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Movement Context Watchlist — 2026-09-07

Generated: 2026-09-07 08:29 PM EDT America/New_York. Movement context ranks candidates by what price is doing around mapped RTH zones: recent direction, structure, volume/VPA, extended-hours gap context, and historical zone behavior. Zones remain RTH-only; extended-hours prices are context only.

UBER — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation99.0
Current price$75.70as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -1.30% • directional
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $76.20; VWAP $75.78
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.81x
Gap contextFlat / no meaningful gap -0.09% • gap into demandPrior RTH close $75.77
Zone1D/4H/2H/90m/1H supply$76.05–$77.24
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0

Why: structure aligned; rejecting from supply; volume expansion; gap into demand; 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

Observation99.0
Current price$75.70as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -1.30% • directional
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $76.20; VWAP $75.78
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.81x
Gap contextFlat / no meaningful gap -0.09% • gap into demandPrior RTH close $75.77
Zone4H/2H/90m/1H supply$78.51–$79.00
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0

Why: structure aligned; rejecting from supply; volume expansion; gap into demand; 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.

CRM — Demand Breakdown Watch

Puts • Grade A+ • Priority movement watch

Observation97.7
Current price$259.40as of 2026-09-04 07:50 PM EDT — Aftermarket
Movement stateapproaching demand grindingBearish -0.58% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $259.94; VWAP $259.28
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.02x
Gap contextFlat / no meaningful gap 0.04% • gap into demandPrior RTH close $259.30
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 grinding; volume expansion; gap into demand; 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 A+ • Priority movement watch

Observation89.4
Current price$229.49as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.28% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $230.28; VWAP $230.39
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.72x
Gap contextFlat / no meaningful gap -0.37% • gap into demandPrior RTH close $230.34
Zone4H/2H/90m demand$223.73–$224.96
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score 4.4

Why: structure aligned; volume expansion; gap into demand; 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.

ANET — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation87.7
Current price$194.22as of 2026-09-04 07:50 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 1.10% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $192.90; VWAP $193.61
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.12x
Gap contextFlat / no meaningful gap 0.25% • gap into supplyPrior RTH close $193.74
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 mixed; approaching supply with strength; volume expansion; gap into supply; Supply history: rejects 17%, breaks 50% (6 tests)

Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.

ANET — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation87.7
Current price$194.22as of 2026-09-04 07:50 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 1.10% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $192.90; VWAP $193.61
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.12x
Gap contextFlat / no meaningful gap 0.25% • gap into supplyPrior RTH close $193.74
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 mixed; approaching supply with strength; volume expansion; gap into supply; Supply history: rejects 17%, breaks 50% (6 tests)

Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.

MSTR — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation87.0
Current price$142.58as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement stateapproaching demand with weaknessBearish -0.86% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $143.11; VWAP $142.85
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.26x
Gap contextFlat / no meaningful gap -0.07% • no meaningful gapPrior RTH close $142.68
Zone2H/90m/1H demand$141.58–$142.00
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score 15.0

Why: structure mixed; approaching demand with weakness; possible absorption; Demand history: holds 0%, breaks 100% (4 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

MSTR — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation87.0
Current price$142.58as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement stateapproaching demand with weaknessBearish -0.86% • directional
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $143.11; VWAP $142.85
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.26x
Gap contextFlat / no meaningful gap -0.07% • no meaningful gapPrior RTH close $142.68
Zone2H demand$139.43–$140.93
Historical tendencyDemand history: holds 0%, breaks 100% (4 tests)Historical score 15.0

Why: structure mixed; approaching demand with weakness; possible absorption; 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.

ARM — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation86.7
Current price$252.42as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.49% • grinding
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $250.83; VWAP $251.82
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.18x
Gap contextFlat / no meaningful gap 0.13% • no meaningful gapPrior RTH close $252.10
Zone2H demand$249.90–$251.73
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7

Why: structure aligned; volume expansion; 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.

