Movement Context Watchlist — 2026-09-02
Generated: 2026-09-02 07:43 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.
MSTR — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation100.0
Current price$123.09as of 2026-09-02 07:20 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.47% • grinding
StructureMixed structureBearish LH/LL / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $122.75; VWAP $123.01
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.52x
Gap contextFlat / no meaningful gap -0.12% • gap into demandPrior RTH close $123.24
Zone4H/3H/2H/90m/1H demand$118.01–$120.28
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score 15.0
Why: structure aligned; volume expansion; gap into demand; 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.
HOOD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation100.0
Current price$108.79as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 2.30% • impulsive
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $106.77; VWAP $106.77
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.07x
Gap contextGap up 1.65% • gap between zonesPrior RTH close $107.02
Zone1D/4H/3H/2H/90m/1H supply$109.50–$112.07
Historical tendencySupply history: rejects 17%, breaks 67% (6 tests)Historical score 10.0
Why: structure aligned; approaching supply with strength; possible absorption; gap up 1.65%; 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.
CRWD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation100.0
Current price$205.25as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement statebouncing from demandBullish 1.30% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $203.13; VWAP $203.46
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.12x
Gap contextGap up 0.90% • gap between zonesPrior RTH close $203.42
Zone1H demand$201.80–$203.21
Historical tendencyDemand history: holds 14%, breaks 71% (7 tests)Historical score 11.4
Why: structure aligned; bouncing from demand; possible absorption; gap up 0.90%; 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.
RKLB — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation98.3
Current price$64.06as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 2.03% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $63.03; VWAP $63.10
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.54x
Gap contextGap up 1.54% • gap into supplyPrior RTH close $63.09
Zone1H supply$64.40–$64.62
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score 3.3
Why: structure aligned; approaching supply with strength; possible absorption; gap into supply; gap up 1.54%; Supply history: rejects 33%, breaks 50% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
RKLB — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation98.3
Current price$64.06as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 2.03% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $63.03; VWAP $63.10
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.54x
Gap contextGap up 1.54% • gap into supplyPrior RTH close $63.09
Zone1H supply$65.44–$65.89
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score 3.3
Why: structure aligned; approaching supply with strength; possible absorption; gap into supply; gap up 1.54%; Supply history: rejects 33%, breaks 50% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
CRWD — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation90.0
Current price$205.25as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 1.30% • directional
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $203.13; VWAP $203.46
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.12x
Gap contextGap up 0.90% • gap between zonesPrior RTH close $203.42
Zone4H/3H/2H/90m/1H supply$213.94–$216.26
Historical tendencySupply history: rejects 0%, breaks 0% (1 tests)Historical score 0.0
Why: structure aligned; approaching supply with strength; possible absorption; gap up 0.90%; Supply history: rejects 0%, breaks 0% (1 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
APP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation88.0
Current price$319.56as of 2026-09-02 07:20 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.22% • sideways
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $319.42; VWAP $318.91
Volume / VPAhigh_volumehigh_volume; recent vol 2.82x
Gap contextFlat / no meaningful gap 0.12% • gap into supplyPrior RTH close $319.19
Zone1H supply$324.41–$327.88
Historical tendencySupply history: rejects 0%, breaks 80% (5 tests)Historical score 15.0
Why: structure aligned; gap into supply; 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.
NET — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation87.7
Current price$275.44as of 2026-09-02 06:35 PM EDT — Aftermarket
Movement statebouncing from demandBullish 0.90% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $271.71; VWAP $272.37
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.53x
Gap contextGap up 0.97% • gap into demandPrior RTH close $272.78
Zone2H/90m/1H demand$262.95–$267.57
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure mixed; bouncing from demand; volume expansion; gap into demand; gap up 0.97%; 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.
NET — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation87.7
Current price$275.44as of 2026-09-02 06:35 PM EDT — Aftermarket
Movement statebouncing from demandBullish 0.90% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $271.71; VWAP $272.37
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.53x
Gap contextGap up 0.97% • gap into demandPrior RTH close $272.78
Zone2H/90m demand$269.30–$271.87
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7
Why: structure mixed; bouncing from demand; volume expansion; gap into demand; gap up 0.97%; 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.
