Movement Context Watchlist — 2026-09-04
Generated: 2026-09-04 09:00 AM EDT America/New_York. Movement context ranks candidates by what price is doing around mapped RTH zones: recent direction, structure, volume/VPA, extended-hours gap context, and historical zone behavior. Zones remain RTH-only; extended-hours prices are context only.
RBLX — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation100.0
Current price$41.10as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.44% • directional
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $41.65; VWAP $41.35
Volume / VPAhigh_volumehigh_volume; recent vol 4.36x
Gap contextGap down -0.92% • gap into demandPrior RTH close $41.48
Zone1D/4H/3H/90m demand$39.35–$40.80
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure aligned; approaching demand with weakness; gap into demand; gap down -0.92%; 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.
NFLX — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation96.0
Current price$82.22as of 2026-09-04 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.41% • grinding
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $82.69; VWAP $82.64
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.24x
Gap contextFlat / no meaningful gap -0.58% • gap into supplyPrior RTH close $82.70
Zone3H/2H supply$84.05–$84.40
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure aligned; 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.
ASTS — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation95.7
Current price$63.60as of 2026-09-04 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 2.75% • impulsive
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $62.20; VWAP $62.16
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.30x
Gap contextGap up 2.39% • gap between zonesPrior RTH close $62.12
Zone4H/3H/2H/90m/1H supply$61.97–$63.59
Historical tendencySupply history: rejects 42%, breaks 50% (12 tests)Historical score 1.7
Why: structure aligned; breaking above supply; volume expansion; gap up 2.39%; Supply history: rejects 42%, breaks 50% (12 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
NOW — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation95.0
Current price$142.25as of 2026-09-04 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -2.65% • impulsive
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $145.91; VWAP $145.95
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.34x
Gap contextGap down -2.27% • gap between zonesPrior RTH close $145.55
Zone1D/2H/1H supply$142.90–$146.98
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure aligned; rejecting from supply; possible absorption; gap down -2.27%; 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.
RKLB — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation93.3
Current price$64.29as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.42% • directional
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $63.56; VWAP $63.71
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.65x
Gap contextGap up 0.78% • gap between zonesPrior RTH close $63.79
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 up 0.78%; 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
Observation93.3
Current price$64.29as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.42% • directional
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $63.56; VWAP $63.71
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.65x
Gap contextGap up 0.78% • gap between zonesPrior RTH close $63.79
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 up 0.78%; 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
Observation93.3
Current price$64.29as of 2026-09-04 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.42% • directional
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $63.56; VWAP $63.71
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.65x
Gap contextGap up 0.78% • gap between zonesPrior RTH close $63.79
Zone4H/3H/2H/90m/1H supply$63.59–$64.11
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score 3.3
Why: structure aligned; breaking above supply; possible absorption; gap up 0.78%; 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.
ARM — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation91.8
Current price$244.88as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.08% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $241.98; VWAP $242.26
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.26x
Gap contextGap up 0.94% • gap between zonesPrior RTH close $242.59
Zone4H/3H/2H/90m/1H supply$246.23–$251.69
Historical tendencySupply history: rejects 56%, breaks 44% (9 tests)Historical score -2.2
Why: structure aligned; approaching supply with strength; volume expansion; gap up 0.94%; 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.
ARM — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation91.8
Current price$244.88as of 2026-09-04 08:40 AM EDT — Premarket
Movement statebreaking above supplyBullish 1.08% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $241.98; VWAP $242.26
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.26x
Gap contextGap up 0.94% • gap between zonesPrior RTH close $242.59
Zone90m supply$240.90–$243.40
Historical tendencySupply history: rejects 56%, breaks 44% (9 tests)Historical score -2.2
Why: structure aligned; breaking above supply; volume expansion; gap up 0.94%; 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.