ARM — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation86.7
Current price$252.42as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.49% • grinding
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $250.83; VWAP $251.82
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.18x
Gap contextFlat / no meaningful gap 0.13% • no meaningful gapPrior RTH close $252.10
Zone4H/3H/2H/90m/1H demand$240.63–$243.68
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score 6.7

Why: structure aligned; volume expansion; Demand history: holds 33%, breaks 67% (6 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

NET — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation85.0
Current price$278.90as of 2026-09-04 06:35 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.39% • grinding
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / above_vwap9EMA $278.90; VWAP $278.26
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.52x
Gap contextFlat / no meaningful gap -0.00% • gap into demandPrior RTH close $278.91
Zone90m/1H supply$280.50–$281.20
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0

Why: structure aligned; volume expansion; gap into demand; 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

Observation85.0
Current price$278.90as of 2026-09-04 06:35 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.39% • grinding
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / above_vwap9EMA $278.90; VWAP $278.26
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.52x
Gap contextFlat / no meaningful gap -0.00% • gap into demandPrior RTH close $278.91
Zone4H/3H/1H supply$281.29–$284.95
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0

Why: structure aligned; volume expansion; gap into demand; 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

Observation85.0
Current price$278.90as of 2026-09-04 06:35 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.39% • grinding
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / above_vwap9EMA $278.90; VWAP $278.26
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.52x
Gap contextFlat / no meaningful gap -0.00% • gap into demandPrior RTH close $278.91
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; volume expansion; gap into demand; 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

Observation85.0
Current price$278.90as of 2026-09-04 06:35 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.39% • grinding
StructureAligned bearishRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / above_vwap9EMA $278.90; VWAP $278.26
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.52x
Gap contextFlat / no meaningful gap -0.00% • gap into demandPrior RTH close $278.91
Zone1H supply$290.83–$296.44
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0

Why: structure aligned; volume expansion; gap into demand; 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.

SMCI — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation83.8
Current price$39.53as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.08% • sideways
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $39.51; VWAP $39.63
Volume / VPAhigh_volumehigh_volume; recent vol 1.95x
Gap contextFlat / no meaningful gap -0.15% • gap into demandPrior RTH close $39.59
Zone4H/1H supply$39.84–$40.91
Historical tendencySupply history: rejects 8%, breaks 62% (13 tests)Historical score 10.8

Why: structure aligned; gap into demand; 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.

PLTR — Demand Breakdown Watch

Puts • Grade A+ • Priority movement watch

Observation82.7
Current price$174.40as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.26% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $174.17; VWAP $174.29
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.25x
Gap contextFlat / no meaningful gap 0.05% • no meaningful gapPrior RTH close $174.31
Zone1D/4H/3H/2H/90m/1H demand$168.18–$174.07
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score 6.7

Why: structure aligned; possible absorption; 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

Observation82.2
Current price$252.42as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.49% • grinding
StructureAligned bearishMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $250.83; VWAP $251.82
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.18x
Gap contextFlat / no meaningful gap 0.13% • no meaningful gapPrior RTH close $252.10
Zone1D/2H supply$253.32–$267.69
Historical tendencySupply history: rejects 56%, breaks 44% (9 tests)Historical score 2.2

Why: structure aligned; volume expansion; 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.

NVDA — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation82.1
Current price$229.49as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.28% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $230.28; VWAP $230.39
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.72x
Gap contextFlat / no meaningful gap -0.37% • gap into demandPrior RTH close $230.34
Zone4H/3H/2H/90m/1H supply$234.11–$236.54
Historical tendencySupply history: rejects 29%, breaks 43% (7 tests)Historical score -2.9

Why: structure aligned; volume expansion; gap into demand; Supply history: rejects 29%, breaks 43% (7 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 • Priority movement watch

Observation81.0
Current price$18.18as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.08% • sideways
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $18.21; VWAP $18.23
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.77x
Gap contextFlat / no meaningful gap -0.19% • gap into demandPrior RTH close $18.21
Zone4H/3H/2H/1H supply$18.36–$18.70
Historical tendencySupply history: rejects 50%, breaks 50% (6 tests)Historical score 0.0

Why: structure aligned; possible absorption; 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.

