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SPY+0.04%QQQ+0.16%IWM+0.66%VIX+7.36%
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COIN
COIN
199.94
+0.88%
Reclaiming VWAPRVOL 5.6× · extreme
VWAP199.64Volume30.30MHigh202.69Low197.19
COIN224.085 minAbove VWAP78 candles…
Mock candles · 0 custom levels · timeframe-scaled noiseData from 07:45 AM → 02:10 PM

Setup Detectors…

5 / 28 firing · 5m
trend_continuationScore 65
  • ✓ 67% of recent closes higher
  • ✓ very shallow pullback (<1%)
  • ✓ RVOL 5.6×
Entry zone
223.75–224.21
Invalidation
222.10
Target
228.04
red_to_greenScore 65
  • ✓ opened -0.4% below prev close 204.79
  • ✓ reclaimed prev close at 224.08
  • ✓ hold above prev close (last 2 candles)
  • ✓ RVOL 5.6×
Entry zone
204.79–205.40
Invalidation
204.18
Target
208.79
ma_pullbackScore 68
  • ✓ pullback to 9-MA at 224.00
  • ✓ MA rising (+0.70% over 8 bars)
  • ✓ price right at MA
  • ✓ RVOL 5.6×
  • ⚠ no volume contraction
Entry zone
224.00–224.68
Invalidation
223.33
Target
226.67
mean_reversionScore 65
  • ✓ 1.5σ above mean — extended
  • ✓ momentum slowing (smaller body)
  • ✓ RVOL 5.6×
  • ⚠ mean reversion is lower-probability — confirm with structure
Entry zone
223.63–224.53
Invalidation
224.40
Target
212.52
higher_low_formationScore 75
  • ✓ 3 consecutive higher lows
  • ✓ from 208.62 → 221.12
  • ✓ strong staircase pattern
  • ✓ price holding above last pivot
Entry zone
221.12–222.23
Invalidation
221.12
Target
227.04

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

COIN— VWAP Reclaim5m1m ago
68
Market neutralR/R 2.5
Evidence:
  • ✓ higher low formed
  • ✓ room to premarket high
  • ✓ above VWAP
  • ✓ RVOL > 3.0
Entry zone
199.48–200.40
Invalidation
197.65
Targets
203.33 / 205.60
⚠ spread widening
Open symbol

Risk · Position Sizing

COIN
Suggested size62 shR/R2.25Stop distance1.60Real risk$99.17
Quality 83/100
Trade-risk guard: $100.00 max0.99% of account

VWAP Status

Reclaiming VWAP

Crossed above VWAP recently. Watch for hold + volume confirmation.

Price199.94VWAP199.64Distance+0.30 (0.15%)ATR multiple0.16×Day high202.69Day low197.19
−2 ATRVWAP+2 ATR

Spread & Liquidity

Bid
199.68
Spread
0.52
0.260% of price
Ask
200.19
wide spreadavg trade 1554 sh
Slippage simulator
Slippage / share$0.277Total slippage cost$27.67Avg 1m volume77.7KLiquidity-safe size3885 sh
within liquidity

Market Context

Symbol moving with the market
SPY+0.04%alignedρ 0.00
QQQ+0.16%alignedρ 0.18
IWM+0.66%aligned ↑ρ 0.75
VIX+7.36%fighting ↓ρ -0.12
ρ = direction-and-magnitude proxy (mock). Real rolling beta + correlation in Phase 2 with live feeds.

Gap Analysis

Small gap

Gap is mid-range with mixed signals — wait for VWAP confirmation.

Gap %+1.28%Gap $+2.54Open / Prev close201.52 / 198.98Premarket H/L203.93 / 195.94Above PM high—RVOL5.6×
Gap fill progress
0% (held)62% 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
199.94
Stop
197.19
Target
205.44
Stop dist
2.75
Target dist
5.50
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
25.84 clearance to next resistance — clean room for longs
Regime shift
Stable
Stable regime
Liquidity zones (where stops cluster)
● 30-bar high (resistance)225.78
● 30-bar low (support)214.79
● premarket high203.93
● premarket low195.94
Supply / Demand zones
▼ Supply zone 223.34223.34
▲ Demand zone 222.21222.21
▲ Demand zone 223.51223.51

Key Levels

premarketPremarket high203.93-2.00%
intradayDay high202.69-1.38%
intradayOpen201.52-0.79%
intradayVWAP199.64+0.15%
dailyPrev close198.98+0.48%
intradayDay low197.19+1.38%
premarketPremarket low195.94+2.00%
Closest level: VWAP @ 199.64 (0.15% away)

News & catalysts

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