Overnight High + positive GEX + thick ask: 34 [Globex] + touch #5 → MIXED

🌙 Pre-market — no playbook data (RTH only).


Round Number + positive GEX + normal ask: 22 [RTH] + touch #2 → MIXED

⚠ Open drive — levels weakest, favor continuation | Fri levels weaker (-6pp) | ⚡ Mixed signal (57%) — wait for confirmation

🔥 Open drive — only 54% levels hold. Break-biased.


Initial Balance Low + support test from above + positive GEX + first touch → MIXED

⚠ Open drive — levels weakest, favor continuation | Session lows break most — respect the break | Fri levels weaker (-6pp) | ❌ High-confidence BREAK (41%) — don't fade


Round Number + support test from above + positive GEX + touch #5 → MIXED

⚠ Open drive — levels weakest, favor continuation | Fri levels weaker (-6pp) | ❌ High-confidence BREAK (45%) — don't fade


Round Number + positive GEX + moderate ask: 25 [RTH] + touch #6 → MIXED

⚠ Open drive — levels weakest, favor continuation | Fri levels weaker (-6pp) | ⚡ Mixed signal (58%) — wait for confirmation


Swing Low + support test from above + positive GEX + first touch → MIXED


Opening Range Low + positive GEX + moderate ask: 27 [RTH] + touch #5 → MIXED

Fri levels weaker (-6pp) | ⚡ Mixed signal (58%) — wait for confirmation

📊 Mid-morning — 67% hold rate. Levels firming up.


Opening Range Low + positive GEX + moderate ask: 25 [RTH] + touch #6 → MIXED


Round Number + support test from above + positive GEX + moderate bid: 25 [RTH] → MIXED

Fri levels weaker (-6pp) | ⚡ Mixed signal (64%) — wait for confirmation


Round Number + positive GEX + moderate ask: 32 [RTH] + touch #13 → MIXED


Opening Range Low + positive GEX + normal ask: 15 [RTH] + touch #9 → MIXED

Session lows break most — respect the break | Fri levels weaker (-6pp)


Swing Low + support test from above + positive GEX + normal bid: 23 [RTH] → MIXED

Fri levels weaker (-6pp) | ⚡ Mixed signal (60%) — wait for confirmation


Round Number + positive GEX + touch #16 → MIXED

Fri levels weaker (-6pp) | ⚡ Mixed signal (57%) — wait for confirmation


Opening Range Low + positive GEX + normal ask: 21 [RTH] + touch #11 → MIXED


Swing High + SWING_H resistance — 85% hold! + positive GEX + moderate ask: 25 [RTH] → HOLD

Fri levels weaker (-6pp) | ✅ High-confidence HOLD (78%) — look for bounce entry


Swing High + SWING_H resistance — 85% hold! + positive GEX + moderate ask: 25 [RTH] → STRONG HOLD

🕐 Lunch lull — levels hold well, favor bounce trades | Session high in quiet session — very strong hold | Fri levels weaker (-6pp) | ✅ High-confidence HOLD (93%) — look for bounce entry

😴 Lunch lull — 75% hold rate. Best bounce window.

Extreme divergence (+2.62): high conviction long signal


Swing High + positive GEX + moderate bid: 32 [RTH] + touch #4 → STRONG HOLD

🕐 Lunch lull — levels hold well, favor bounce trades | Session high in quiet session — very strong hold | Fri levels weaker (-6pp) | ✅ High-confidence HOLD (95%) — look for bounce entry

Extreme divergence (+3.09): high conviction long signal


Swing High + SWING_H resistance — 85% hold! + positive GEX + normal ask: 9 [RTH] → HOLD

🕐 Lunch lull — levels hold well, favor bounce trades | Session high in quiet session — very strong hold | Fri levels weaker (-6pp)

Extreme divergence (+2.14): high conviction long signal


Opening Range Low + positive GEX + moderate ask: 32 [RTH] + touch #16 → HOLD

🕐 Lunch lull — levels hold well, favor bounce trades | Fri levels weaker (-6pp)


🕐 Lunch lull — levels hold well, favor bounce trades | Session lows break most — respect the break | Fri levels weaker (-6pp)

No significant divergence — CONFIRMED by premium flow


Round Number + support test from above + positive GEX + moderate bid: 38 [RTH] → HOLD

Strong divergence: SPX options significantly more bullish than ES flow


Swing High + SWING_H resistance — 85% hold! + positive GEX + moderate ask: 34 [RTH] → STRONG HOLD

Extreme divergence (+1.95): high conviction long signal


Swing Low + support test from above + positive GEX + touch #4 → MIXED

🕐 Lunch lull — levels hold well, favor bounce trades | Fri levels weaker (-6pp) | ⚡ Mixed signal (56%) — wait for confirmation

Moderate divergence: SPX options more bullish than ES flow


Swing Low + support test from above + positive GEX + normal bid: 22 [RTH] → MIXED

Strong divergence: SPX options significantly more bullish than ES flow — CONFIRMED by premium flow


Swing Low + positive GEX + touch #5 + afternoon → MIXED

Extreme divergence (-2.30): high conviction short signal


Strong divergence: SPX options significantly more bearish than ES flow — CONFIRMED by premium flow


Swing Low + positive GEX + normal ask: 22 [RTH] + touch #8 → MIXED

📈 Afternoon — 76% hold rate. Strong holds, best R:R.

Extreme divergence (+3.81): high conviction long signal


Swing Low + positive GEX + moderate ask: 28 [RTH] + touch #5 → HOLD

📈 Afternoon — levels hold well, R:R favorable | Fri levels weaker (-6pp)


Round Number + support test from above + positive GEX + normal bid: 19 [RTH] → HOLD

Moderate divergence: SPX options more bearish than ES flow


Extreme divergence (-2.78): high conviction short signal — CONFIRMED by premium flow


Extreme divergence (-3.43): high conviction short signal — CONFIRMED by premium flow


Extreme divergence (-2.83): high conviction short signal — CONFIRMED by premium flow


⚡ Power hour — 74% hold rate. Levels hold well.

Moderate divergence: SPX options more bearish than ES flow — CONFIRMED by premium flow


⚡ NEUTRAL — no directional edge, reduce size


Extreme divergence (-2.35): high conviction short signal — CONFIRMED by premium flow


Extreme divergence (+2.67): high conviction long signal


Extreme divergence (+1.79): high conviction long signal