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SPY-0.25%QQQ-0.03%IWM-0.59%VIX+2.43%
Premarketlive0.8% / 2.0% openSign in
NFLX
NFLX
709.64
-0.40%
CompressingRVOL 4.8× · high
VWAP709.22Volume14.60MHigh716.04Low703.24
NFLX676.125 minBelow VWAP78 candles…
Mock candles · 0 custom levels · timeframe-scaled noiseData from 06:25 AM → 12:50 PM

Setup Detectors…

1 / 28 firing · 5m
breakdownScore 62
  • ✓ closed below 677.69 support
  • ✓ RVOL 4.8×
  • ✓ clean breakdown candle
  • ⚠ breakdown without volume — failure risk
Entry zone
671.57–677.69
Invalidation
681.77
Target
636.87

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

NFLX— Breakout5m4m ago
84
Market fightingR/R 2.4
Evidence:
  • ✓ above VWAP
  • ✓ QQQ aligned strong
  • ✓ RVOL > 3.0
Entry zone
706.82–712.46
Invalidation
695.54
Targets
730.06 / 743.68
Open symbol

Risk · Position Sizing

NFLX
Suggested size17 shR/R2.25Stop distance5.68Real risk$96.51
Quality 78/100
Trade-risk guard: $100.00 max0.97% of account

VWAP Status

Compressing

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

Price709.64VWAP709.22Distance+0.42 (0.06%)ATR multiple0.23×Day high716.04Day low703.24
−2 ATRVWAP+2 ATR

Spread & Liquidity

Bid
709.37
Spread
0.54
0.076% of price
Ask
709.91
normal spreadavg trade 748 sh
Slippage simulator
Slippage / share$0.306Total slippage cost$30.61Avg 1m volume37.4KLiquidity-safe size1871 sh
within liquidity

Market Context

Symbol moving with the market
SPY-0.25%alignedρ 0.63
QQQ-0.03%alignedρ 0.00
IWM-0.59%alignedρ 0.68
VIX+2.43%aligned ↑ρ 0.16
ρ = direction-and-magnitude proxy (mock). Real rolling beta + correlation in Phase 2 with live feeds.

Gap Analysis

Small gap

Mid-range gap with mixed signals — wait for VWAP confirmation.

Gap %-1.93%Gap $-13.87Open / Prev close703.21 / 717.08Premarket H/L723.83 / 695.45Above PM high—RVOL4.8×
Gap fill progress
0% (held)46% 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
709.64
Stop
703.24
Target
722.44
Stop dist
6.40
Target dist
12.80
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
strong body
Room to target
Tight
Only -11.54 to next resistance — R/R will be poor on longs
Regime shift
Stable
Stable regime
Liquidity zones (where stops cluster)
● 30-bar high (resistance)698.10
● 30-bar low (support)674.39
● premarket high723.83
● premarket low695.45
Supply / Demand zones
▼ Supply zone 735.10735.10
▲ Demand zone 722.92722.92
▼ Supply zone 701.86701.86

Key Levels

premarketPremarket high723.83-2.00%
dailyPrev close717.08-1.05%
intradayDay high716.04-0.90%
intradayVWAP709.22+0.06%
intradayDay low703.24+0.90%
intradayOpen703.21+0.91%
premarketPremarket low695.45+2.00%
Closest level: VWAP @ 709.22 (0.06% away)

News & catalysts

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