NFLX — Supply Breakout Watch

Calls • Grade A+ • Priority movement watch

Observation79.0
Current price$78.32as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -1.04% • directional
StructureMixed structureRange-bound / Range-bound
EMA / VWAPbelow_9ema / above_vwap9EMA $78.56; VWAP $78.30
Volume / VPAhigh_volumehigh_volume; recent vol 4.01x
Gap contextFlat / no meaningful gap 0.11% • no meaningful gapPrior RTH close $78.24
Zone2H/90m/1H supply$78.99–$79.59
Historical tendencySupply history: rejects 0%, breaks 75% (4 tests)Historical score 15.0

Why: structure mixed; rejecting from 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.

RKLB — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation78.8
Current price$64.40as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement statebouncing from demandBullish 0.71% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $64.15; VWAP $64.28
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.90x
Gap contextFlat / no meaningful gap 0.23% • gap into supplyPrior RTH close $64.25
Zone4H/3H/2H/1H demand$62.74–$63.99
Historical tendencyDemand history: holds 45%, breaks 55% (11 tests)Historical score 1.8

Why: structure mixed; bouncing from demand; possible absorption; gap into supply; 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 • Priority movement watch

Observation78.8
Current price$64.40as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement statebouncing from demandBullish 0.71% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $64.15; VWAP $64.28
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.90x
Gap contextFlat / no meaningful gap 0.23% • gap into supplyPrior RTH close $64.25
Zone1D/4H/2H/1H demand$61.78–$62.55
Historical tendencyDemand history: holds 45%, breaks 55% (11 tests)Historical score 1.8

Why: structure mixed; bouncing from demand; possible absorption; gap into supply; 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.

SHOP — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation77.7
Current price$144.80as of 2026-09-04 07:35 PM EDT — Aftermarket
Movement statebreaking below demandSideways -0.30% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $145.48; VWAP $145.14
Volume / VPAabsorption_possiblehigh_volume; recent vol 4.00x
Gap contextFlat / no meaningful gap -0.22% • no meaningful gapPrior RTH close $145.12
Zone90m/1H demand$145.10–$145.89
Historical tendencyDemand history: holds 29%, breaks 57% (7 tests)Historical score 5.7

Why: structure mixed; breaking below demand; possible absorption; 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.

AVGO — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation75.0
Current price$357.07as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.10% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $357.12; VWAP $358.04
Volume / VPAhigh_volumehigh_volume; recent vol 2.76x
Gap contextFlat / no meaningful gap -0.22% • gap into demandPrior RTH close $357.87
Zone3H/2H/90m supply$357.09–$360.30
Historical tendencySupply history: rejects 30%, breaks 40% (10 tests)Historical score 2.0

Why: structure aligned; gap into demand; Supply history: rejects 30%, breaks 40% (10 tests)

Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.

ANET — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation74.3
Current price$194.22as of 2026-09-04 07:50 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 1.10% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $192.90; VWAP $193.61
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.12x
Gap contextFlat / no meaningful gap 0.25% • gap into supplyPrior RTH close $193.74
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 mixed; approaching supply with strength; volume expansion; gap into supply; Supply history: rejects 17%, breaks 50% (6 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

ANET — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation74.3
Current price$194.22as of 2026-09-04 07:50 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 1.10% • directional
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $192.90; VWAP $193.61
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 4.12x
Gap contextFlat / no meaningful gap 0.25% • gap into supplyPrior RTH close $193.74
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 mixed; approaching supply with strength; volume expansion; gap into supply; Supply history: rejects 17%, breaks 50% (6 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

NOW — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation74.0
Current price$141.24as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -0.54% • grinding
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $141.09; VWAP $141.14
Volume / VPAhigh_volumehigh_volume; recent vol 3.16x
Gap contextFlat / no meaningful gap -0.01% • gap into demandPrior RTH close $141.26
Zone1D/4H/2H/90m/1H supply$142.90–$146.98
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0

Why: structure mixed; rejecting from supply; gap into demand; 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

Observation74.0
Current price$141.24as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -0.54% • grinding
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $141.09; VWAP $141.14
Volume / VPAhigh_volumehigh_volume; recent vol 3.16x
Gap contextFlat / no meaningful gap -0.01% • gap into demandPrior RTH close $141.26
Zone1H supply$141.62–$142.23
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0

Why: structure mixed; rejecting from supply; gap into demand; 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.

