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SPY-0.05%QQQ+0.02%IWM-0.43%VIX-2.43%
Morninglive0.8% / 2.0% openSign in
MSFT
MSFT
423.44
-0.79%
CompressingRVOL 2.7× · elevated
VWAP423.63Volume56.46MHigh428.89Low417.99
MSFT424.405 minBelow VWAP78 candles…
Mock candles · 0 custom levels · timeframe-scaled noiseData from 08:45 AM → 03:10 PM

Setup Detectors…

0 / 28 firing · 5m
No active setups detected on 5m for MSFT.

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

MSFT— Breakdown5m7m ago
63
Market alignedR/R 2.3
Evidence:
  • ✓ RVOL > 3.0
  • ✓ clean range structure
  • ✓ above VWAP
  • ✓ 9 EMA reclaim with hold
Entry zone
422.74–424.14
Invalidation
419.96
Targets
428.19 / 431.36
Open symbol

Risk · Position Sizing

MSFT
Suggested size29 shR/R2.25Stop distance3.39Real risk$98.24
Quality 83/100
Trade-risk guard: $100.00 max0.98% of account

VWAP Status

Compressing

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

Price423.44VWAP423.63Distance-0.19 (0.04%)ATR multiple0.10×Day high428.89Day low417.99
−2 ATRVWAP+2 ATR

Spread & Liquidity

Bid
423.07
Spread
0.74
0.175% of price
Ask
423.81
normal spreadavg trade 2895 sh
Slippage simulator
Slippage / share$0.383Total slippage cost$38.28Avg 1m volume144.8KLiquidity-safe size7238 sh
within liquidity

Market Context

Mixed — independent move
SPY-0.05%alignedρ 0.06
QQQ+0.02%fightingρ 0.00
IWM-0.43%alignedρ 0.54
VIX-2.43%fighting ↓ρ -0.33
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
423.44
Stop
417.99
Target
434.34
Stop dist
5.45
Target dist
10.90
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
doji / indecision
upper wick — sellers above, lower wick — buyers below
Room to target
Tight
Only 3.37 to next resistance — R/R will be poor on longs
Regime shift
Stable
Stable regime
Absorption
Detected
1 bar(s) with high vol + suppressed range — absorption around 424.40
Liquidity zones (where stops cluster)
● 30-bar high (resistance)426.81
● 30-bar low (support)419.57
● premarket high431.91
● premarket low414.97
Supply / Demand zones
▼ Supply zone 432.97432.97
▼ Supply zone 424.40424.40
▼ Supply zone 426.79426.79

Key Levels

premarketPremarket high431.91-2.00%
intradayDay high428.89-1.29%
intradayOpen425.87-0.57%
dailyPrev close425.41-0.47%
intradayVWAP423.63-0.04%
intradayDay low417.99+1.29%
premarketPremarket low414.97+2.00%
Closest level: VWAP @ 423.63 (0.04% away)

News & catalysts

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