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SPY+0.53%QQQ-0.01%IWM+0.06%VIX+4.15%
Premarketlive0.8% / 2.0% openSign in
GOOG
GOOG
168.31
-0.05%
Rejecting VWAPRVOL 1.5× · normal
VWAP168.78Volume20.70MHigh169.24Low167.38
GOOG169.605 minAbove VWAP78 candles…
Mock candles · 0 custom levels · timeframe-scaled noiseData from 05:55 AM → 12:20 PM

Setup Detectors…

3 / 28 firing · 5m
failed_breakoutScore 71
  • ✓ pushed above 172.70 resistance and reclaimed below — trapped buyers
  • ✓ shallow false-breakout (low extension)
  • ✓ lost breakout candle's open
  • ⚠ failure on weak volume — may bounce
Entry zone
172.31–172.70
Invalidation
173.04
Target
168.79
red_to_greenScore 50
  • ✓ opened -0.2% below prev close 162.43
  • ✓ reclaimed prev close at 169.60
  • ✓ hold above prev close (last 2 candles)
Entry zone
162.43–162.92
Invalidation
161.94
Target
163.14
higher_low_formationScore 60
  • ✓ 3 consecutive higher lows
  • ✓ from 168.79 → 171.46
  • ✓ strong staircase pattern
Entry zone
171.46–172.32
Invalidation
171.46
Target
167.74

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

GOOG— VWAP Pullback5m1m ago
67
Market neutralR/R 3.1
Evidence:
  • ✓ RVOL > 3.0
  • ✓ above VWAP
  • ✓ higher low formed
  • ✓ volume expanded on breakout
Entry zone
167.68–168.94
Invalidation
165.16
Targets
174.26 / 178.23
Open symbol

Risk · Position Sizing

GOOG
Suggested size74 shR/R2.25Stop distance1.35Real risk$99.64
Quality 78/100
Trade-risk guard: $100.00 max1.00% of account

VWAP Status

Rejecting VWAP

Lost VWAP after attempt. Common short-side setup.

Price168.31VWAP168.78Distance-0.47 (0.28%)ATR multiple0.25×Day high169.24Day low167.38
−2 ATRVWAP+2 ATR

Spread & Liquidity

Bid
168.10
Spread
0.41
0.244% of price
Ask
168.51
wide spreadavg trade 1061 sh
Slippage simulator
Slippage / share$0.224Total slippage cost$22.43Avg 1m volume53.1KLiquidity-safe size2653 sh
within liquidity

Market Context

Mixed — independent move
SPY+0.53%fightingρ -0.09
QQQ-0.01%alignedρ 0.00
IWM+0.06%fightingρ -0.83
VIX+4.15%aligned ↑ρ 0.01
ρ = direction-and-magnitude proxy (mock). Real rolling beta + correlation in Phase 2 with live feeds.

Gap Analysis

Small gap

Minor gap — likely noise. Watch for extension or fill into VWAP.

Gap %-0.38%Gap $-0.63Open / Prev close166.74 / 167.37Premarket H/L171.67 / 164.94Above PM high—RVOL1.5×
Gap fill progress
0% (held)100% 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
168.31
Stop
167.38
Target
170.17
Stop dist
0.93
Target dist
1.86
R/R
2.00

Market Structure

MTF 50
Multi-TF alignment
Conflicting (5m / 1h)
5m: below 9-MA · 1h: above 9-MA
Last candle
neutral
Room to target
Clean
4.73 clearance to next resistance — clean room for longs
Regime shift
Stable
Stable regime
Liquidity zones (where stops cluster)
● 30-bar high (resistance)173.04
● 30-bar low (support)168.77
● premarket high171.67
● premarket low164.94
Supply / Demand zones
▼ Supply zone 167.97167.97
▼ Supply zone 170.00170.00
▼ Supply zone 172.69172.69

Key Levels

premarketPremarket high171.67-2.00%
intradayDay high169.24-0.55%
intradayVWAP168.78-0.28%
intradayDay low167.38+0.55%
dailyPrev close167.37+0.56%
intradayOpen166.74+0.93%
premarketPremarket low164.94+2.00%
Closest level: VWAP @ 168.78 (0.28% away)

News & catalysts

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