SMCI — Demand Hold/Reversal Watch

Calls • Grade B • Priority movement watch

Observation73.0
Current price$39.53as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways 0.08% • sideways
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $39.51; VWAP $39.63
Volume / VPAhigh_volumehigh_volume; recent vol 1.95x
Gap contextFlat / no meaningful gap -0.15% • gap into demandPrior RTH close $39.59
Zone1D/4H/3H/2H/90m/1H demand$34.09–$38.11
Historical tendencyDemand history: holds 40%, breaks 40% (5 tests)Historical score 0.0

Why: structure aligned; gap into demand; Demand history: holds 40%, breaks 40% (5 tests)

Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.

RKLB — Supply Breakout Watch

Calls • Grade C • Priority movement watch

Observation72.3
Current price$64.40as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement stateapproaching supply grindingBullish 0.71% • grinding
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $64.15; VWAP $64.28
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.90x
Gap contextFlat / no meaningful gap 0.23% • gap into supplyPrior RTH close $64.25
Zone1H supply$65.44–$65.89
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score 3.3

Why: structure mixed; approaching supply grinding; possible absorption; gap into supply; 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.

ASTS — Demand Hold/Reversal Watch

Calls • Grade B • Priority movement watch

Observation72.2
Current price$62.08as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.03% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $62.30; VWAP $62.38
Volume / VPAhigh_volumehigh_volume; recent vol 3.20x
Gap contextFlat / no meaningful gap -0.35% • gap into supplyPrior RTH close $62.30
Zone4H/90m/1H demand$60.35–$62.00
Historical tendencyDemand history: holds 42%, breaks 46% (24 tests)Historical score -0.8

Why: structure aligned; gap into supply; Demand history: holds 42%, breaks 46% (24 tests)

Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.

QQQ — Supply Breakout Watch

Calls • Grade A+ • Priority movement watch

Observation72.0
Current price$717.50as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.01% • sideways
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $718.47; VWAP $719.08
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.44x
Gap contextFlat / no meaningful gap -0.22% • gap into demandPrior RTH close $719.06
Zone4H/3H/2H/90m supply$719.35–$721.86
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0

Why: structure mixed; volume expansion; gap into demand; Supply history: rejects 25%, breaks 50% (4 tests)

Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.

QQQ — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation72.0
Current price$717.50as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.01% • sideways
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $718.47; VWAP $719.08
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.44x
Gap contextFlat / no meaningful gap -0.22% • gap into demandPrior RTH close $719.06
Zone1D/4H/3H/2H/90m/1H supply$729.85–$734.58
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0

Why: structure mixed; volume expansion; gap into demand; Supply history: rejects 25%, breaks 50% (4 tests)

Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.

QQQ — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation72.0
Current price$717.50as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.01% • sideways
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $718.47; VWAP $719.08
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.44x
Gap contextFlat / no meaningful gap -0.22% • gap into demandPrior RTH close $719.06
Zone1D/4H/3H/2H/90m/1H supply$735.76–$746.95
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0

Why: structure mixed; volume expansion; gap into demand; 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.

IONQ — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation71.2
Current price$39.73as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement statebouncing from demandBullish 0.89% • directional
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $39.31; VWAP $39.44
Volume / VPAhigh_volumehigh_volume; recent vol 3.52x
Gap contextFlat / no meaningful gap 0.53% • gap into supplyPrior RTH close $39.52
Zone4H/3H/2H/1H demand$38.76–$39.33
Historical tendencyDemand history: holds 44%, breaks 56% (9 tests)Historical score 2.2

Why: structure mixed; bouncing from demand; 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.

COST — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation71.0
Current price$916.00as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.11% • sideways
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPbelow_9ema / above_vwap9EMA $916.23; VWAP $915.46
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.94x
Gap contextFlat / no meaningful gap 0.05% • gap into demandPrior RTH close $915.54
Zone90m supply$916.78–$917.60
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score 8.0

Why: structure mixed; possible absorption; gap into demand; Supply history: rejects 20%, breaks 60% (5 tests)

Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.