NET — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation87.0
Current price$281.01as of 2026-09-04 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.75% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $284.56; VWAP $284.53
Volume / VPAhigh_volumehigh_volume; recent vol 2.95x
Gap contextGap down -1.27% • gap into demandPrior RTH close $284.63
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 aligned; rejecting from supply; gap into demand; gap down -1.27%; 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 Breakout Watch
Calls • Grade C • Priority movement watch
Observation87.0
Current price$281.01as of 2026-09-04 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.75% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $284.56; VWAP $284.53
Volume / VPAhigh_volumehigh_volume; recent vol 2.95x
Gap contextGap down -1.27% • gap into demandPrior RTH close $284.63
Zone3H supply$281.29–$284.95
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; rejecting from supply; gap into demand; gap down -1.27%; 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 — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation84.0
Current price$76.38as of 2026-09-04 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.08% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $75.88; VWAP $75.99
Volume / VPAhigh_volumehigh_volume; recent vol 3.08x
Gap contextFlat / no meaningful gap 0.55% • gap into supplyPrior RTH close $75.97
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; 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.
CRM — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation83.3
Current price$261.46as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.78% • directional
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $264.92; VWAP $264.16
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.73x
Gap contextGap down -1.12% • gap between zonesPrior RTH close $264.42
Zone4H/3H/2H/90m/1H demand$253.60–$258.42
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure aligned; approaching demand with weakness; possible absorption; gap down -1.12%; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
CRM — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation83.3
Current price$261.46as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.78% • directional
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $264.92; VWAP $264.16
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.73x
Gap contextGap down -1.12% • gap between zonesPrior RTH close $264.42
Zone4H/1H demand$250.11–$252.51
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure aligned; approaching demand with weakness; possible absorption; gap down -1.12%; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
CRM — Supply Breakout Watch
Calls • Grade C • Priority movement watch
Observation83.3
Current price$261.46as of 2026-09-04 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.78% • directional
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $264.92; VWAP $264.16
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.73x
Gap contextGap down -1.12% • gap between zonesPrior RTH close $264.42
Zone1D/4H supply$263.50–$267.82
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score -6.7
Why: structure aligned; rejecting from supply; possible absorption; gap down -1.12%; Supply history: rejects 67%, breaks 33% (3 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SOFI — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation82.3
Current price$18.19as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.62% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $18.57; VWAP $18.49
Volume / VPAhigh_volumehigh_volume; recent vol 2.13x
Gap contextGap down -1.70% • gap into demandPrior RTH close $18.50
Zone4H/3H/2H/90m/1H demand$17.68–$17.89
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3
Why: structure mixed; approaching demand with weakness; gap into demand; gap down -1.70%; 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 • Priority movement watch
Observation82.3
Current price$18.19as of 2026-09-04 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -2.62% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $18.57; VWAP $18.49
Volume / VPAhigh_volumehigh_volume; recent vol 2.13x
Gap contextGap down -1.70% • gap into demandPrior RTH close $18.50
Zone90m/1H demand$18.27–$18.41
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3
Why: structure mixed; breaking below demand; gap into demand; gap down -1.70%; Demand history: holds 0%, breaks 67% (3 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NOW — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation82.0
Current price$142.25as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.65% • impulsive
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $145.91; VWAP $145.95
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.34x
Gap contextGap down -2.27% • gap between zonesPrior RTH close $145.55
Zone1D/4H/3H/2H/90m/1H demand$135.20–$140.30
Historical tendencyDemand history: holds 20%, breaks 60% (5 tests)Historical score -8.0
Why: structure aligned; approaching demand with weakness; possible absorption; gap down -2.27%; Demand history: holds 20%, breaks 60% (5 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
SHOP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation82.0
Current price$145.10as of 2026-09-04 08:30 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.77% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $145.75; VWAP $145.72
Volume / VPAhigh_volumehigh_volume; recent vol 3.67x
Gap contextFlat / no meaningful gap -0.54% • no meaningful gapPrior RTH close $145.89
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 aligned; rejecting from supply; Supply history: rejects 50%, breaks 50% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
HIMS — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation82.0
Current price$27.90as of 2026-09-04 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.61% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $27.76; VWAP $27.79
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.32x
Gap contextFlat / no meaningful gap 0.29% • no meaningful gapPrior RTH close $27.82
Zone1D/4H/3H/2H/90m demand$26.86–$27.85
Historical tendencyDemand history: holds 25%, breaks 75% (4 tests)Historical score 10.0
Why: structure mixed; bouncing from demand; possible absorption; 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.
