Movement Context Watchlist — 2026-08-14
Generated: 2026-08-14 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.
UBER — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation97.0
Current price$77.29as of 2026-08-14 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 2.03% • impulsive
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $75.87; VWAP $75.75
Volume / VPAhigh_volumehigh_volume; recent vol 3.32x
Gap contextGap up 1.88% • gap between zonesPrior RTH close $75.86
Zone3H/2H/90m/1H demand$74.35–$75.01
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure aligned; bouncing from demand; gap up 1.88%; Demand history: holds 0%, breaks 75% (4 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
UBER — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation97.0
Current price$77.29as of 2026-08-14 08:40 AM EDT — Premarket
Movement statebouncing from demandBullish 2.03% • impulsive
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $75.87; VWAP $75.75
Volume / VPAhigh_volumehigh_volume; recent vol 3.32x
Gap contextGap up 1.88% • gap between zonesPrior RTH close $75.86
Zone1H demand$75.10–$75.27
Historical tendencyDemand history: holds 0%, breaks 75% (4 tests)Historical score 15.0
Why: structure aligned; bouncing from demand; gap up 1.88%; 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.
IONQ — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation96.8
Current price$44.93as of 2026-08-14 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.37% • impulsive
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $45.47; VWAP $45.06
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.81x
Gap contextFlat / no meaningful gap -0.09% • gap into supplyPrior RTH close $44.97
Zone4H/2H/90m/1H demand$41.71–$44.64
Historical tendencyDemand history: holds 44%, breaks 56% (9 tests)Historical score -2.2
Why: structure aligned; approaching demand with weakness; volume expansion; gap into supply; Demand history: holds 44%, breaks 56% (9 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
AMZN — Supply Rejection Watch
Puts • Grade A+ • Priority movement watch
Observation96.0
Current price$265.60as of 2026-08-14 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.13% • sideways
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $265.43; VWAP $264.97
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.36x
Gap contextFlat / no meaningful gap 0.18% • gap into supplyPrior RTH close $265.13
Zone4H/3H/2H/90m/1H supply$267.24–$269.58
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: structure aligned; possible absorption; gap into supply; Supply history: rejects 100%, breaks 0% (1 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AMZN — Supply Rejection Watch
Puts • Grade A+ • Priority movement watch
Observation96.0
Current price$265.60as of 2026-08-14 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.13% • sideways
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $265.43; VWAP $264.97
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.36x
Gap contextFlat / no meaningful gap 0.18% • gap into supplyPrior RTH close $265.13
Zone4H/3H/2H/90m/1H supply$272.01–$273.43
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: structure aligned; possible absorption; gap into supply; Supply history: rejects 100%, breaks 0% (1 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
AMZN — Supply Rejection Watch
Puts • Grade A+ • Priority movement watch
Observation96.0
Current price$265.60as of 2026-08-14 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.13% • sideways
StructureMixed structureBearish LH/LL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $265.43; VWAP $264.97
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.36x
Gap contextFlat / no meaningful gap 0.18% • gap into supplyPrior RTH close $265.13
Zone1D/4H/3H/2H/90m supply$274.01–$281.07
Historical tendencySupply history: rejects 100%, breaks 0% (1 tests)Historical score 15.0
Why: structure aligned; possible absorption; gap into supply; Supply history: rejects 100%, breaks 0% (1 tests)
Watch for: Watch for failure to close above supply, upper-wick/absorption behavior, then bearish follow-through away from the zone.
HOOD — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation90.0
Current price$99.28as of 2026-08-14 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.07% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $99.41; VWAP $99.34
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.73x
Gap contextFlat / no meaningful gap -0.09% • no meaningful gapPrior RTH close $99.37
Zone1D/4H/3H/2H/90m/1H supply$101.58–$104.12
Historical tendencySupply history: rejects 17%, breaks 67% (6 tests)Historical score 10.0
Why: structure aligned; volume expansion; 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.
