply; gap down -1.19%; Demand history: holds 40%, breaks 40% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SOFI — Demand Breakdown Watch
Puts • Grade A+ • Developing movement watch
Observation68.3
Current price$19.22as of 2026-08-28 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.35% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $19.14; VWAP $19.18
Volume / VPAhigh_volumehigh_volume; recent vol 2.09x
Gap contextFlat / no meaningful gap 0.21% • gap into supplyPrior RTH close $19.18
Zone4H/3H/2H/90m/1H demand$18.74–$18.95
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3
Why: structure mixed; gap into supply; Demand history: holds 0%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NOW — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation67.0
Current price$138.30as of 2026-08-28 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.24% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $138.46; VWAP $138.47
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.97x
Gap contextFlat / no meaningful gap -0.10% • no meaningful gapPrior RTH close $138.44
Zone1D supply$141.64–$143.76
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; volume expansion; 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 — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation66.7
Current price$155.14as of 2026-08-28 08:15 AM EDT — Premarket
Movement statebouncing from demandBullish 0.84% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $153.95; VWAP $154.35
Volume / VPAhigh_volumehigh_volume; recent vol 3.87x
Gap contextFlat / no meaningful gap 0.52% • gap into supplyPrior RTH close $154.33
Zone4H/1H demand$153.10–$153.94
Historical tendencyDemand history: holds 29%, breaks 57% (7 tests)Historical score 5.7
Why: counter-structure; bouncing from demand; gap into supply; 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.
SHOP — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation66.7
Current price$155.14as of 2026-08-28 08:15 AM EDT — Premarket
Movement statebouncing from demandBullish 0.84% • directional
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $153.95; VWAP $154.35
Volume / VPAhigh_volumehigh_volume; recent vol 3.87x
Gap contextFlat / no meaningful gap 0.52% • gap into supplyPrior RTH close $154.33
Zone3H demand$150.15–$151.62
Historical tendencyDemand history: holds 29%, breaks 57% (7 tests)Historical score 5.7
Why: counter-structure; bouncing from demand; gap into supply; 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.
MSFT — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation66.3
Current price$505.90as of 2026-08-28 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.21% • sideways
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $505.18; VWAP $505.14
Volume / VPAhigh_volumehigh_volume; recent vol 2.86x
Gap contextFlat / no meaningful gap 0.20% • gap into supplyPrior RTH close $504.88
Zone4H/3H/2H/90m/1H demand$493.34–$496.36
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure aligned; gap into supply; 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.
MSFT — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation66.3
Current price$505.90as of 2026-08-28 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.21% • sideways
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $505.18; VWAP $505.14
Volume / VPAhigh_volumehigh_volume; recent vol 2.86x
Gap contextFlat / no meaningful gap 0.20% • gap into supplyPrior RTH close $504.88
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 aligned; gap into supply; 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.
MSFT — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation66.3
Current price$505.90as of 2026-08-28 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.21% • sideways
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $505.18; VWAP $505.14
Volume / VPAhigh_volumehigh_volume; recent vol 2.86x
Gap contextFlat / no meaningful gap 0.20% • gap into supplyPrior RTH close $504.88
Zone2H/1H demand$501.37–$503.32
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure aligned; gap into supply; 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.
MSFT — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation66.3
Current price$505.90as of 2026-08-28 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.21% • sideways
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $505.18; VWAP $505.14
Volume / VPAhigh_volumehigh_volume; recent vol 2.86x
Gap contextFlat / no meaningful gap 0.20% • gap into supplyPrior RTH close $504.88
Zone4H/3H demand$484.30–$486.96
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure aligned; gap into supply; 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.
MSFT — Demand Hold/Reversal Watch
Calls • Grade B • Developing movement watch
Observation66.3
Current price$505.90as of 2026-08-28 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.21% • sideways
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $505.18; VWAP $505.14
Volume / VPAhigh_volumehigh_volume; recent vol 2.86x
Gap contextFlat / no meaningful gap 0.20% • gap into supplyPrior RTH close $504.88
Zone4H/3H/2H/90m/1H demand$488.45–$491.50
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure aligned; gap into supply; 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.
COST — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation65.0
Current price$939.83as of 2026-08-28 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.13% • sideways
StructureAligned bearishBearish LH/LL / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $935.89; VWAP $934.25
Volume / VPAhigh_volumehigh_volume; recent vol 3.65x
Gap contextFlat / no meaningful gap 0.55% • gap into supplyPrior RTH close $934.66
Zone1D/4H/3H/2H/90m/1H supply$956.11–$978.80
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score -8.0
Why: structure aligned; gap into supply; Supply history: rejects 20%, breaks 60% (5 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
RBLX — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation65.0
Current price$38.43as of 2026-08-28 08:35 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.02% • sideways
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $38.21; VWAP $38.14
Volume / VPAhigh_volumehigh_volume; recent vol 2.58x
Gap contextFlat / no meaningful gap 0.70% • no meaningful gapPrior RTH close $38.16
Zone2H/90m/1H demand$37.20–$37.97
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; 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.
UBER — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation65.0
Current price$77.13as of 2026-08-28 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.41% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $76.80; VWAP $76.86
Volume / VPAhigh_volumehigh_volume; recent vol 3.74x
Gap contextFlat / no meaningful gap 0.24% • no meaningful gapPrior RTH close $76.94
Zone1D/4H/3H/2H/90m/1H demand$74.35–$75.75
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; 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.
COST — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation65.0
Current price$939.83as of 2026-08-28 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.13% • sideways
StructureAligned bearishBearish LH/LL / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $935.89; VWAP $934.25
Volume / VPAhigh_volumehigh_volume; recent vol 3.65x
Gap contextFlat / no meaningful gap 0.55% • gap into supplyPrior RTH close $934.66
Zone1D/4H/3H/2H/90m/1H supply$980.39–$995.38
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score -8.0
Why: structure aligned; gap into supply; Supply history: rejects 20%, breaks 60% (5 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
UBER — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation65.0
Current price$77.13as of 2026-08-28 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.41% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $76.80; VWAP $76.86
Volume / VPAhigh_volumehigh_volume; recent vol 3.74x
Gap contextFlat / no meaningful gap 0.24% • no meaningful gapPrior RTH close $76.94
Zone90m demand$76.69–$76.89
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; 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 C • Developing movement watch
Observation65.0
Current price$77.13as of 2026-08-28 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.41% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $76.80; VWAP $76.86
Volume / VPAhigh_volumehigh_volume; recent vol 3.74x
Gap contextFlat / no meaningful gap 0.24% • no meaningful gapPrior RTH close $76.94
Zone1H demand$76.42–$76.59
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; 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.
ANET — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation64.7
Current price$199.80as of 2026-08-28 08:20 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.19% • sideways
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $200.54; VWAP $201.10
Volume / VPAhigh_volumehigh_volume; recent vol 3.19x
Gap contextFlat / no meaningful gap -0.64% • no meaningful gapPrior RTH close $201.08
Zone1H demand$197.06–$199.35
Historical tendencyDemand history: holds 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure aligned; 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.
SNOW — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation64.0
Current price$329.25as of 2026-08-28 08:25 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.63% • grinding
StructureAligned bearishBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $329.87; VWAP $328.81
Volume / VPAabsorption_possiblehigh_volume; recent vol 5.55x
Gap contextFlat / no meaningful gap 0.05% • no meaningful gapPrior RTH close $329.10
Zone4H/3H/2H/90m/1H supply$331.58–$334.45
Historical tendencySupply history: rejects 33%, breaks 33% (3 tests)Historical score 0.0
Why: counter-structure; rejecting from supply; possible absorption; 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.