AMD — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation81.0
Current price$461.06as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.89% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $456.24; VWAP $455.85
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.12x
Gap contextGap up 1.06% • gap into supplyPrior RTH close $456.24
Zone1D/4H/3H/2H/90m/1H supply$467.49–$491.81
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score 4.0
Why: structure mixed; approaching supply with strength; possible absorption; gap into supply; gap up 1.06%; Supply history: rejects 60%, breaks 40% (5 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
NFLX — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation81.0
Current price$82.22as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.41% • grinding
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $82.69; VWAP $82.64
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.24x
Gap contextFlat / no meaningful gap -0.58% • gap into supplyPrior RTH close $82.70
Zone1D/4H/3H/2H/90m/1H demand$79.02–$81.05
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; possible absorption; gap into supply; Demand history: holds 50%, breaks 50% (4 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
NET — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation80.3
Current price$281.01as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.75% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $284.56; VWAP $284.53
Volume / VPAhigh_volumehigh_volume; recent vol 2.95x
Gap contextGap down -1.27% • gap into demandPrior RTH close $284.63
Zone2H/90m/1H demand$262.95–$267.57
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score -6.7
Why: structure aligned; approaching demand with weakness; gap into demand; gap down -1.27%; Demand history: holds 33%, breaks 67% (6 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
TEM — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation78.0
Current price$65.30as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.24% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $64.44; VWAP $64.61
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.42x
Gap contextGap up 1.10% • gap into supplyPrior RTH close $64.59
Zone1D/4H/3H/2H/90m/1H supply$68.22–$72.96
Historical tendencySupply history: rejects 50%, breaks 25% (4 tests)Historical score 5.0
Why: counter-structure; approaching supply with strength; volume expansion; gap into supply; gap up 1.10%; Supply history: rejects 50%, breaks 25% (4 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
SPY — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation77.0
Current price$771.78as of 2026-09-04 08:40 AM EDT — Premarket
Movement statebreaking below demandSideways -0.23% • sideways
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / below_vwap9EMA $773.31; VWAP $772.89
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.72x
Gap contextFlat / no meaningful gap -0.18% • no meaningful gapPrior RTH close $773.16
Zone1H demand$772.12–$772.67
Historical tendencyDemand history: holds 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; breaking below demand; possible absorption; Demand history: holds 25%, breaks 50% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SHOP — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation76.3
Current price$145.10as of 2026-09-04 08:30 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.77% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $145.75; VWAP $145.72
Volume / VPAhigh_volumehigh_volume; recent vol 3.67x
Gap contextFlat / no meaningful gap -0.54% • no meaningful gapPrior RTH close $145.89
Zone4H/3H/2H/90m/1H demand$142.83–$144.35
Historical tendencyDemand history: holds 29%, breaks 57% (7 tests)Historical score -5.7
Why: structure aligned; approaching demand with weakness; Demand history: holds 29%, breaks 57% (7 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
SHOP — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation76.3
Current price$145.10as of 2026-09-04 08:30 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.77% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $145.75; VWAP $145.72
Volume / VPAhigh_volumehigh_volume; recent vol 3.67x
Gap contextFlat / no meaningful gap -0.54% • no meaningful gapPrior RTH close $145.89
Zone4H/3H/90m/1H demand$139.26–$140.50
Historical tendencyDemand history: holds 29%, breaks 57% (7 tests)Historical score -5.7
Why: structure aligned; approaching demand with weakness; Demand history: holds 29%, breaks 57% (7 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
ANET — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation75.3
Current price$192.64as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.83% • directional
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $190.99; VWAP $191.10
Volume / VPAhigh_volumehigh_volume; recent vol 3.68x
Gap contextFlat / no meaningful gap 0.63% • no meaningful gapPrior RTH close $191.44
Zone1D/4H/3H/2H/90m/1H supply$195.08–$198.85
Historical tendencySupply history: rejects 17%, breaks 50% (6 tests)Historical score -6.7
Why: structure aligned; approaching supply with strength; Supply history: rejects 17%, breaks 50% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
ANET — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation75.3
Current price$192.64as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 0.83% • directional
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $190.99; VWAP $191.10
Volume / VPAhigh_volumehigh_volume; recent vol 3.68x
Gap contextFlat / no meaningful gap 0.63% • no meaningful gapPrior RTH close $191.44
Zone1D/4H/3H/2H/90m/1H supply$200.09–$203.36
Historical tendencySupply history: rejects 17%, breaks 50% (6 tests)Historical score -6.7
Why: structure aligned; approaching supply with strength; Supply history: rejects 17%, breaks 50% (6 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
HOOD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.7
Current price$120.18as of 2026-09-04 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -2.13% • impulsive
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $123.96; VWAP $124.62
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.91x
Gap contextGap down -3.63% • gap between zonesPrior RTH close $124.71
Zone90m/1H demand$122.54–$123.08
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: counter-structure; breaking below demand; volume expansion; gap down -3.63%; 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.
