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SPY+0.29%QQQ+0.72%IWM-0.19%VIX+6.71%
Closedlive0.8% / 2.0% openSign in
AMD
AMD
176.10
-1.35%
CompressingRVOL 1.4× · normal
VWAP175.96Volume55.80MHigh179.35Low172.84
AMD179.895 minAbove VWAP78 candles…
Mock candles · 0 custom levels · timeframe-scaled noiseData from 10:05 PM → 04:30 AM

Setup Detectors…

2 / 28 firing · 5m
breakdownScore 65
  • ✓ closed below 180.58 support
  • ✓ tight consolidation (range < 2%)
  • ✓ clean breakdown candle
  • ⚠ breakdown without volume — failure risk
Entry zone
179.70–180.58
Invalidation
181.17
Target
174.68
failed_breakoutScore 71
  • ✓ pushed above 183.52 resistance and reclaimed below — trapped buyers
  • ✓ shallow false-breakout (low extension)
  • ✓ lost breakout candle's open
  • ⚠ failure on weak volume — may bounce
Entry zone
183.17–183.52
Invalidation
183.53
Target
179.99

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

AMD— Support Bounce5m5m ago
74
Market alignedR/R 2.3
Evidence:
  • ✓ QQQ aligned strong
  • ✓ above VWAP
  • ✓ 9 EMA reclaim with hold
  • ✓ RVOL > 3.0
Entry zone
175.88–176.32
Invalidation
175.00
Targets
177.60 / 178.60
Open symbol

Risk · Position Sizing

AMD
Suggested size70 shR/R2.25Stop distance1.41Real risk$98.62
Quality 78/100
Trade-risk guard: $100.00 max0.99% of account

VWAP Status

Compressing

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

Price176.10VWAP175.96Distance+0.14 (0.08%)ATR multiple0.08×Day high179.35Day low172.84
−2 ATRVWAP+2 ATR

Spread & Liquidity

Bid
175.97
Spread
0.25
0.142% of price
Ask
176.22
normal spreadavg trade 2861 sh
Slippage simulator
Slippage / share$0.129Total slippage cost$12.94Avg 1m volume143.1KLiquidity-safe size7153 sh
within liquidity

Market Context

Mixed — independent move
SPY+0.29%fightingρ -0.21
QQQ+0.72%fighting ↓ρ -0.53
IWM-0.19%alignedρ 0.14
VIX+6.71%aligned ↑ρ 0.20
ρ = direction-and-magnitude proxy (mock). Real rolling beta + correlation in Phase 2 with live feeds.

Gap Analysis

No gap

No meaningful gap today.

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
176.10
Stop
172.84
Target
182.61
Stop dist
3.26
Target dist
6.51
R/R
2.00
⚠ R/R 2.00 below preferred 2.0 — consider tighter stop or higher target

Market Structure

MTF 35
Multi-TF alignment
Both 5m + 1h bearish
5m: below 9-MA · 1h: below 9-MA
Last candle
neutral
Room to target
Clean
7.43 clearance to next resistance — clean room for longs
Regime shift
Stable
Stable regime
Liquidity zones (where stops cluster)
● 30-bar high (resistance)183.53
● 30-bar low (support)178.23
● premarket high179.62
● premarket low172.57
Supply / Demand zones
▼ Supply zone 172.80172.80
▲ Demand zone 178.23178.23
▼ Supply zone 182.83182.83

Key Levels

premarketPremarket high179.62-2.00%
intradayDay high179.35-1.85%
intradayOpen176.40-0.17%
dailyPrev close176.25-0.09%
intradayVWAP175.96+0.08%
intradayDay low172.84+1.85%
premarketPremarket low172.57+2.00%
Closest level: VWAP @ 175.96 (0.08% away)

News & catalysts

neutral
Fed minutes show split on next move
FT · 2h ago
positive
AMD analyst upgrade — buy reaffirmed
MorningStar · 4h ago