QQQ — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation71.0
Current price$717.50as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.01% • sideways
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $718.47; VWAP $719.08
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.44x
Gap contextFlat / no meaningful gap -0.22% • gap into demandPrior RTH close $719.06
Zone1D/4H/3H/2H/90m/1H demand$704.66–$713.08
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0

Why: structure mixed; volume expansion; gap into demand; Demand history: holds 40%, breaks 60% (5 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

QQQ — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation71.0
Current price$717.50as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.01% • sideways
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $718.47; VWAP $719.08
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.44x
Gap contextFlat / no meaningful gap -0.22% • gap into demandPrior RTH close $719.06
Zone4H/3H/2H/90m/1H demand$699.27–$700.38
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0

Why: structure mixed; volume expansion; gap into demand; Demand history: holds 40%, breaks 60% (5 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

COST — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation71.0
Current price$916.00as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.11% • sideways
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPbelow_9ema / above_vwap9EMA $916.23; VWAP $915.46
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.94x
Gap contextFlat / no meaningful gap 0.05% • gap into demandPrior RTH close $915.54
Zone1D/3H/2H/90m/1H supply$925.35–$935.76
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score 8.0

Why: structure mixed; possible absorption; gap into demand; Supply history: rejects 20%, breaks 60% (5 tests)

Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.

COST — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation71.0
Current price$916.00as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.11% • sideways
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPbelow_9ema / above_vwap9EMA $916.23; VWAP $915.46
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.94x
Gap contextFlat / no meaningful gap 0.05% • gap into demandPrior RTH close $915.54
Zone1D/3H/90m/1H supply$943.89–$951.97
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score 8.0

Why: structure mixed; possible absorption; gap into demand; Supply history: rejects 20%, breaks 60% (5 tests)

Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.

QQQ — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation71.0
Current price$717.50as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.01% • sideways
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $718.47; VWAP $719.08
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.44x
Gap contextFlat / no meaningful gap -0.22% • gap into demandPrior RTH close $719.06
Zone4H/3H/2H/90m/1H demand$687.45–$689.68
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0

Why: structure mixed; volume expansion; gap into demand; Demand history: holds 40%, breaks 60% (5 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

COST — Supply Breakout Watch

Calls • Grade B • Priority movement watch

Observation71.0
Current price$916.00as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.11% • sideways
StructureRange-bound / insufficientRange-bound / Range-bound
EMA / VWAPbelow_9ema / above_vwap9EMA $916.23; VWAP $915.46
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.94x
Gap contextFlat / no meaningful gap 0.05% • gap into demandPrior RTH close $915.54
Zone4H/2H/90m supply$938.45–$940.60
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score 8.0

Why: structure mixed; possible absorption; gap into demand; Supply history: rejects 20%, breaks 60% (5 tests)

Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.

QQQ — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation71.0
Current price$717.50as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.01% • sideways
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $718.47; VWAP $719.08
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.44x
Gap contextFlat / no meaningful gap -0.22% • gap into demandPrior RTH close $719.06
Zone1H demand$694.22–$695.90
Historical tendencyDemand history: holds 40%, breaks 60% (5 tests)Historical score 4.0

Why: structure mixed; volume expansion; gap into demand; Demand history: holds 40%, breaks 60% (5 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

TSLA — Supply Rejection Watch

Puts • Grade B • Priority movement watch

Observation70.3
Current price$352.89as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.21% • sideways
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $354.21; VWAP $354.10
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.80x
Gap contextFlat / no meaningful gap -0.30% • gap into demandPrior RTH close $353.95
Zone1H supply$353.12–$355.80
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score 3.3

Why: structure mixed; volume expansion; gap into demand; 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.