TEM — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation89.0
Current price$54.45as of 2026-08-14 08:35 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.95% • directional
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $54.74; VWAP $54.50
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.26x
Gap contextFlat / no meaningful gap 0.26% • no meaningful gapPrior RTH close $54.31
Zone4H/3H/2H/90m/1H supply$54.64–$56.58
Historical tendencySupply history: rejects 50%, breaks 25% (4 tests)Historical score -5.0
Why: structure aligned; rejecting from supply; volume expansion; Supply history: rejects 50%, breaks 25% (4 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
Observation88.7
Current price$205.20as of 2026-08-14 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.37% • directional
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $205.44; VWAP $204.11
Volume / VPAhigh_volumehigh_volume; recent vol 3.92x
Gap contextGap up 0.75% • gap between zonesPrior RTH close $203.67
Zone4H/3H/2H/90m/1H supply$206.55–$209.42
Historical tendencySupply history: rejects 17%, breaks 50% (6 tests)Historical score 6.7
Why: structure aligned; rejecting from supply; gap up 0.75%; 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
Observation88.7
Current price$205.20as of 2026-08-14 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -1.37% • directional
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $205.44; VWAP $204.11
Volume / VPAhigh_volumehigh_volume; recent vol 3.92x
Gap contextGap up 0.75% • gap between zonesPrior RTH close $203.67
Zone90m/1H supply$210.20–$210.96
Historical tendencySupply history: rejects 17%, breaks 50% (6 tests)Historical score 6.7
Why: structure aligned; rejecting from supply; gap up 0.75%; 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.
TEM — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation87.3
Current price$54.45as of 2026-08-14 08:35 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.95% • directional
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $54.74; VWAP $54.50
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.26x
Gap contextFlat / no meaningful gap 0.26% • no meaningful gapPrior RTH close $54.31
Zone4H/2H/90m/1H demand$51.14–$52.06
Historical tendencyDemand history: holds 17%, breaks 50% (6 tests)Historical score -6.7
Why: structure aligned; approaching demand with weakness; volume expansion; Demand history: holds 17%, breaks 50% (6 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
TEM — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation87.3
Current price$54.45as of 2026-08-14 08:35 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.95% • directional
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $54.74; VWAP $54.50
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.26x
Gap contextFlat / no meaningful gap 0.26% • no meaningful gapPrior RTH close $54.31
Zone1H demand$53.85–$54.16
Historical tendencyDemand history: holds 17%, breaks 50% (6 tests)Historical score -6.7
Why: structure aligned; approaching demand with weakness; volume expansion; Demand history: holds 17%, breaks 50% (6 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
COST — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation86.0
Current price$960.33as of 2026-08-14 08:20 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.39% • grinding
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $960.00; VWAP $961.83
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.92x
Gap contextFlat / no meaningful gap -0.14% • no meaningful gapPrior RTH close $961.65
Zone1D/4H/3H/2H/90m/1H demand$937.51–$955.25
Historical tendencyDemand history: holds 75%, breaks 25% (4 tests)Historical score 10.0
Why: structure aligned; possible absorption; Demand history: holds 75%, breaks 25% (4 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
COST — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation86.0
Current price$960.33as of 2026-08-14 08:20 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.39% • grinding
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $960.00; VWAP $961.83
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.92x
Gap contextFlat / no meaningful gap -0.14% • no meaningful gapPrior RTH close $961.65
Zone1D/4H/3H/2H/90m/1H demand$907.21–$924.88
Historical tendencyDemand history: holds 75%, breaks 25% (4 tests)Historical score 10.0
Why: structure aligned; possible absorption; Demand history: holds 75%, breaks 25% (4 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
COST — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation86.0
Current price$960.33as of 2026-08-14 08:20 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.39% • grinding
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $960.00; VWAP $961.83
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.92x
Gap contextFlat / no meaningful gap -0.14% • no meaningful gapPrior RTH close $961.65
Zone4H/3H/2H/90m/1H demand$929.29–$935.29
Historical tendencyDemand history: holds 75%, breaks 25% (4 tests)Historical score 10.0
Why: structure aligned; possible absorption; Demand history: holds 75%, breaks 25% (4 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
ANET — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation85.3
Current price$205.20as of 2026-08-14 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -1.37% • directional