NVDA — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.4
Current price$230.92as of 2026-09-04 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.65% • grinding
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $228.97; VWAP $228.55
Volume / VPAelevated_volumeelevated_volume; recent vol 1.48x
Gap contextGap up 1.10% • gap into supplyPrior RTH close $228.40
Zone3H/2H/90m/1H demand$225.42–$227.51
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure mixed; bouncing from demand; gap into supply; gap up 1.10%; 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.
NVDA — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation73.4
Current price$230.92as of 2026-09-04 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.65% • grinding
StructureMixed structureRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $228.97; VWAP $228.55
Volume / VPAelevated_volumeelevated_volume; recent vol 1.48x
Gap contextGap up 1.10% • gap into supplyPrior RTH close $228.40
Zone4H/2H/90m demand$223.73–$224.96
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure mixed; bouncing from demand; gap into supply; gap up 1.10%; 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.
NOW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation72.0
Current price$142.25as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.65% • impulsive
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $145.91; VWAP $145.95
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.34x
Gap contextGap down -2.27% • gap between zonesPrior RTH close $145.55
Zone1D/4H/3H/2H/90m/1H demand$135.20–$140.30
Historical tendencyDemand history: holds 20%, breaks 60% (5 tests)Historical score 8.0
Why: counter-structure; approaching demand with weakness; possible absorption; gap down -2.27%; Demand history: holds 20%, breaks 60% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
NOW — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation72.0
Current price$142.25as of 2026-09-04 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -2.65% • impulsive
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $145.91; VWAP $145.95
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.34x
Gap contextGap down -2.27% • gap between zonesPrior RTH close $145.55
Zone2H/90m/1H demand$142.70–$145.45
Historical tendencyDemand history: holds 20%, breaks 60% (5 tests)Historical score 8.0
Why: counter-structure; breaking below demand; possible absorption; gap down -2.27%; 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.
TSLA — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation71.3
Current price$364.75as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -4.23% • impulsive
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $378.99; VWAP $376.64
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.31x
Gap contextGap down -3.08% • gap between zonesPrior RTH close $376.36
Zone1D/4H/3H/2H/90m/1H demand$323.64–$360.41
Historical tendencyDemand history: holds 33%, breaks 17% (6 tests)Historical score 3.3
Why: counter-structure; approaching demand with weakness; volume expansion; gap down -3.08%; Demand history: holds 33%, breaks 17% (6 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
MSTR — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation71.0
Current price$137.11as of 2026-09-04 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -3.62% • impulsive
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $143.50; VWAP $144.66
Volume / VPAhigh_volumehigh_volume; recent vol 3.99x
Gap contextGap down -5.34% • gap between zonesPrior RTH close $144.85
Zone2H/1H demand$139.43–$140.93
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score 15.0
Why: counter-structure; breaking below demand; gap down -5.34%; 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.