COIN — Demand Breakdown Watch

Puts • Grade B • Priority movement watch

Observation70.0
Current price$184.80as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.36% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $184.31; VWAP $184.38
Volume / VPAhigh_volumehigh_volume; recent vol 3.80x
Gap contextFlat / no meaningful gap 0.09% • gap into supplyPrior RTH close $184.64
Zone2H/1H demand$183.53–$184.76
Historical tendencyDemand history: holds 0%, breaks 100% (3 tests)Historical score 15.0

Why: structure mixed; gap into supply; Demand history: holds 0%, breaks 100% (3 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

META — Supply Rejection Watch

Puts • Grade B • Developing movement watch

Observation69.7
Current price$615.20as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.26% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $616.17; VWAP $616.96
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.59x
Gap contextFlat / no meaningful gap -0.25% • gap into supplyPrior RTH close $616.75
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; possible absorption; gap into supply; Supply history: rejects 67%, breaks 33% (3 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

META — Supply Rejection Watch

Puts • Grade B • Developing movement watch

Observation69.7
Current price$615.20as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.26% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $616.17; VWAP $616.96
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.59x
Gap contextFlat / no meaningful gap -0.25% • gap into supplyPrior RTH close $616.75
Zone1D/4H/3H/2H/90m/1H supply$643.44–$653.30
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score 6.7

Why: structure mixed; possible absorption; gap into supply; Supply history: rejects 67%, breaks 33% (3 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

PLTR — Supply Rejection Watch

Puts • Grade B • Developing movement watch

Observation69.3
Current price$174.40as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.26% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $174.17; VWAP $174.29
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.25x
Gap contextFlat / no meaningful gap 0.05% • no meaningful gapPrior RTH close $174.31
Zone1D/4H/3H/2H/90m/1H supply$179.92–$187.94
Historical tendencySupply history: rejects 33%, breaks 67% (6 tests)Historical score -6.7

Why: structure aligned; possible absorption; Supply history: rejects 33%, breaks 67% (6 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

PLTR — Supply Rejection Watch

Puts • Grade B • Developing movement watch

Observation69.3
Current price$174.40as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.26% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $174.17; VWAP $174.29
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.25x
Gap contextFlat / no meaningful gap 0.05% • no meaningful gapPrior RTH close $174.31
Zone2H supply$174.84–$175.28
Historical tendencySupply history: rejects 33%, breaks 67% (6 tests)Historical score -6.7

Why: structure aligned; possible absorption; Supply history: rejects 33%, breaks 67% (6 tests)

Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.

PLTR — Supply Rejection Watch

Puts • Grade B • Developing movement watch

Observation69.3
Current price$174.40as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways 0.26% • grinding
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $174.17; VWAP $174.29
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.25x
Gap contextFlat / no meaningful gap 0.05% • no meaningful gapPrior RTH close $174.31
Zone1H supply$176.06–$177.35
Historical tendencySupply history: rejects 33%, breaks 67% (6 tests)Historical score -6.7

Why: structure aligned; possible absorption; Supply history: rejects 33%, breaks 67% (6 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 • Developing movement watch

Observation69.0
Current price$141.24as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement stateapproaching demand grindingBearish -0.54% • grinding
StructureMixed structureMixed / Transition / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $141.09; VWAP $141.14
Volume / VPAhigh_volumehigh_volume; recent vol 3.16x
Gap contextFlat / no meaningful gap -0.01% • gap into demandPrior RTH close $141.26
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 mixed; approaching demand grinding; gap into demand; 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.

SOFI — Demand Breakdown Watch

Puts • Grade A+ • Developing movement watch

Observation68.3
Current price$18.18as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.08% • sideways
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $18.21; VWAP $18.23
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.77x
Gap contextFlat / no meaningful gap -0.19% • gap into demandPrior RTH close $18.21
Zone4H/3H/2H/90m/1H demand$17.68–$17.89
Historical tendencyDemand history: holds 0%, breaks 67% (3 tests)Historical score 13.3

Why: counter-structure; possible absorption; 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.

INTC — Supply Rejection Watch

Puts • Grade B • Developing movement watch

Observation68.0
Current price$95.89as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement stateapproaching supply with strengthBullish 1.56% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $95.18; VWAP $95.80
Volume / VPAhigh_volumehigh_volume; recent vol 2.72x
Gap contextFlat / no meaningful gap 0.08% • no meaningful gapPrior RTH close $95.81
Zone4H/3H/2H/1H supply$95.97–$96.91
Historical tendencySupply history: rejects 60%, breaks 40% (5 tests)Historical score 4.0

Why: structure mixed; approaching supply with strength; 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.

