SPY
558.20+2.38%
QQQ
487.67+1.11%
IWM
223.51+2.34%
VIX
12.19+2.23%
Breadth
2624 adv·2790 dec·UpVol 46% / DownVol 45%
Volatility
normalISM Manufacturing in 86m(low impact) — many setups become statistically irrelevant in macro shock windows
Sector tone:Tech +36Semis +38Financial -8Discretionary +15Energy +35Healthcare +17Auto -32
Trading Status: ALLOWED
Within risk limits, no cooldown active, data live.
Stand aside · check in 60 min
Market closed. Use the time for journal review, replay drills, or planning.
Forcing trades during dead windows is the easiest way to give back morning gains.
Watchlist · Main
5 symbolsIntraday Strength Ranking
VWAP × close × RVOL × alignment1COIN+3.3%
92
+3.3% · above VWAP · RVOL 5.2×
2RIVN+2.3%
92
+2.3% · above VWAP · RVOL 3.1×
3META+2.9%
85
+2.9% · above VWAP
4AMD+2.2%
62
+2.2% · RVOL 4.9×
5AMZN-1.0%
56
above VWAP
6SOFI-1.5%
56
above VWAP
Weakest (avoid longs)
RVOL Ranking
vs avg volume @ time-of-dayCOIN
5.2xextremeAMD
4.9xhighNVDA
4.2xhighRIVN
3.1xhighMSFT
2.9xelevatedTSLA
2.9xelevatedPLTR
2.8xelevatedMARA
2.5xelevated
Bands:≥5×3–5×1.5–3×<1.5×
TSLA250.855 minBelow VWAP78 candles…
Mock candles · 0 custom levels · timeframe-scaled noiseData from 05:35 PM → 12:00 AM
Detected Setups · top 6
Open scanner →66
Market alignedR/R 2.7
Evidence:
- ✓ above VWAP
- ✓ higher low formed
- ✓ room to premarket high
- ✓ QQQ aligned strong
Entry zone
240.26–241.98
Invalidation
236.83
Targets
248.16 / 252.86
⚠ spread widening
55
Market alignedR/R 2.5
Evidence:
- ✓ room to premarket high
- ✓ 9 EMA reclaim with hold
- ✓ higher low formed
Entry zone
181.98–183.00
Invalidation
179.92
Targets
186.32 / 188.87
51
Market neutralR/R 2.6
Evidence:
- ✓ RVOL > 3.0
- ✓ QQQ aligned strong
- ✓ volume expanded on breakout
Entry zone
430.86–434.30
Invalidation
423.96
Targets
445.97 / 454.90
⚠ spread widening
49
Market alignedR/R 2.8
Evidence:
- ✓ QQQ aligned strong
- ✓ RVOL > 3.0
- ✓ above VWAP
Entry zone
236.77–238.19
Invalidation
233.94
Targets
243.32 / 247.22
Risk · Position Sizing
TSLASuggested size66 shR/R2.13Stop distance1.50Real risk$99.00
Quality 81/100
Trade-risk guard: $100.00 max0.99% of account
Day Type
Trend Down DayBest setups today
- ✓ VWAP rejections
- ✓ Bear flags
- ✓ Failed breakouts
- ✓ ORD
Avoid
- ✗ Knife-catching longs
- ✗ Reclaim trades into resistance
Day-type classifier reads QQQ + SPY changes, session phase, volatility regime, and macro proximity.
Setup Suitability Today
rangeBest fit
- ✓ range_break
- ✓ support_bounce
- ✓ resistance_rejection
- ✓ mean_reversion
Avoid
- ✗ breakout
- ✗ trend_continuation
- ✗ opening_range_breakout
- ✗ gap_and_go
Match your setup to the day. Force-trading a fade in a trend day is the easiest way to bleed.
Behavioral Risk Engine
Emotional risk0 · low
→ Emotional state is OK. Keep risk consistent.
No-trade score45
market closed
→ Selective only. Top-tier setups, normal size.
Clean trades
0
Days clean
0
Self-imposed lockout
Locks new trade actions for the duration. Journal + review still available.
Sector Rotation
tone -100…+100Energy+35
Healthcare+17
Strongest: Semis
Weakest: Auto
AI Assistant
ProSetup quality is moderate. Evidence supports continuation above VWAP, but spread is elevated and price is extended ~1.4 ATR from mean.
- • Best entry zone: 240.90–241.10 (closer to VWAP)
- • Invalidation: below 239.80 (no exception)
- • Avoid chasing above 243.10 — R/R degrades sharply
- • QQQ aligned strong → continuation bias supported
Apex Trader Assistant does not predict outcomes. It organizes evidence, risk, and execution quality.