StructureAligned bullishBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / above_vwap9EMA $205.44; VWAP $204.11
Volume / VPAhigh_volumehigh_volume; recent vol 3.92x
Gap contextGap up 0.75% • gap between zonesPrior RTH close $203.67
Zone1D/4H/3H/2H/90m/1H demand$187.01–$197.85
Historical tendencyDemand history: holds 50%, breaks 33% (6 tests)Historical score 3.3
Why: structure aligned; approaching demand with weakness; gap up 0.75%; Demand history: holds 50%, breaks 33% (6 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
COST — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation84.0
Current price$960.33as of 2026-08-14 08:20 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.39% • grinding
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $960.00; VWAP $961.83
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.92x
Gap contextFlat / no meaningful gap -0.14% • no meaningful gapPrior RTH close $961.65
Zone1D/4H/3H/2H/90m/1H supply$968.07–$978.80
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure aligned; possible absorption; 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
Observation84.0
Current price$960.33as of 2026-08-14 08:20 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.39% • grinding
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $960.00; VWAP $961.83
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.92x
Gap contextFlat / no meaningful gap -0.14% • no meaningful gapPrior RTH close $961.65
Zone4H/3H/2H/90m supply$995.60–$1,001.28
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure aligned; possible absorption; 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
Observation84.0
Current price$960.33as of 2026-08-14 08:20 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.39% • grinding
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / below_vwap9EMA $960.00; VWAP $961.83
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.92x
Gap contextFlat / no meaningful gap -0.14% • no meaningful gapPrior RTH close $961.65
Zone1D/4H/3H/2H/90m/1H supply$980.39–$995.38
Historical tendencySupply history: rejects 20%, breaks 60% (5 tests)Historical score 8.0
Why: structure aligned; possible absorption; 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.
APP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation83.0
Current price$315.33as of 2026-08-14 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.10% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $314.05; VWAP $312.49
Volume / VPAhigh_volumehigh_volume; recent vol 2.64x
Gap contextGap up 0.86% • gap between zonesPrior RTH close $312.63
Zone2H/90m/1H supply$318.58–$322.29
Historical tendencySupply history: rejects 0%, breaks 80% (5 tests)Historical score 15.0
Why: structure aligned; gap up 0.86%; Supply history: rejects 0%, breaks 80% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
APP — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation83.0
Current price$315.33as of 2026-08-14 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.10% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $314.05; VWAP $312.49
Volume / VPAhigh_volumehigh_volume; recent vol 2.64x
Gap contextGap up 0.86% • gap between zonesPrior RTH close $312.63
Zone1H supply$324.41–$327.88
Historical tendencySupply history: rejects 0%, breaks 80% (5 tests)Historical score 15.0
Why: structure aligned; gap up 0.86%; Supply history: rejects 0%, breaks 80% (5 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SMCI — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation82.8
Current price$38.87as of 2026-08-14 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -2.18% • impulsive
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $39.45; VWAP $39.18
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.88x
Gap contextFlat / no meaningful gap -0.74% • no meaningful gapPrior RTH close $39.16
Zone90m/1H supply$39.58–$40.50
Historical tendencySupply history: rejects 8%, breaks 62% (13 tests)Historical score 10.8
Why: structure mixed; rejecting from supply; possible absorption; Supply history: rejects 8%, breaks 62% (13 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
UBER — Supply Rejection Watch
Puts • Grade B • Priority movement watch
Observation82.0
Current price$77.29as of 2026-08-14 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.03% • impulsive
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $75.87; VWAP $75.75
Volume / VPAhigh_volumehigh_volume; recent vol 3.32x
Gap contextGap up 1.88% • gap between zonesPrior RTH close $75.86
Zone1D/4H/2H/90m/1H supply$78.00–$78.99
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; approaching supply with strength; gap up 1.88%; 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 • Priority movement watch
Observation82.0
Current price$77.29as of 2026-08-14 08:40 AM EDT — Premarket
Movement stateapproaching supply with strengthBullish 2.03% • impulsive
StructureMixed structureRange-bound / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $75.87; VWAP $75.75
Volume / VPAhigh_volumehigh_volume; recent vol 3.32x
Gap contextGap up 1.88% • gap between zonesPrior RTH close $75.86
Zone1D/4H/3H/2H/90m/1H supply$79.08–$81.96
Historical tendencySupply history: rejects 50%, breaks 50% (2 tests)Historical score 0.0
Why: structure aligned; approaching supply with strength; gap up 1.88%; 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.