SNOW — Supply Rejection Watch

Puts • Grade B • Developing movement watch

Observation68.0
Current price$338.03as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.46% • grinding
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $338.27; VWAP $338.12
Volume / VPAhigh_volumehigh_volume; recent vol 2.73x
Gap contextFlat / no meaningful gap 0.23% • no meaningful gapPrior RTH close $337.26
Zone1H supply$342.84–$344.74
Historical tendencySupply history: rejects 33%, breaks 33% (3 tests)Historical score 0.0

Why: structure aligned; Supply history: rejects 33%, 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.

SNOW — Supply Rejection Watch

Puts • Grade B • Developing movement watch

Observation68.0
Current price$338.03as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement statebelow supply no triggerSideways -0.46% • grinding
StructureAligned bearishBearish LH/LL / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $338.27; VWAP $338.12
Volume / VPAhigh_volumehigh_volume; recent vol 2.73x
Gap contextFlat / no meaningful gap 0.23% • no meaningful gapPrior RTH close $337.26
Zone90m/1H supply$347.00–$353.48
Historical tendencySupply history: rejects 33%, breaks 33% (3 tests)Historical score 0.0

Why: structure aligned; Supply history: rejects 33%, 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.

SOFI — Demand Hold/Reversal Watch

Calls • Grade B • Developing movement watch

Observation67.7
Current price$18.18as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.08% • sideways
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $18.21; VWAP $18.23
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.77x
Gap contextFlat / no meaningful gap -0.19% • gap into demandPrior RTH close $18.21
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 aligned; possible absorption; gap into demand; Demand history: holds 0%, breaks 67% (3 tests)

Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.

GOOGL — Demand Breakdown Watch

Puts • Grade B • Developing movement watch

Observation66.6
Current price$338.72as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement stateabove demand no triggerSideways -0.07% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $338.81; VWAP $338.41
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.36x
Gap contextFlat / no meaningful gap 0.09% • gap into demandPrior RTH close $338.42
Zone1D/3H demand$324.44–$327.90
Historical tendencyDemand history: holds 36%, breaks 55% (11 tests)Historical score 3.6

Why: structure mixed; possible absorption; gap into demand; Demand history: holds 36%, breaks 55% (11 tests)

Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.

CRM — Supply Breakout Watch

Calls • Grade B • Developing movement watch

Observation66.3
Current price$259.40as of 2026-09-04 07:50 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -0.58% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $259.94; VWAP $259.28
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.02x
Gap contextFlat / no meaningful gap 0.04% • gap into demandPrior RTH close $259.30
Zone4H/3H/1H supply$260.28–$261.73
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score -6.7

Why: counter-structure; rejecting from supply; volume expansion; gap into demand; 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.

CRM — Supply Breakout Watch

Calls • Grade B • Developing movement watch

Observation66.3
Current price$259.40as of 2026-09-04 07:50 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -0.58% • grinding
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $259.94; VWAP $259.28
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.02x
Gap contextFlat / no meaningful gap 0.04% • gap into demandPrior RTH close $259.30
Zone1D/4H/3H/1H supply$263.50–$267.82
Historical tendencySupply history: rejects 67%, breaks 33% (3 tests)Historical score -6.7

Why: counter-structure; rejecting from supply; volume expansion; gap into demand; Supply history: rejects 67%, breaks 33% (3 tests)

Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.

HOOD — Supply Breakout Watch

Calls • Grade A+ • Developing movement watch

Observation66.0
Current price$122.12as of 2026-09-04 07:55 PM EDT — Aftermarket
Movement staterejecting from supplyBearish -0.91% • directional
StructureMixed structureBearish LH/LL / Bearish LH/LL
EMA / VWAPbelow_9ema / above_vwap9EMA $122.42; VWAP $122.10
Volume / VPAhigh_volumehigh_volume; recent vol 2.72x
Gap contextFlat / no meaningful gap 0.04% • no meaningful gapPrior RTH close $122.07
Zone4H/2H/90m/1H supply$123.00–$124.88
Historical tendencySupply history: rejects 17%, breaks 67% (6 tests)Historical score 10.0

Why: counter-structure; rejecting from supply; Supply history: rejects 17%, breaks 67% (6 tests)

Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.