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SPY+0.29%QQQ+0.72%IWM-0.19%VIX+6.71%
Closedlive0.8% / 2.0% openSign in
AAPL
AAPL
237.04
+2.11%
CompressingRVOL 3.0× · high
VWAP237.27Volume147.24MHigh243.23Low230.86
AAPL226.095 minBelow VWAP78 candles…
Mock candles · 0 custom levels · timeframe-scaled noiseData from 10:05 PM → 04:30 AM

Setup Detectors…

4 / 28 firing · 5m
failed_breakdownScore 79
  • ✓ pushed below 225.67 support and reclaimed above — trapped sellers
  • ✓ shallow false-breakdown
  • ✓ volume expansion 1.4× on recovery
  • ✓ RVOL 3.0×
Entry zone
225.67–226.33
Invalidation
225.65
Target
232.27
opening_range_breakdownScore 80
  • ✓ closed below opening range 228.67
  • ✓ break after open drive (avoid first-5-min trap)
  • ✓ volume expansion 2.3× over OR
  • ✓ RVOL 3.0×
Entry zone
227.99–228.67
Invalidation
229.35
Target
223.58
green_to_redScore 65
  • ✓ opened 0.6% above prev close 229.24
  • ✓ lost prev close at 226.09
  • ✓ loss sustained (last 2 candles)
  • ✓ RVOL 3.0×
Entry zone
228.55–229.24
Invalidation
229.93
Target
223.30
lower_high_formationScore 75
  • ✓ 3 consecutive lower highs
  • ✓ from 231.89 → 228.77
  • ✓ strong staircase pattern
  • ✓ price below last pivot
Entry zone
227.63–228.77
Invalidation
228.77
Target
223.41

Mock-signal scanner output (Layer 2 will run real detectors instead)

AAPL— Breakdown5m6m ago
72
Market fightingR/R 2.0
Evidence:
  • ✓ 9 EMA reclaim with hold
  • ✓ room to premarket high
  • ✓ higher low formed
Entry zone
236.68–237.40
Invalidation
235.24
Targets
239.20 / 240.64
⚠ spread widening
Open symbol

Risk · Position Sizing

AAPL
Suggested size52 shR/R2.25Stop distance1.90Real risk$98.61
Quality 83/100
Trade-risk guard: $100.00 max0.99% of account

VWAP Status

Compressing

Tight to VWAP — wait for resolution rather than guessing direction.

Price237.04VWAP237.27Distance-0.23 (0.10%)ATR multiple0.12×Day high243.23Day low230.86
−2 ATRVWAP+2 ATR

Spread & Liquidity

Bid
236.82
Spread
0.44
0.186% of price
Ask
237.27
normal spreadavg trade 7551 sh
Slippage simulator
Slippage / share$0.223Total slippage cost$22.29Avg 1m volume377.5KLiquidity-safe size18877 sh
within liquidity

Market Context

Mixed — independent move
SPY+0.29%alignedρ 0.14
QQQ+0.72%aligned ↑ρ 0.34
IWM-0.19%fightingρ -0.09
VIX+6.71%fighting ↓ρ -0.31
ρ = direction-and-magnitude proxy (mock). Real rolling beta + correlation in Phase 2 with live feeds.

Gap Analysis

Gap fill rejected

Gap fill rejected. Continuation likely if VWAP holds.

Gap %+2.66%Gap $+6.11Open / Prev close235.58 / 229.47Premarket H/L241.79 / 232.30Above PM high—RVOL3.0×
Gap fill progress
0% (held)0% filled100% (closed)

Stop & Target Planner

Tied to market structure — invalidates the thesis when broken
⚠ Distance can be inconsistent; sometimes too wide for risk
Project the prior leg from breakout point
Entry
237.04
Stop
230.86
Target
249.41
Stop dist
6.18
Target dist
12.37
R/R
2.00

Market Structure

MTF 50
Multi-TF alignment
Conflicting (5m / 1h)
5m: below 9-MA · 1h: above 9-MA
Last candle
marubozu (bull)
close at highs
Room to target
Tight
Only -4.77 to next resistance — R/R will be poor on longs
Regime shift
Stable
Stable regime
Liquidity zones (where stops cluster)
● 30-bar high (resistance)232.27
● 30-bar low (support)224.36
● premarket high241.79
● premarket low232.30
Supply / Demand zones
▼ Supply zone 234.00234.00

Key Levels

intradayDay high243.23-2.61%
premarketPremarket high241.79-2.00%
intradayVWAP237.27-0.10%
intradayOpen235.58+0.62%
premarketPremarket low232.30+2.00%
intradayDay low230.86+2.61%
dailyPrev close229.47+3.19%
Closest level: VWAP @ 237.27 (0.10% away)

News & catalysts

neutral
Fed minutes show split on next move
FT · 2h ago