TSLA — Supply Rejection Watch
Puts • Grade A+ • Priority movement watch
Observation84.3
Current price$356.63as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 1.11% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $354.81; VWAP $356.83
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.45x
Gap contextFlat / no meaningful gap -0.10% • gap into supplyPrior RTH close $356.99
Zone4H/2H/90m/1H supply$365.78–$368.92
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3
Why: structure mixed; approaching supply with strength; volume expansion; gap into supply; 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.
TSLA — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation84.3
Current price$356.63as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 1.11% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $354.81; VWAP $356.83
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.45x
Gap contextFlat / no meaningful gap -0.10% • gap into supplyPrior RTH close $356.99
Zone1D/4H/3H/2H/90m/1H supply$374.01–$380.69
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3
Why: structure mixed; approaching supply with strength; volume expansion; gap into supply; 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.
TSLA — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation84.3
Current price$356.63as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 1.11% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $354.81; VWAP $356.83
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.45x
Gap contextFlat / no meaningful gap -0.10% • gap into supplyPrior RTH close $356.99
Zone90m/1H supply$358.40–$360.37
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3
Why: structure mixed; approaching supply with strength; volume expansion; gap into supply; 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.
RBLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation84.0
Current price$41.12as of 2026-09-02 07:15 PM EDT — Aftermarket
Movement statebouncing from demandBullish 0.83% • directional
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $41.06; VWAP $41.21
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.75x
Gap contextFlat / no meaningful gap -0.23% • gap into supplyPrior RTH close $41.22
Zone1D/4H/3H/90m demand$39.35–$40.80
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: counter-structure; bouncing from demand; possible absorption; 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.
SMCI — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation83.8
Current price$36.55as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.18% • sideways
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $36.90; VWAP $37.01
Volume / VPAhigh_volumehigh_volume; recent vol 2.68x
Gap contextGap down -1.22% • gap into supplyPrior RTH close $37.00
Zone4H/3H/2H/90m/1H supply$37.18–$37.49
Historical tendencySupply history: rejects 8%, breaks 62% (13 tests)Historical score 10.8
Why: structure aligned; gap into supply; gap down -1.22%; Supply history: rejects 8%, breaks 62% (13 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
UBER — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation82.0
Current price$76.87as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.08% • sideways
StructureRange-bound / insufficientMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $76.61; VWAP $76.50
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.59x
Gap contextFlat / no meaningful gap 0.54% • gap into supplyPrior RTH close $76.46
Zone1D/4H/3H/2H/90m/1H demand$74.35–$76.05
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; volume expansion; gap into supply; 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.
SHOP — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation81.7
Current price$142.00as of 2026-09-02 07:15 PM EDT — Aftermarket
Movement statebouncing from demandBullish 1.41% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $140.88; VWAP $141.81
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.42x
Gap contextFlat / no meaningful gap 0.09% • no meaningful gapPrior RTH close $141.87
Zone4H/3H/90m/1H demand$139.26–$140.50
Historical tendencyDemand history: holds 29%, breaks 57% (7 tests)Historical score 5.7
Why: structure mixed; bouncing from demand; volume expansion; 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.
NET — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation81.0
Current price$275.44as of 2026-09-02 06:35 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 0.90% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $271.71; VWAP $272.37
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.53x
Gap contextGap up 0.97% • gap into demandPrior RTH close $272.78
Zone4H/3H/2H supply$281.29–$284.95
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; volume expansion; gap into demand; gap up 0.97%; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
NET — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation81.0
Current price$275.44as of 2026-09-02 06:35 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 0.90% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $271.71; VWAP $272.37
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.53x
Gap contextGap up 0.97% • gap into demandPrior RTH close $272.78
Zone4H/3H/2H supply$281.29–$284.95
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; volume expansion; gap into demand; gap up 0.97%; 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.
NET — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation81.0
Current price$275.44as of 2026-09-02 06:35 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 0.90% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $271.71; VWAP $272.37
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.53x
Gap contextGap up 0.97% • gap into demandPrior RTH close $272.78
Zone4H/3H/2H/90m/1H supply$285.47–$287.81
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; volume expansion; gap into demand; gap up 0.97%; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
NET — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation81.0
Current price$275.44as of 2026-09-02 06:35 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 0.90% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $271.71; VWAP $272.37
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.53x
Gap contextGap up 0.97% • gap into demandPrior RTH close $272.78
Zone4H/3H/2H/90m/1H supply$285.47–$287.81
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; volume expansion; gap into demand; gap up 0.97%; 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.
