Movement Context Watchlist — 2026-09-03
Generated: 2026-09-03 06:46 AM EDT America/New_York. Movement context ranks candidates by what price is doing around mapped RTH zones: recent direction, structure, volume/VPA, extended-hours gap context, and historical zone behavior. Zones remain RTH-only; extended-hours prices are context only.
MSTR — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation100.0
Current price$124.00as of 2026-09-03 06:30 AM EDT — Premarket
Movement statebouncing from demandBullish 1.21% • directional
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 0.62% • gap into supplyPrior RTH close $123.24
Zone1D/4H/3H/2H/90m/1H demand$120.87–$123.26
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score 15.0
Why: structure aligned; bouncing from demand; volume expansion; gap into supply; 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.
CRWD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation100.0
Current price$205.46as of 2026-09-03 06:25 AM EDT — Premarket
Movement statebouncing from demandBullish 1.40% • 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 1.00% • 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 1.00%; 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.
MSTR — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation100.0
Current price$124.00as of 2026-09-03 06:30 AM EDT — Premarket
Movement statebouncing from demandBullish 1.21% • directional
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 0.62% • gap into supplyPrior 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; bouncing from demand; volume expansion; gap into supply; 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.
APP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation100.0
Current price$321.30as of 2026-09-03 06:25 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.77% • directional
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 0.66% • 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; approaching supply with strength; 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.
RKLB — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation98.3
Current price$64.03as of 2026-09-03 06:30 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.98% • directional
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 1.49% • 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 1.49%; 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$64.03as of 2026-09-03 06:30 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.98% • directional
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 1.49% • 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 1.49%; 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.
SMCI — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation97.8
Current price$36.30as of 2026-09-03 06:30 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.86% • directional
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 -1.89% • gap into demandPrior RTH close $37.00
Zone1D/4H/3H/2H/90m supply$36.38–$37.15
Historical tendencySupply history: rejects 8%, breaks 62% (13 tests)Historical score 10.8
Why: structure aligned; rejecting from supply; gap into demand; gap down -1.89%; 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.
SMCI — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation97.8
Current price$36.30as of 2026-09-03 06:30 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.86% • directional
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 -1.89% • gap into demandPrior 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; rejecting from supply; gap into demand; gap down -1.89%; 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.
ARM — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation92.8
Current price$232.70as of 2026-09-03 06:25 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.56% • 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 contextGap down -0.95% • 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; rejecting from supply; possible absorption; gap into demand; gap down -0.95%; 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.
UBER — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation91.0
Current price$77.62as of 2026-09-03 06:30 AM EDT — Premarket
Movement statebouncing from demandBullish 1.05% • directional
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 contextGap up 1.52% • gap between zonesPrior 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; bouncing from demand; volume expansion; gap up 1.52%; 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.
CRWD — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation90.0
Current price$205.46as of 2026-09-03 06:25 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.40% • 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 1.00% • 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 1.00%; 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.
NET — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation87.7
Current price$277.00as of 2026-09-03 06:20 AM EDT — Premarket
Movement statebouncing from demandBullish 1.47% • 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 1.55% • 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 1.55%; 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 B • Priority movement watch
Observation84.3
Current price$360.02as of 2026-09-03 06:30 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.07% • impulsive
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $354.81; VWAP $356.83
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.45x
Gap contextGap up 0.85% • 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; gap up 0.85%; 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$360.02as of 2026-09-03 06:30 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.07% • impulsive
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $354.81; VWAP $356.83
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.45x
Gap contextGap up 0.85% • 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; gap up 0.85%; 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.
MSTR — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation84.0
Current price$124.00as of 2026-09-03 06:30 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.21% • directional
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 0.62% • gap into supplyPrior 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; approaching supply with strength; volume expansion; gap into supply; 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.
RBLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation84.0
Current price$41.21as of 2026-09-03 06:30 AM EDT — Premarket
Movement statebouncing from demandBullish 1.05% • 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 -0.01% • 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.
CRM — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation83.7
Current price$260.00as of 2026-09-03 06:10 AM EDT — Premarket
Movement statebouncing from demandBullish 0.93% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $257.40; VWAP $256.81
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.58x
Gap contextGap up 1.08% • 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; bouncing from demand; possible absorption; gap into supply; gap up 1.08%; 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 • Priority movement watch
Observation83.7
Current price$260.00as of 2026-09-03 06:10 AM EDT — Premarket
Movement statebouncing from demandBullish 0.93% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $257.40; VWAP $256.81
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.58x
Gap contextGap up 1.08% • 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; bouncing from demand; possible absorption; gap into supply; gap up 1.08%; 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 • Priority movement watch
Observation82.7
Current price$63.08as of 2026-09-03 06:30 AM EDT — Premarket
Movement statebreaking above supplyBullish 0.61% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $62.63; VWAP $62.51
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.66x
Gap contextGap up 1.04% • gap into supplyPrior RTH close $62.43
Zone4H/3H/2H/90m supply$62.00–$62.66
Historical tendencySupply history: rejects 42%, breaks 50% (12 tests)Historical score 1.7
Why: structure mixed; breaking above supply; volume expansion; gap into supply; gap up 1.04%; 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 A+ • Priority movement watch
Observation82.3
Current price$17.71as of 2026-09-03 06:30 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.98% • directional
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 -0.73% • gap into demandPrior 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; approaching demand with weakness; gap into demand; 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.