SNOW — Supply Breakout Watch
Calls • Grade C • Priority movement watch
Observation82.0
Current price$336.75as of 2026-08-14 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.65% • grinding
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $338.29; VWAP $338.48
Volume / VPAhigh_volumehigh_volume; recent vol 3.42x
Gap contextFlat / no meaningful gap -0.19% • no meaningful gapPrior RTH close $337.38
Zone2H/90m/1H supply$337.99–$340.78
Historical tendencySupply history: rejects 33%, breaks 33% (3 tests)Historical score 0.0
Why: structure aligned; rejecting from supply; Supply history: rejects 33%, breaks 33% (3 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
MSFT — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation80.0
Current price$497.30as of 2026-08-14 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.07% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $497.20; VWAP $496.61
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.99x
Gap contextFlat / no meaningful gap 0.09% • no meaningful gapPrior RTH close $496.84
Zone1D/4H/3H/2H/90m/1H supply$501.49–$506.98
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0
Why: structure aligned; volume expansion; Supply history: rejects 25%, breaks 25% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
MSFT — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation80.0
Current price$497.30as of 2026-08-14 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.07% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $497.20; VWAP $496.61
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.99x
Gap contextFlat / no meaningful gap 0.09% • no meaningful gapPrior RTH close $496.84
Zone1D/1H supply$507.49–$515.55
Historical tendencySupply history: rejects 25%, breaks 25% (4 tests)Historical score 0.0
Why: structure aligned; volume expansion; Supply history: rejects 25%, breaks 25% (4 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
TSLA — Demand Hold/Reversal Watch
Calls • Grade A+ • Priority movement watch
Observation79.3
Current price$341.29as of 2026-08-14 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.33% • grinding
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $339.36; VWAP $339.88
Volume / VPAabsorption_possibleelevated_volume; recent vol 1.70x
Gap contextFlat / no meaningful gap 0.37% • no meaningful gapPrior RTH close $340.04
Zone1D/4H/3H/2H/90m/1H demand$323.64–$335.00
Historical tendencyDemand history: holds 33%, breaks 17% (6 tests)Historical score 3.3
Why: structure aligned; possible absorption; 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.
TSLA — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation79.3
Current price$341.29as of 2026-08-14 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.33% • grinding
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $339.36; VWAP $339.88
Volume / VPAabsorption_possibleelevated_volume; recent vol 1.70x
Gap contextFlat / no meaningful gap 0.37% • no meaningful gapPrior RTH close $340.04
Zone1H demand$338.04–$338.75
Historical tendencyDemand history: holds 33%, breaks 17% (6 tests)Historical score 3.3
Why: structure aligned; possible absorption; 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 — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation79.0
Current price$95.55as of 2026-08-14 08:40 AM EDT — Premarket
Movement staterejecting from supplyBearish -0.83% • directional
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $97.37; VWAP $97.26
Volume / VPAhigh_volumehigh_volume; recent vol 3.44x
Gap contextGap down -1.60% • gap between zonesPrior RTH close $97.10
Zone4H/3H/2H/90m/1H supply$97.40–$99.26
Historical tendencySupply history: rejects 0%, breaks 100% (3 tests)Historical score 15.0
Why: structure mixed; rejecting from supply; gap down -1.60%; Supply history: rejects 0%, breaks 100% (3 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
QQQ — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation77.0
Current price$734.00as of 2026-08-14 08:40 AM EDT — Premarket
Movement statebreaking above supplySideways 0.10% • sideways
StructureMixed structureRange-bound / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $732.43; VWAP $731.84
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.76x
Gap contextFlat / no meaningful gap 0.27% • no meaningful gapPrior RTH close $732.06
Zone3H/90m supply$732.95–$733.75
Historical tendencySupply history: rejects 25%, breaks 50% (4 tests)Historical score 5.0
Why: structure mixed; breaking above supply; possible absorption; 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 — Demand Breakdown Watch
Puts • Grade C • Priority movement watch
Observation74.8
Current price$81.23as of 2026-08-14 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.38% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $80.43; VWAP $80.10
Volume / VPAhigh_volumehigh_volume; recent vol 3.25x
Gap contextGap up 1.42% • gap into supplyPrior RTH close $80.09
Zone1H demand$79.80–$80.40
Historical tendencyDemand history: holds 45%, breaks 55% (11 tests)Historical score 1.8
Why: structure aligned; gap into supply; gap up 1.42%; 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 C • Priority movement watch
Observation74.8
Current price$81.23as of 2026-08-14 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.38% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $80.43; VWAP $80.10
Volume / VPAhigh_volumehigh_volume; recent vol 3.25x
Gap contextGap up 1.42% • gap into supplyPrior RTH close $80.09
Zone4H/3H/90m/1H demand$77.42–$78.79
Historical tendencyDemand history: holds 45%, breaks 55% (11 tests)Historical score 1.8
Why: structure aligned; gap into supply; gap up 1.42%; 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.