NOW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation80.0
Current price$140.50as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement statebouncing from demandBullish 2.44% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $136.87; VWAP $136.58
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.37x
Gap contextGap up 2.77% • gap between zonesPrior RTH close $136.72
Zone3H/1H demand$135.20–$138.44
Historical tendencyDemand history: holds 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure mixed; bouncing from demand; possible absorption; gap up 2.77%; 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.
ARM — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation78.8
Current price$234.67as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.29% • grinding
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $235.28; VWAP $234.93
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.16x
Gap contextFlat / no meaningful gap -0.12% • gap into demandPrior RTH close $234.94
Zone4H/2H/90m/1H supply$240.82–$243.50
Historical tendencySupply history: rejects 56%, breaks 44% (9 tests)Historical score -2.2
Why: structure aligned; possible absorption; gap into demand; Supply history: rejects 56%, breaks 44% (9 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
Observation78.0
Current price$82.32as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.02% • sideways
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $82.62; VWAP $82.73
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.36x
Gap contextFlat / no meaningful gap -0.47% • gap into supplyPrior RTH close $82.71
Zone3H/2H supply$84.05–$84.40
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure mixed; possible absorption; 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.
TSLA — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.7
Current price$356.63as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 1.11% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $354.81; VWAP $356.83
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.45x
Gap contextFlat / no meaningful gap -0.10% • gap into supplyPrior RTH close $356.99
Zone90m/1H supply$358.40–$360.37
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure mixed; approaching supply with strength; volume expansion; gap into supply; Supply history: rejects 50%, breaks 33% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
TSLA — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.7
Current price$356.63as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 1.11% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $354.81; VWAP $356.83
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.45x
Gap contextFlat / no meaningful gap -0.10% • gap into supplyPrior RTH close $356.99
Zone4H/2H/90m/1H supply$365.78–$368.92
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure mixed; approaching supply with strength; volume expansion; gap into supply; Supply history: rejects 50%, breaks 33% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NOW — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$140.50as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement statebreaking above supplyBullish 2.44% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $136.87; VWAP $136.58
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.37x
Gap contextGap up 2.77% • gap between zonesPrior RTH close $136.72
Zone1H supply$137.29–$137.56
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; breaking above supply; possible absorption; gap up 2.77%; 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.
NOW — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$140.50as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 2.44% • impulsive
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $136.87; VWAP $136.58
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.37x
Gap contextGap up 2.77% • gap between zonesPrior RTH close $136.72
Zone1D/4H/3H/2H/90m/1H supply$142.87–$146.96
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; approaching supply with strength; possible absorption; gap up 2.77%; Supply history: rejects 25%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SHOP — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$142.00as of 2026-09-02 07:15 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 1.41% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $140.88; VWAP $141.81
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.42x
Gap contextFlat / no meaningful gap 0.09% • no meaningful gapPrior RTH close $141.87
Zone1D/4H/3H/2H/90m supply$146.73–$151.28
Historical tendencySupply history: rejects 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; volume expansion; Supply history: rejects 50%, breaks 50% (4 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
HIMS — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.0
Current price$28.71as of 2026-09-02 07:15 PM EDT — Aftermarket
Movement stateapproaching demand with weaknessBearish -1.07% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / above_vwap9EMA $28.72; VWAP $28.61
Volume / VPAhigh_volumehigh_volume; recent vol 3.97x
Gap contextFlat / no meaningful gap 0.10% • no meaningful gapPrior RTH close $28.68
Zone90m/1H demand$28.38–$28.57
Historical tendencyDemand history: holds 25%, breaks 75% (4 tests)Historical score 10.0
Why: structure mixed; approaching demand with weakness; 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.