ASTS — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation81.8
Current price$63.08as of 2026-09-03 06:30 AM EDT — Premarket
Movement statebouncing from demandBullish 0.61% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $62.63; VWAP $62.51
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.66x
Gap contextGap up 1.04% • 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; bouncing from demand; volume expansion; gap into supply; gap up 1.04%; 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.
SHOP — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation81.7
Current price$142.70as of 2026-09-03 06:15 AM EDT — Premarket
Movement statebouncing from demandBullish 1.91% • 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 0.58% • 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$277.00as of 2026-09-03 06:20 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.47% • 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 1.55% • 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 1.55%; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
NET — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation81.0
Current price$277.00as of 2026-09-03 06:20 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.47% • 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 1.55% • 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 1.55%; 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$277.00as of 2026-09-03 06:20 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.47% • 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 1.55% • 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 1.55%; 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.
META — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation81.0
Current price$597.51as of 2026-09-03 06:30 AM EDT — Premarket
Movement statebouncing from demandBullish 0.62% • 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 contextGap up 0.78% • gap into supplyPrior RTH close $592.90
Zone1H demand$591.40–$592.97
Historical tendencyDemand history: holds 43%, breaks 43% (7 tests)Historical score 0.0
Why: structure mixed; bouncing from demand; volume expansion; gap into supply; gap up 0.78%; 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.
NET — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation81.0
Current price$277.00as of 2026-09-03 06:20 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.47% • 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 1.55% • 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 1.55%; 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.
META — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation81.0
Current price$597.51as of 2026-09-03 06:30 AM EDT — Premarket
Movement statebouncing from demandBullish 0.62% • 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 contextGap up 0.78% • gap into supplyPrior RTH close $592.90
Zone1D/4H/3H/2H/90m/1H demand$568.02–$581.46
Historical tendencyDemand history: holds 43%, breaks 43% (7 tests)Historical score 0.0
Why: structure mixed; bouncing from demand; volume expansion; gap into supply; gap up 0.78%; 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.
NET — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation81.0
Current price$277.00as of 2026-09-03 06:20 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.47% • 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 1.55% • gap into demandPrior RTH close $272.78
Zone1H supply$290.83–$296.44
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 1.55%; 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.
NOW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation80.0
Current price$140.10as of 2026-09-03 06:30 AM EDT — Premarket
Movement statebouncing from demandBullish 2.15% • 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 2.47% • 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 2.47%; 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.
META — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation79.7
Current price$597.51as of 2026-09-03 06:30 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.62% • 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 contextGap up 0.78% • 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; approaching supply grinding; volume expansion; gap into supply; gap up 0.78%; 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.
IONQ — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation79.2
Current price$37.89as of 2026-09-03 06:30 AM EDT — Premarket
Movement statebouncing from demandBullish 0.76% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $37.70; VWAP $37.64
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.95x
Gap contextFlat / no meaningful gap 0.64% • gap into supplyPrior RTH close $37.65
Zone1D/4H demand$37.59–$37.87
Historical tendencyDemand history: holds 44%, breaks 56% (9 tests)Historical score 2.2
Why: structure mixed; bouncing from demand; possible absorption; gap into supply; Demand history: holds 44%, breaks 56% (9 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation78.0
Current price$82.50as of 2026-09-03 06:30 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.24% • 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 -0.25% • 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$360.02as of 2026-09-03 06:30 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.07% • impulsive
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $354.81; VWAP $356.83
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.45x
Gap contextGap up 0.85% • 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; gap up 0.85%; 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$360.02as of 2026-09-03 06:30 AM EDT — Premarket
Movement statebreaking above supplyBullish 2.07% • impulsive
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $354.81; VWAP $356.83
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.45x
Gap contextGap up 0.85% • gap into supplyPrior RTH close $356.99
Zone3H/1H supply$356.12–$357.95
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure mixed; breaking above supply; volume expansion; gap into supply; gap up 0.85%; 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$140.10as of 2026-09-03 06:30 AM EDT — Premarket
Movement statebreaking above supplyBullish 2.15% • 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 2.47% • 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 2.47%; 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$140.10as of 2026-09-03 06:30 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.15% • 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 2.47% • 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 2.47%; 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.
UBER — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$77.62as of 2026-09-03 06:30 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.05% • directional
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 contextGap up 1.52% • gap between zonesPrior RTH close $76.46
Zone4H/2H/90m/1H supply$78.51–$79.00
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; volume expansion; gap up 1.52%; 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.