TEM — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation74.7
Current price$54.45as of 2026-08-14 08:35 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -0.95% • directional
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $54.74; VWAP $54.50
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.26x
Gap contextFlat / no meaningful gap 0.26% • no meaningful gapPrior RTH close $54.31
Zone1H demand$53.85–$54.16
Historical tendencyDemand history: holds 17%, breaks 50% (6 tests)Historical score 6.7
Why: counter-structure; approaching demand with weakness; volume expansion; Demand history: holds 17%, breaks 50% (6 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
PLTR — Demand Hold/Reversal Watch
Calls • Grade A+ • Priority movement watch
Observation74.3
Current price$178.64as of 2026-08-14 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.01% • sideways
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $179.19; VWAP $179.21
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.86x
Gap contextFlat / no meaningful gap -0.20% • gap into supplyPrior RTH close $179.00
Zone1D/4H/3H/2H/90m/1H demand$168.31–$176.37
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure aligned; possible absorption; gap into supply; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
CRM — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation74.3
Current price$200.87as of 2026-08-14 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.48% • grinding
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / below_vwap9EMA $200.74; VWAP $201.42
Volume / VPAabsorption_possibleelevated_volume; recent vol 1.52x
Gap contextFlat / no meaningful gap -0.24% • gap into supplyPrior RTH close $201.36
Zone1D/4H/3H/2H/90m/1H demand$190.43–$193.32
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure aligned; possible absorption; gap into supply; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
CRM — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation74.3
Current price$200.87as of 2026-08-14 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.48% • grinding
StructureAligned bullishBullish HH/HL / Bullish HH/HL
EMA / VWAPabove_9ema / below_vwap9EMA $200.74; VWAP $201.42
Volume / VPAabsorption_possibleelevated_volume; recent vol 1.52x
Gap contextFlat / no meaningful gap -0.24% • gap into supplyPrior RTH close $201.36
Zone1D demand$195.50–$197.47
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure aligned; possible absorption; gap into supply; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
SNOW — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation74.0
Current price$336.75as of 2026-08-14 08:40 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.65% • grinding
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $338.29; VWAP $338.48
Volume / VPAhigh_volumehigh_volume; recent vol 3.42x
Gap contextFlat / no meaningful gap -0.19% • no meaningful gapPrior RTH close $337.38
Zone4H/3H/2H/1H demand$331.57–$336.12
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; approaching demand grinding; 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.
SNOW — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation74.0
Current price$336.75as of 2026-08-14 08:40 AM EDT — Premarket
Movement stateapproaching demand grindingBearish -0.65% • grinding
StructureMixed structureRange-bound / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $338.29; VWAP $338.48
Volume / VPAhigh_volumehigh_volume; recent vol 3.42x
Gap contextFlat / no meaningful gap -0.19% • no meaningful gapPrior RTH close $337.38
Zone4H/3H/2H/90m/1H demand$322.48–$327.24
Historical tendencyDemand history: holds 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; approaching demand grinding; 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.
