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SPY-0.21%QQQ+0.39%IWM+0.64%VIX+1.31%
Premarketlive0.8% / 2.0% openSign in
AMZN
AMZN
194.07
-1.13%
CompressingRVOL 0.5× · low
VWAP194.16Volume19.07MHigh197.25Low190.90
AMZN209.985 minAbove VWAP78 candles…
Mock candles · 0 custom levels · timeframe-scaled noiseData from 04:50 AM → 11:15 AM

Setup Detectors…

4 / 28 firing · 5m
failed_breakoutScore 71
  • ✓ pushed above 210.52 resistance and reclaimed below — trapped buyers
  • ✓ shallow false-breakout (low extension)
  • ✓ lost breakout candle's open
  • ⚠ failure on weak volume — may bounce
Entry zone
210.16–210.52
Invalidation
211.93
Target
206.90
red_to_greenScore 50
  • ✓ opened -0.5% below prev close 203.33
  • ✓ reclaimed prev close at 209.98
  • ✓ hold above prev close (last 2 candles)
Entry zone
203.33–203.94
Invalidation
202.72
Target
206.14
ma_pullbackScore 60
  • ✓ pullback to 9-MA at 209.84
  • ✓ MA rising (+0.53% over 8 bars)
  • ✓ price right at MA
  • ⚠ no volume contraction
Entry zone
209.84–210.47
Invalidation
209.21
Target
213.26
mean_reversionScore 55
  • ✓ 1.6σ above mean — extended
  • ✓ momentum slowing (smaller body)
  • ⚠ mean reversion is lower-probability — confirm with structure
Entry zone
209.56–210.40
Invalidation
210.51
Target
206.32

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

AMZN— Trend Continuation5m2m ago
62
Market alignedR/R 1.9
Evidence:
  • ✓ 9 EMA reclaim with hold
  • ✓ above VWAP
  • ✓ clean range structure
  • ✓ volume expanded on breakout
Entry zone
193.38–194.76
Invalidation
190.60
Targets
198.13 / 200.84
⚠ spread widening
Open symbol

Risk · Position Sizing

AMZN
Suggested size64 shR/R2.25Stop distance1.55Real risk$99.36
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.

Price194.07VWAP194.16Distance-0.09 (0.05%)ATR multiple0.05×Day high197.25Day low190.90
−2 ATRVWAP+2 ATR

Spread & Liquidity

Bid
193.99
Spread
0.16
0.082% of price
Ask
194.15
normal spreadavg trade 978 sh
Slippage simulator
Slippage / share$0.088Total slippage cost$8.82Avg 1m volume48.9KLiquidity-safe size2444 sh
within liquidity

Market Context

Mixed — independent move
SPY-0.21%alignedρ 0.19
QQQ+0.39%fightingρ -0.35
IWM+0.64%fighting ↓ρ -0.57
VIX+1.31%aligned ↑ρ 0.86
ρ = direction-and-magnitude proxy (mock). Real rolling beta + correlation in Phase 2 with live feeds.

Gap Analysis

Low quality

Gap down on weak RVOL — fade with caution. Bears need confirmation.

Gap %-1.72%Gap $-3.40Open / Prev close194.18 / 197.58Premarket H/L197.95 / 190.19Above PM high—RVOL0.5×
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
194.07
Stop
190.90
Target
200.42
Stop dist
3.17
Target dist
6.35
R/R
2.00

Market Structure

MTF 85
Multi-TF alignment
Both 5m + 1h bullish
5m: above 9-MA · 1h: above 9-MA
Last candle
neutral
lower wick — buyers below
Room to target
Clean
18.05 clearance to next resistance — clean room for longs
Regime shift
Stable
Stable regime
Liquidity zones (where stops cluster)
● 30-bar high (resistance)212.12
● 30-bar low (support)205.03
● premarket high197.95
● premarket low190.19
Supply / Demand zones
▼ Supply zone 206.76206.76
▲ Demand zone 208.11208.11
▼ Supply zone 209.12209.12

Key Levels

premarketPremarket high197.95-2.00%
dailyPrev close197.58-1.81%
intradayDay high197.25-1.64%
intradayOpen194.18-0.06%
intradayVWAP194.16-0.05%
intradayDay low190.90+1.63%
premarketPremarket low190.19+2.00%
Closest level: VWAP @ 194.16 (0.05% away)

News & catalysts

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