MSFT — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation70.7
Current price$507.78as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.85% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $510.92; VWAP $509.95
Volume / VPAhigh_volumehigh_volume; recent vol 2.02x
Gap contextFlat / no meaningful gap -0.45% • no meaningful gapPrior RTH close $510.08
Zone1D/4H/3H/2H/90m/1H demand$493.34–$499.85
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; approaching demand with weakness; 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
Observation70.7
Current price$261.46as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.78% • directional
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $264.92; VWAP $264.16
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.73x
Gap contextGap down -1.12% • gap between zonesPrior RTH close $264.42
Zone4H/3H/2H/90m/1H demand$253.60–$258.42
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: counter-structure; approaching demand with weakness; possible absorption; gap down -1.12%; 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
Observation70.7
Current price$261.46as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.78% • directional
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $264.92; VWAP $264.16
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.73x
Gap contextGap down -1.12% • gap between zonesPrior RTH close $264.42
Zone4H/1H demand$250.11–$252.51
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: counter-structure; approaching demand with weakness; possible absorption; gap down -1.12%; 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
Observation70.7
Current price$261.46as of 2026-09-04 08:40 AM EDT — Premarket
Movement statebreaking below demandBearish -1.78% • directional
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $264.92; VWAP $264.16
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.73x
Gap contextGap down -1.12% • gap between zonesPrior RTH close $264.42
Zone2H/1H demand$262.86–$266.15
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: counter-structure; breaking below demand; possible absorption; gap down -1.12%; 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
Observation70.7
Current price$507.78as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.85% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $510.92; VWAP $509.95
Volume / VPAhigh_volumehigh_volume; recent vol 2.02x
Gap contextFlat / no meaningful gap -0.45% • no meaningful gapPrior RTH close $510.08
Zone4H/3H demand$484.30–$486.96
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7
Why: structure mixed; approaching demand with weakness; 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
Observation70.7
Current price$507.78as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.85% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $510.92; VWAP $509.95
Volume / VPAhigh_volumehigh_volume; recent vol 2.02x
Gap contextFlat / no meaningful gap -0.45% • no meaningful gapPrior RTH close $510.08
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; approaching demand with weakness; 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.
ARM — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation70.2
Current price$244.88as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.08% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $241.98; VWAP $242.26
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.26x
Gap contextGap up 0.94% • gap between zonesPrior RTH close $242.59
Zone4H/3H/2H/90m/1H supply$246.23–$251.69
Historical tendencySupply history: rejects 56%, breaks 44% (9 tests)Historical score 2.2
Why: counter-structure; approaching supply with strength; volume expansion; gap up 0.94%; Supply history: rejects 56%, breaks 44% (9 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
ARM — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation70.2
Current price$244.88as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.08% • directional
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $241.98; VWAP $242.26
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.26x
Gap contextGap up 0.94% • gap between zonesPrior RTH close $242.59
Zone1D/2H supply$253.32–$267.69
Historical tendencySupply history: rejects 56%, breaks 44% (9 tests)Historical score 2.2
Why: counter-structure; approaching supply with strength; volume expansion; gap up 0.94%; Supply history: rejects 56%, breaks 44% (9 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
UBER — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$76.38as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.08% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $75.88; VWAP $75.99
Volume / VPAhigh_volumehigh_volume; recent vol 3.08x
Gap contextFlat / no meaningful gap 0.55% • gap into supplyPrior RTH close $75.97
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; gap into supply; 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 Rejection Watch
Puts • Grade B • Developing movement watch
Observation69.0
Current price$76.38as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.08% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $75.88; VWAP $75.99
Volume / VPAhigh_volumehigh_volume; recent vol 3.08x
Gap contextFlat / no meaningful gap 0.55% • gap into supplyPrior RTH close $75.97
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; gap into supply; 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 Rejection Watch
Puts • Grade B • Developing movement watch
Observation69.0
Current price$76.38as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 1.08% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $75.88; VWAP $75.99
Volume / VPAhigh_volumehigh_volume; recent vol 3.08x
Gap contextFlat / no meaningful gap 0.55% • gap into supplyPrior RTH close $75.97
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; gap into supply; 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.
SOFI — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation69.0
Current price$18.19as of 2026-09-04 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -2.62% • impulsive
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $18.57; VWAP $18.49
Volume / VPAhigh_volumehigh_volume; recent vol 2.13x
Gap contextGap down -1.70% • gap into demandPrior RTH close $18.50
Zone1H supply$18.61–$18.70
Historical tendencySupply history: rejects 50%, breaks 50% (6 tests)Historical score 0.0
Why: structure mixed; rejecting from supply; gap into demand; gap down -1.70%; 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.