MSTR — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation74.0
Current price$123.09as of 2026-09-02 07:20 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.47% • grinding
StructureMixed structureBearish LH/LL / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $122.75; VWAP $123.01
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.52x
Gap contextFlat / no meaningful gap -0.12% • gap into demandPrior RTH close $123.24
Zone3H/2H/90m supply$123.31–$124.66
Historical tendencySupply history: rejects 0%, breaks 100% (3 tests)Historical score 15.0
Why: counter-structure; volume expansion; gap into demand; Supply history: rejects 0%, breaks 100% (3 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
MSFT — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.7
Current price$497.82as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.43% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $496.84; VWAP $496.62
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.56x
Gap contextFlat / no meaningful gap 0.20% • gap into supplyPrior RTH close $496.81
Zone4H/3H/2H/90m/1H demand$493.34–$496.45
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; volume expansion; gap into supply; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
MSFT — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.7
Current price$497.82as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.43% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $496.84; VWAP $496.62
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.56x
Gap contextFlat / no meaningful gap 0.20% • gap into supplyPrior RTH close $496.81
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; gap into supply; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
MSFT — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.7
Current price$497.82as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.43% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $496.84; VWAP $496.62
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.56x
Gap contextFlat / no meaningful gap 0.20% • gap into supplyPrior RTH close $496.81
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; gap into supply; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
MSFT — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.7
Current price$497.82as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.43% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $496.84; VWAP $496.62
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.56x
Gap contextFlat / no meaningful gap 0.20% • gap into supplyPrior RTH close $496.81
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 mixed; volume expansion; gap into supply; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
META — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation73.7
Current price$596.77as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.49% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $593.27; VWAP $592.62
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.54x
Gap contextFlat / no meaningful gap 0.65% • gap into supplyPrior RTH close $592.90
Zone4H/3H/2H/90m/1H supply$626.45–$631.60
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7
Why: structure mixed; volume expansion; gap into supply; 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.
AMZN — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation73.0
Current price$256.01as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.36% • grinding
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $255.04; VWAP $254.79
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.14x
Gap contextFlat / no meaningful gap 0.41% • no meaningful gapPrior RTH close $254.97
Zone1D/4H/3H/2H/90m/1H demand$251.93–$254.92
Historical tendencyDemand history: holds 0%, breaks 78% (9 tests)Historical score 15.0
Why: structure mixed; possible absorption; 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.
MU — Demand Hold/Reversal Watch
Calls • Grade A+ • Priority movement watch
Observation73.0
Current price$952.85as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.22% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $954.27; VWAP $956.10
Volume / VPAhigh_volumehigh_volume; recent vol 2.59x
Gap contextFlat / no meaningful gap -0.21% • gap into supplyPrior RTH close $954.83
Zone1D/4H/3H/2H/90m/1H demand$893.95–$947.18
Historical tendencyDemand history: holds 45%, breaks 45% (11 tests)Historical score 0.0
Why: structure aligned; gap into supply; Demand history: holds 45%, breaks 45% (11 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
AAPL — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.0
Current price$324.71as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.08% • sideways
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $325.30; VWAP $324.89
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.47x
Gap contextFlat / no meaningful gap -0.09% • gap into supplyPrior RTH close $325.00
Zone4H/3H/2H/90m/1H demand$312.18–$317.15
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0
Why: structure mixed; possible absorption; gap into supply; Demand history: holds 0%, breaks 50% (2 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AMZN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation73.0
Current price$256.01as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.36% • grinding
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $255.04; VWAP $254.79
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.14x
Gap contextFlat / no meaningful gap 0.41% • no meaningful gapPrior RTH close $254.97
Zone1D/2H/90m/1H supply$259.77–$264.36
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: structure mixed; possible absorption; 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
Observation73.0
Current price$256.01as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.36% • grinding
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $255.04; VWAP $254.79
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.14x
Gap contextFlat / no meaningful gap 0.41% • no meaningful gapPrior RTH close $254.97
Zone4H/3H/2H/1H supply$264.44–$266.85
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: structure mixed; possible absorption; 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
Observation73.0
Current price$256.01as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.36% • grinding
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $255.04; VWAP $254.79
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.14x
Gap contextFlat / no meaningful gap 0.41% • no meaningful gapPrior RTH close $254.97
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; possible absorption; 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.