CRWD — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation73.6
Current price$225.39as of 2026-08-14 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.46% • grinding
StructureAligned bullishRange-bound / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $225.70; VWAP $225.58
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.48x
Gap contextFlat / no meaningful gap -0.06% • gap into supplyPrior RTH close $225.53
Zone1D/4H/3H/2H/90m/1H demand$208.20–$214.42
Historical tendencyDemand history: holds 14%, breaks 71% (7 tests)Historical score -11.4
Why: structure aligned; volume expansion; gap into supply; Demand history: holds 14%, breaks 71% (7 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
CRWD — Demand Hold/Reversal Watch
Calls • Grade C • Priority movement watch
Observation73.6
Current price$225.39as of 2026-08-14 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.46% • grinding
StructureAligned bullishRange-bound / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $225.70; VWAP $225.58
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.48x
Gap contextFlat / no meaningful gap -0.06% • gap into supplyPrior RTH close $225.53
Zone4H/2H/90m/1H demand$218.56–$222.66
Historical tendencyDemand history: holds 14%, breaks 71% (7 tests)Historical score -11.4
Why: structure aligned; volume expansion; gap into supply; Demand history: holds 14%, breaks 71% (7 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
HOOD — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation73.3
Current price$99.28as of 2026-08-14 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.07% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $99.41; VWAP $99.34
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.73x
Gap contextFlat / no meaningful gap -0.09% • no meaningful gapPrior RTH close $99.37
Zone1D/4H/3H/2H/90m/1H demand$92.52–$96.99
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure aligned; volume expansion; 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.
HOOD — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation73.3
Current price$99.28as of 2026-08-14 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.07% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $99.41; VWAP $99.34
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.73x
Gap contextFlat / no meaningful gap -0.09% • no meaningful gapPrior RTH close $99.37
Zone2H/90m/1H demand$97.34–$98.94
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure aligned; volume expansion; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
MSFT — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation73.3
Current price$497.30as of 2026-08-14 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.07% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $497.20; VWAP $496.61
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.99x
Gap contextFlat / no meaningful gap 0.09% • no meaningful gapPrior RTH close $496.84
Zone4H/3H/2H/90m demand$491.52–$493.26
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure aligned; volume expansion; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
MSFT — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation73.3
Current price$497.30as of 2026-08-14 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.07% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $497.20; VWAP $496.61
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.99x
Gap contextFlat / no meaningful gap 0.09% • no meaningful gapPrior RTH close $496.84
Zone4H/3H/2H/90m/1H demand$481.60–$489.90
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure aligned; volume expansion; Demand history: holds 33%, breaks 67% (3 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
MSFT — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation73.3
Current price$497.30as of 2026-08-14 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.07% • sideways
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $497.20; VWAP $496.61
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 2.99x
Gap contextFlat / no meaningful gap 0.09% • no meaningful gapPrior RTH close $496.84
Zone90m demand$493.77–$494.94
Historical tendencyDemand history: holds 33%, breaks 67% (3 tests)Historical score -6.7
Why: structure aligned; volume expansion; 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.
SMCI — Demand Breakdown Watch
Puts • Grade A+ • Priority movement watch
Observation72.0
Current price$38.87as of 2026-08-14 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.18% • impulsive
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $39.45; VWAP $39.18
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.88x
Gap contextFlat / no meaningful gap -0.74% • no meaningful gapPrior RTH close $39.16
Zone4H/2H/90m demand$37.49–$37.85
Historical tendencyDemand history: holds 40%, breaks 40% (5 tests)Historical score 0.0
Why: structure mixed; approaching demand with weakness; possible absorption; Demand history: holds 40%, breaks 40% (5 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
SMCI — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation72.0
Current price$38.87as of 2026-08-14 08:40 AM EDT — Premarket
Movement stateapproaching demand with weaknessBearish -2.18% • impulsive
StructureShort-term bullish / 15M bearishBullish HH/HL / Bearish LH/LL
EMA / VWAPbelow_9ema / below_vwap9EMA $39.45; VWAP $39.18
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.88x
Gap contextFlat / no meaningful gap -0.74% • no meaningful gapPrior RTH close $39.16
Zone4H/2H/90m demand$37.49–$37.85
Historical tendencyDemand history: holds 40%, breaks 40% (5 tests)Historical score 0.0
Why: structure mixed; approaching demand with weakness; possible absorption; 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.