HIMS — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation68.0
Current price$27.90as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.61% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $27.76; VWAP $27.79
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.32x
Gap contextFlat / no meaningful gap 0.29% • no meaningful gapPrior RTH close $27.82
Zone1D/4H/3H/2H/90m/1H supply$28.33–$29.87
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score 4.0
Why: structure mixed; approaching supply grinding; possible absorption; Supply history: rejects 60%, breaks 40% (5 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
HIMS — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation68.0
Current price$27.90as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.61% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $27.76; VWAP $27.79
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.32x
Gap contextFlat / no meaningful gap 0.29% • no meaningful gapPrior RTH close $27.82
Zone90m supply$27.93–$28.13
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score 4.0
Why: structure mixed; approaching supply grinding; possible absorption; Supply history: rejects 60%, breaks 40% (5 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
CRWD — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation67.0
Current price$213.19as of 2026-09-04 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.10% • sideways
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $213.76; VWAP $214.67
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.62x
Gap contextGap down -0.83% • gap into demandPrior RTH close $214.97
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 mixed; volume expansion; gap into demand; gap down -0.83%; Supply history: rejects 0%, breaks 0% (1 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
CRWD — Supply Rejection Watch
Puts • Grade B • Developing movement watch
Observation67.0
Current price$213.19as of 2026-09-04 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.10% • sideways
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $213.76; VWAP $214.67
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.62x
Gap contextGap down -0.83% • gap into demandPrior RTH close $214.97
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 mixed; volume expansion; gap into demand; gap down -0.83%; 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.
AVGO — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation66.9
Current price$357.75as of 2026-09-04 08:40 AM EDT — Premarket
Movement statebreaking below demandSideways 0.32% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $357.81; VWAP $357.08
Volume / VPAhigh_volumehigh_volume; recent vol 2.22x
Gap contextFlat / no meaningful gap 0.14% • no meaningful gapPrior RTH close $357.24
Zone1D demand$364.65–$369.68
Historical tendencyDemand history: holds 43%, breaks 57% (7 tests)Historical score 2.9
Why: structure mixed; breaking below demand; 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 • Developing movement watch
Observation66.3
Current price$63.60as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.75% • impulsive
StructureMixed structureBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $62.20; VWAP $62.16
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.30x
Gap contextGap up 2.39% • gap between zonesPrior RTH close $62.12
Zone4H/3H/1H supply$65.02–$67.12
Historical tendencySupply history: rejects 42%, breaks 50% (12 tests)Historical score -1.7
Why: counter-structure; approaching supply with strength; volume expansion; gap up 2.39%; 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.
APP — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation66.0
Current price$314.50as of 2026-09-04 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 0.70% • grinding
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $313.66; VWAP $313.29
Volume / VPAhigh_volumehigh_volume; recent vol 2.15x
Gap contextFlat / no meaningful gap 0.28% • gap into supplyPrior RTH close $313.61
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: counter-structure; bouncing from demand; gap into supply; Demand history: holds 38%, breaks 62% (8 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
RKLB — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation65.8
Current price$64.29as of 2026-09-04 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.42% • directional
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $63.56; VWAP $63.71
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.65x
Gap contextGap up 0.78% • gap between zonesPrior RTH close $63.79
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 up 0.78%; 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.
RKLB — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation65.8
Current price$64.29as of 2026-09-04 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 1.42% • directional
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $63.56; VWAP $63.71
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.65x
Gap contextGap up 0.78% • gap between zonesPrior RTH close $63.79
Zone2H/1H demand$62.74–$63.48
Historical tendencyDemand history: holds 45%, breaks 55% (11 tests)Historical score 1.8
Why: counter-structure; bouncing from demand; possible absorption; gap up 0.78%; 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.
AAPL — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation65.0
Current price$327.26as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.00% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $327.90; VWAP $328.15
Volume / VPAhigh_volumehigh_volume; recent vol 2.79x
Gap contextFlat / no meaningful gap -0.29% • gap into demandPrior RTH close $328.21
Zone4H/2H/90m/1H demand$322.74–$325.64
Historical tendencyDemand history: holds 0%, breaks 50% (2 tests)Historical score 10.0
Why: structure mixed; 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.
AAPL — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation65.0
Current price$327.26as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.00% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $327.90; VWAP $328.15
Volume / VPAhigh_volumehigh_volume; recent vol 2.79x
Gap contextFlat / no meaningful gap -0.29% • gap into demandPrior RTH close $328.21
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; 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 — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation65.0
Current price$259.66as of 2026-09-04 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.36% • grinding
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $258.81; VWAP $258.92
Volume / VPAhigh_volumehigh_volume; recent vol 3.14x
Gap contextFlat / no meaningful gap 0.29% • no meaningful gapPrior RTH close $258.90
Zone1H demand$257.75–$258.65
Historical tendencyDemand history: holds 0%, breaks 78% (9 tests)Historical score 15.0
Why: structure mixed; 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.