NVDA — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation72.4
Current price$225.09as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.28% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $224.36; VWAP $224.28
Volume / VPAhigh_volumehigh_volume; recent vol 2.03x
Gap contextFlat / no meaningful gap 0.31% • no meaningful gapPrior RTH close $224.40
Zone1D/4H/3H/2H/90m/1H demand$215.10–$218.34
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure aligned; Demand history: holds 22%, breaks 44% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
AVGO — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation71.9
Current price$363.50as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement statebreaking below demandBearish -1.65% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $368.06; VWAP $367.29
Volume / VPAhigh_volumehigh_volume; recent vol 3.46x
Gap contextGap down -1.16% • gap into demandPrior RTH close $367.77
Zone1D/2H demand$366.30–$370.34
Historical tendencyDemand history: holds 43%, breaks 57% (7 tests)Historical score 2.9
Why: structure mixed; breaking below demand; gap into demand; gap down -1.16%; 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
Observation71.0
Current price$363.50as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -1.65% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $368.06; VWAP $367.29
Volume / VPAhigh_volumehigh_volume; recent vol 3.46x
Gap contextGap down -1.16% • gap into demandPrior RTH close $367.77
Zone1D/4H/3H/2H/90m/1H supply$368.45–$376.59
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score 2.0
Why: structure mixed; rejecting from supply; gap into demand; gap down -1.16%; 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.
RKLB — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation70.8
Current price$64.06as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement statebouncing from demandBullish 2.03% • impulsive
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $63.03; VWAP $63.10
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.54x
Gap contextGap up 1.54% • gap into supplyPrior RTH close $63.09
Zone1D/4H/2H/1H demand$61.78–$62.55
Historical tendencyDemand history: holds 45%, breaks 55% (11 tests)Historical score 1.8
Why: counter-structure; bouncing from demand; possible absorption; gap into supply; gap up 1.54%; Demand history: holds 45%, breaks 55% (11 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
MSTR — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation70.0
Current price$123.09as of 2026-09-02 07:20 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.47% • grinding
StructureMixed structureBearish LH/LL / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $122.75; VWAP $123.01
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.52x
Gap contextFlat / no meaningful gap -0.12% • gap into demandPrior RTH close $123.24
Zone1D/4H/3H/2H/90m/1H supply$127.80–$139.78
Historical tendencySupply history: rejects 0%, breaks 100% (3 tests)Historical score -15.0
Why: structure aligned; volume expansion; gap into demand; Supply history: rejects 0%, breaks 100% (3 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
MSTR — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation70.0
Current price$123.09as of 2026-09-02 07:20 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.47% • grinding
StructureMixed structureBearish LH/LL / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $122.75; VWAP $123.01
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.52x
Gap contextFlat / no meaningful gap -0.12% • gap into demandPrior RTH close $123.24
Zone3H/2H/90m supply$123.31–$124.66
Historical tendencySupply history: rejects 0%, breaks 100% (3 tests)Historical score -15.0
Why: structure aligned; volume expansion; gap into demand; Supply history: rejects 0%, breaks 100% (3 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
CRM — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation69.7
Current price$258.40as of 2026-09-02 07:20 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.31% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $257.40; VWAP $256.81
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.58x
Gap contextFlat / no meaningful gap 0.46% • gap into supplyPrior RTH close $257.22
Zone3H/90m/1H demand$253.60–$255.50
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; possible absorption; gap into supply; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
CRM — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation69.7
Current price$258.40as of 2026-09-02 07:20 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.31% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $257.40; VWAP $256.81
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.58x
Gap contextFlat / no meaningful gap 0.46% • gap into supplyPrior RTH close $257.22
Zone4H/1H demand$250.11–$252.51
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; possible absorption; gap into supply; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
ASTS — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation68.7
Current price$62.58as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.19% • sideways
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $62.63; VWAP $62.51
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.66x
Gap contextFlat / no meaningful gap 0.24% • gap into supplyPrior RTH close $62.43
Zone1H supply$63.02–$63.59
Historical tendencySupply history: rejects 42%, breaks 50% (12 tests)Historical score 1.7
Why: structure mixed; volume expansion; gap into supply; 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.