AAPL — Supply Breakout Watch
Calls • Grade A+ • Priority movement watch
Observation70.7
Current price$305.43as of 2026-08-14 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.69% • grinding
StructureMixed structureBullish HH/HL / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $304.56; VWAP $305.15
Volume / VPAhigh_volumehigh_volume; recent vol 2.75x
Gap contextFlat / no meaningful gap 0.04% • no meaningful gapPrior RTH close $305.31
Zone90m/1H supply$306.19–$307.61
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure aligned; approaching supply grinding; Supply history: rejects 50%, breaks 33% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
AAPL — Supply Breakout Watch
Calls • Grade B • Priority movement watch
Observation70.7
Current price$305.43as of 2026-08-14 08:40 AM EDT — Premarket
Movement stateapproaching supply grindingBullish 0.69% • grinding
StructureMixed structureBullish HH/HL / Range-bound
EMA / VWAPabove_9ema / above_vwap9EMA $304.56; VWAP $305.15
Volume / VPAhigh_volumehigh_volume; recent vol 2.75x
Gap contextFlat / no meaningful gap 0.04% • no meaningful gapPrior RTH close $305.31
Zone1H supply$313.28–$314.18
Historical tendencySupply history: rejects 50%, breaks 33% (6 tests)Historical score -3.3
Why: structure aligned; approaching supply grinding; Supply history: rejects 50%, breaks 33% (6 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
CRWD — Demand Breakdown Watch
Puts • Grade B • Priority movement watch
Observation70.4
Current price$225.39as of 2026-08-14 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.46% • grinding
StructureAligned bullishRange-bound / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $225.70; VWAP $225.58
Volume / VPAvolume_expansion_with_directionhigh_volume; recent vol 3.48x
Gap contextFlat / no meaningful gap -0.06% • gap into supplyPrior RTH close $225.53
Zone4H/2H/90m/1H demand$218.56–$222.66
Historical tendencyDemand history: holds 14%, breaks 71% (7 tests)Historical score 11.4
Why: counter-structure; volume expansion; gap into supply; Demand history: holds 14%, breaks 71% (7 tests)
Watch for: Watch for strong RTH close below demand, opening-volume confirmation, and hold/retest below the zone.
INTC — Demand Hold/Reversal Watch
Calls • Grade B • Priority movement watch
Observation70.0
Current price$105.58as of 2026-08-14 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.45% • grinding
StructureRange-bound / insufficientMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $104.66; VWAP $104.79
Volume / VPAhigh_volumehigh_volume; recent vol 3.10x
Gap contextGap up 0.90% • gap into supplyPrior RTH close $104.64
Zone1D/4H/3H/2H/90m/1H demand$100.12–$102.17
Historical tendencyDemand history: holds 100%, breaks 0% (5 tests)Historical score 15.0
Why: structure mixed; gap into supply; gap up 0.90%; Demand history: holds 100%, breaks 0% (5 tests)
Watch for: Watch for demand tap, absorption or lower-wick rejection, reclaim of demand top, then bullish follow-through.
RKLB — Supply Rejection Watch
Puts • Grade C • Developing movement watch
Observation69.7
Current price$81.23as of 2026-08-14 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.38% • grinding
StructureMixed structureMixed / Transition / Bearish LH/LL
EMA / VWAPabove_9ema / above_vwap9EMA $80.43; VWAP $80.10
Volume / VPAhigh_volumehigh_volume; recent vol 3.25x
Gap contextGap up 1.42% • gap into supplyPrior RTH close $80.09
Zone4H/3H/2H/90m/1H supply$83.80–$86.41
Historical tendencySupply history: rejects 33%, breaks 50% (6 tests)Historical score -3.3
Why: structure aligned; gap into supply; gap up 1.42%; Supply history: rejects 33%, 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.
NET — Demand Hold/Reversal Watch
Calls • Grade C • Developing movement watch
Observation69.3
Current price$331.50as of 2026-08-14 08:20 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.04% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $331.18; VWAP $331.18
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.20x
Gap contextFlat / no meaningful gap 0.21% • no meaningful gapPrior RTH close $330.82
Zone1H demand$328.10–$330.03
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score -6.7
Why: structure aligned; possible absorption; 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.