UBER — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation76.0
Current price$77.62as of 2026-09-03 06:30 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.05% • directional
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 contextGap up 1.52% • gap between zonesPrior RTH close $76.46
Zone4H/2H/90m/1H supply$78.51–$79.00
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; volume expansion; gap up 1.52%; Supply history: rejects 50%, breaks 50% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
UBER — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation76.0
Current price$77.62as of 2026-09-03 06:30 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.05% • directional
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 contextGap up 1.52% • gap between zonesPrior RTH close $76.46
Zone90m supply$76.82–$76.94
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; breaking above supply; volume expansion; gap up 1.52%; 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.
SHOP — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$142.70as of 2026-09-03 06:15 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.91% • 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 0.58% • 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.
UBER — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation76.0
Current price$77.62as of 2026-09-03 06:30 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.05% • directional
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 contextGap up 1.52% • gap between zonesPrior RTH close $76.46
Zone1D/4H/3H/2H/90m/1H supply$79.16–$81.96
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure mixed; approaching supply with strength; volume expansion; gap up 1.52%; 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.
HIMS — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.0
Current price$28.74as of 2026-09-03 06:25 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.96% • directional
StructureShort-term bearish / 15M bullishBearish LH/LL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $28.72; VWAP $28.61
Volume / VPAhigh_volumehigh_volume; recent vol 3.97x
Gap contextFlat / no meaningful gap 0.21% • 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.
MSFT — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.7
Current price$497.96as of 2026-09-03 06:30 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.46% • 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 0.23% • 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$497.96as of 2026-09-03 06:30 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.46% • 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 0.23% • 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$497.96as of 2026-09-03 06:30 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.46% • 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 0.23% • 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$497.96as of 2026-09-03 06:30 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.46% • 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 0.23% • 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.
AMZN — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation73.0
Current price$255.65as of 2026-09-03 06:30 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.22% • sideways
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 0.27% • 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$948.96as of 2026-09-03 06:30 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.19% • 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 -0.61% • 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$324.60as of 2026-09-03 06:30 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.12% • 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 -0.12% • gap into demandPrior 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 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.
AMZN — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation73.0
Current price$255.65as of 2026-09-03 06:30 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.22% • sideways
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 0.27% • 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$255.65as of 2026-09-03 06:30 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.22% • sideways
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 0.27% • 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$255.65as of 2026-09-03 06:30 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.22% • sideways
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 0.27% • 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.
IONQ — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation72.6
Current price$37.89as of 2026-09-03 06:30 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.76% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $37.70; VWAP $37.64
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.95x
Gap contextFlat / no meaningful gap 0.64% • gap into supplyPrior RTH close $37.65
Zone4H/3H/2H/90m/1H supply$39.27–$40.55
Historical tendencySupply history: rejects 22%, breaks 44% (9 tests)Historical score -4.4
Why: structure mixed; approaching supply with strength; possible absorption; gap into supply; Supply history: rejects 22%, 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.
NVDA — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation72.4
Current price$224.65as of 2026-09-03 06:30 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.09% • sideways
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 0.11% • 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 A+ • Priority movement watch
Observation71.9
Current price$355.14as of 2026-09-03 06:30 AM EDT — Premarket
Movement statebreaking below demandBearish -3.91% • impulsive
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 -3.43% • gap into demandPrior RTH close $367.77
Zone4H/3H/2H/90m demand$362.00–$364.49
Historical tendencyDemand history: holds 43%, breaks 57% (7 tests)Historical score 2.9
Why: structure mixed; breaking below demand; gap into demand; gap down -3.43%; 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 — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation71.9
Current price$355.14as of 2026-09-03 06:30 AM EDT — Premarket
Movement statebreaking below demandBearish -3.91% • impulsive
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 -3.43% • 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 -3.43%; 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.
ASTS — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation71.3
Current price$63.08as of 2026-09-03 06:30 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.61% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $62.63; VWAP $62.51
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.66x
Gap contextGap up 1.04% • gap into supplyPrior RTH close $62.43
Zone4H/3H/1H supply$65.02–$67.12
Historical tendencySupply history: rejects 42%, breaks 50% (12 tests)Historical score -1.7
Why: structure mixed; approaching supply grinding; volume expansion; gap into supply; gap up 1.04%; Supply history: rejects 42%, breaks 50% (12 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
RKLB — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation70.8
Current price$64.03as of 2026-09-03 06:30 AM EDT — Premarket
Movement statebouncing from demandBullish 1.98% • directional
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 1.49% • 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 1.49%; 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.
SOFI — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$17.71as of 2026-09-03 06:30 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.98% • directional
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 -0.73% • gap into demandPrior RTH close $17.84
Zone1D/4H/3H/2H/90m/1H supply$17.75–$17.96
Historical tendencySupply history: rejects 50%, breaks 50% (6 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; gap into demand; Supply history: rejects 50%, breaks 50% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.