SOFI — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation68.3
Current price$17.83as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.31% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $17.89; VWAP $17.85
Volume / VPAhigh_volumehigh_volume; recent vol 3.64x
Gap contextFlat / no meaningful gap -0.06% • gap into supplyPrior RTH close $17.84
Zone3H/90m demand$17.68–$17.79
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3
Why: structure mixed; gap into supply; Demand history: holds 0%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SOFI — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation68.3
Current price$17.83as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.31% • grinding
StructureRange-bound / insufficientRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $17.89; VWAP $17.85
Volume / VPAhigh_volumehigh_volume; recent vol 3.64x
Gap contextFlat / no meaningful gap -0.06% • gap into supplyPrior RTH close $17.84
Zone4H/3H/2H/90m/1H demand$16.98–$17.19
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.
QQQ — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation68.0
Current price$708.96as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.09% • sideways
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / below_vwap9EMA $708.94; VWAP $709.10
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.12x
Gap contextFlat / no meaningful gap -0.04% • gap into supplyPrior RTH close $709.25
Zone1D/4H/3H/2H/90m/1H supply$715.17–$717.58
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; possible absorption; gap into supply; Supply history: rejects 25%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
QQQ — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation68.0
Current price$708.96as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.09% • sideways
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / below_vwap9EMA $708.94; VWAP $709.10
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.12x
Gap contextFlat / no meaningful gap -0.04% • gap into supplyPrior RTH close $709.25
Zone1D/4H/3H/2H/90m/1H supply$729.85–$734.58
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; possible absorption; gap into supply; Supply history: rejects 25%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
QQQ — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation68.0
Current price$708.96as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.09% • sideways
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / below_vwap9EMA $708.94; VWAP $709.10
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.12x
Gap contextFlat / no meaningful gap -0.04% • gap into supplyPrior RTH close $709.25
Zone4H/3H supply$719.76–$721.63
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; possible absorption; gap into supply; Supply history: rejects 25%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
APP — Demand Hold/Reversal Watch
Calls • Grade C • Developing movement watch
Observation68.0
Current price$319.56as of 2026-09-02 07:20 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.22% • sideways
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $319.42; VWAP $318.91
Volume / VPAhigh_volumehigh_volume; recent vol 2.82x
Gap contextFlat / no meaningful gap 0.12% • gap into supplyPrior RTH close $319.19
Zone1D/4H/3H/2H/90m/1H demand$303.51–$313.49
Historical tendencyDemand history: holds 38%, breaks 62% (8 tests)Historical score -5.0
Why: structure aligned; gap into supply; Demand history: holds 38%, breaks 62% (8 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
APP — Demand Hold/Reversal Watch
Calls • Grade C • Developing movement watch
Observation68.0
Current price$319.56as of 2026-09-02 07:20 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.22% • sideways
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $319.42; VWAP $318.91
Volume / VPAhigh_volumehigh_volume; recent vol 2.82x
Gap contextFlat / no meaningful gap 0.12% • gap into supplyPrior RTH close $319.19
Zone90m demand$316.76–$318.40
Historical tendencyDemand history: holds 38%, breaks 62% (8 tests)Historical score -5.0
Why: structure aligned; gap into supply; Demand history: holds 38%, breaks 62% (8 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
ASTS — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation67.8
Current price$62.58as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.19% • sideways
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $62.63; VWAP $62.51
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.66x
Gap contextFlat / no meaningful gap 0.24% • gap into supplyPrior RTH close $62.43
Zone90m/1H demand$60.35–$61.17
Historical tendencyDemand history: holds 42%, breaks 46% (24 tests)Historical score 0.8
Why: structure mixed; volume expansion; gap into supply; 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.
MSFT — Supply Breakout Watch
Calls • Grade A+ • Developing movement watch
Observation67.0
Current price$497.82as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.43% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $496.84; VWAP $496.62
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.56x
Gap contextFlat / no meaningful gap 0.20% • gap into supplyPrior RTH close $496.81
Zone4H/3H/2H/90m/1H supply$500.88–$502.08
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0
Why: structure mixed; volume expansion; 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.
QQQ — Demand Breakdown Watch
Puts • Grade A+ • Developing movement watch
Observation67.0
Current price$708.96as of 2026-09-02 07:25 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.09% • sideways
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / below_vwap9EMA $708.94; VWAP $709.10
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.12x
Gap contextFlat / no meaningful gap -0.04% • gap into supplyPrior RTH close $709.25
Zone4H/3H/2H/90m/1H demand$699.27–$700.38
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0
Why: structure mixed; possible absorption; gap into supply; Demand history: holds 40%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.