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SPY+0.45%QQQ+0.01%IWM-0.39%VIX+5.87%
Premarketlive0.8% / 2.0% openSign in
RIVN
RIVN
12.98
+4.70%
Above VWAPRVOL 2.1× · elevated
VWAP12.63Volume51.78MHigh13.66Low12.31
RIVN11.595 minBelow VWAP78 candles…
Mock candles · 0 custom levels · timeframe-scaled noiseData from 05:15 AM → 11:40 AM

Setup Detectors…

1 / 28 firing · 5m
consolidation_squeezeScore 55
  • ✓ range compressed to 67% of prior 10 bars
  • ✓ bar-range shrinking inside the squeeze
  • ⚠ volume not declining — squeeze less reliable
Entry zone
11.66–11.70
Invalidation
11.48
Target
11.84

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

RIVN— VWAP Reclaim5m7m ago
88
Market neutralR/R 2.1
Evidence:
  • ✓ above VWAP
  • ✓ volume expanded on breakout
  • ✓ room to premarket high
Entry zone
12.96–13.00
Invalidation
12.86
Targets
13.13 / 13.23
Open symbol

Risk · Position Sizing

RIVN
Suggested size963 shR/R2.25Stop distance0.10Real risk$100.00
Quality 53/100
Trade-risk guard: $100.00 max1.00% of account
  • ⚠ stop 0.10 < 0.5*ATR — likely to be stopped by noise

VWAP Status

Above VWAP

Above VWAP but no strong trend confirmation yet.

Price12.98VWAP12.63Distance+0.35 (2.70%)ATR multiple0.19×Day high13.66Day low12.31
−2 ATRVWAP+2 ATR

Spread & Liquidity

Bid
12.97
Spread
0.02
0.154% of price
Ask
12.99
normal spreadavg trade 2656 sh
Slippage simulator
Slippage / share$0.010Total slippage cost$1.04Avg 1m volume132.8KLiquidity-safe size6639 sh
within liquidity

Market Context

Mixed — independent move
SPY+0.45%alignedρ 0.10
QQQ+0.01%alignedρ 0.00
IWM-0.39%fightingρ -0.08
VIX+5.87%fighting ↓ρ -0.80
ρ = direction-and-magnitude proxy (mock). Real rolling beta + correlation in Phase 2 with live feeds.

Gap Analysis

Gap fill rejected

Gap fill rejected. Continuation likely if VWAP holds.

Gap %+4.26%Gap $+0.53Open / Prev close12.97 / 12.44Premarket H/L13.24 / 12.72Above PM high—RVOL2.1×
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
12.98
Stop
12.31
Target
14.33
Stop dist
0.67
Target dist
1.35
R/R
2.01

Market Structure

MTF 35
Multi-TF alignment
Both 5m + 1h bearish
5m: below 9-MA · 1h: below 9-MA
Last candle
neutral
Room to target
Tight
Only -1.04 to next resistance — R/R will be poor on longs
Regime shift
Stable
Stable regime
Liquidity zones (where stops cluster)
● 30-bar high (resistance)11.94
● 30-bar low (support)11.48
● premarket high13.24
● premarket low12.72
Supply / Demand zones
▼ Supply zone 12.1712.17
▼ Supply zone 12.2612.26
▼ Supply zone 11.9911.99

Key Levels

intradayDay high13.66-5.24%
premarketPremarket high13.24-2.00%
intradayOpen12.97+0.08%
premarketPremarket low12.72+2.00%
intradayVWAP12.63+2.70%
dailyPrev close12.44+4.16%
intradayDay low12.31+5.16%
Closest level: Open @ 12.97 (0.08% away)

News & catalysts

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