NET — Demand Hold/Reversal Watch
Calls • Grade C • Developing movement watch
Observation69.3
Current price$331.50as of 2026-08-14 08:20 AM EDT — Premarket
Movement stateabove demand no triggerSideways -0.04% • sideways
StructureMixed structureMixed / Transition / Bullish HH/HL
EMA / VWAPabove_9ema / above_vwap9EMA $331.18; VWAP $331.18
Volume / VPAabsorption_possiblehigh_volume; recent vol 2.20x
Gap contextFlat / no meaningful gap 0.21% • no meaningful gapPrior RTH close $330.82
Zone1H demand$323.62–$325.59
Historical tendencyDemand history: holds 33%, breaks 67% (6 tests)Historical score -6.7
Why: structure aligned; possible absorption; 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.
RBLX — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation68.0
Current price$37.90as of 2026-08-14 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.00% • sideways
StructureMixed structureBullish HH/HL / Range-bound
EMA / VWAPbelow_9ema / above_vwap9EMA $37.97; VWAP $37.87
Volume / VPAhigh_volumehigh_volume; recent vol 2.65x
Gap contextFlat / no meaningful gap -0.10% • no meaningful gapPrior RTH close $37.94
Zone2H/90m supply$38.52–$38.75
Historical tendencySupply history: rejects 50%, breaks 50% (8 tests)Historical score 0.0
Why: structure aligned; Supply history: rejects 50%, breaks 50% (8 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
COIN — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation68.0
Current price$152.17as of 2026-08-14 08:40 AM EDT — Premarket
Movement statebelow supply no triggerSideways 0.32% • grinding
StructureMixed structureBullish HH/HL / Mixed / Transition
EMA / VWAPbelow_9ema / below_vwap9EMA $153.14; VWAP $154.04
Volume / VPAhigh_volumehigh_volume; recent vol 3.26x
Gap contextGap down -1.01% • gap between zonesPrior RTH close $153.73
Zone4H/2H/1H supply$152.74–$154.20
Historical tendencySupply history: rejects 0%, breaks 0% (2 tests)Historical score 0.0
Why: structure aligned; gap down -1.01%; Supply history: rejects 0%, breaks 0% (2 tests)
Watch for: Watch for a strong RTH close above supply, opening-volume confirmation, and hold/retest above the zone.
SHOP — Supply Breakout Watch
Calls • Grade B • Developing movement watch
Observation68.0
Current price$157.51as of 2026-08-14 08:25 AM EDT — Premarket
Movement statebelow supply no triggerSideways -0.29% • grinding
StructureAligned bullishMixed / Transition / Bullish HH/HL
EMA / VWAPbelow_9ema / below_vwap9EMA $158.10; VWAP $158.57
Volume / VPAhigh_volumehigh_volume; recent vol 3.22x
Gap contextFlat / no meaningful gap -0.69% • no meaningful gapPrior RTH close $158.61
Zone1D/1H supply$157.99–$161.29
Historical tendencySupply history: rejects 50%, breaks 50% (4 tests)Historical score 0.0
Why: structure aligned; 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.
NVDA — Demand Breakdown Watch
Puts • Grade B • Developing movement watch
Observation67.4
Current price$225.95as of 2026-08-14 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.07% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $225.60; VWAP $225.18
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.38x
Gap contextFlat / no meaningful gap 0.26% • gap into supplyPrior RTH close $225.36
Zone4H/3H/2H/90m/1H demand$216.20–$219.50
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure mixed; possible absorption; gap into supply; 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 • Developing movement watch
Observation67.4
Current price$225.95as of 2026-08-14 08:40 AM EDT — Premarket
Movement stateabove demand no triggerSideways 0.07% • sideways
StructureMixed structureMixed / Transition / Mixed / Transition
EMA / VWAPabove_9ema / above_vwap9EMA $225.60; VWAP $225.18
Volume / VPAabsorption_possiblehigh_volume; recent vol 3.38x
Gap contextFlat / no meaningful gap 0.26% • gap into supplyPrior RTH close $225.36
Zone1H demand$224.96–$225.34
Historical tendencyDemand history: holds 22%, breaks 44% (9 tests)Historical score 4.4
Why: structure mixed; possible absorption; gap into supply; 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.