✓ LONG lean — risk appetite, buy support

Swing Low + support test from above + positive GEX + confirming delta → HOLD

📈 Afternoon — levels hold well, R:R favorable | Thu levels weaker than Mon-Wed (-9pp)

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


⚡ NEUTRAL — no directional edge, reduce size

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


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


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

Fri levels weaker (-6pp) | ⚡ Mixed signal (56%) — wait for confirmation


Round Number + support test from above + positive GEX + confirming delta → HOLD


Round Number + positive GEX + normal ask: 23 [RTH] + touch #4 → MIXED

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


Swing Low + support test from above + positive GEX + confirming delta → MIXED

Session lows break most — respect the break | Fri levels weaker (-6pp) | ❌ High-confidence BREAK (46%) — don't fade

Midday tilt 20%, dominant 10pts below. SHORT bias.


🕐 Lunch lull — levels hold well, favor bounce trades | Fri levels weaker (-6pp) | ⚡ Mixed signal (58%) — wait for confirmation

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


🕐 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)


Round Number + support test from above + positive GEX + confirming delta → STRONG HOLD


Swing Low + positive GEX + confirming delta + normal ask: 9 [RTH] → MIXED

🕐 Lunch lull — levels hold well, favor bounce trades | Fri levels weaker (-6pp) | ⚡ Mixed signal (57%) — wait for confirmation


Swing Low + positive GEX + confirming delta + normal ask: 22 [RTH] → MIXED

🕐 Lunch lull — levels hold well, favor bounce trades | Fri levels weaker (-6pp) | ⚡ Mixed signal (61%) — wait for confirmation


Round Number + support test from above + positive GEX + moderate bid: 28 [RTH] → HOLD


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

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


Round Number + positive GEX + confirming delta + normal ask: 21 [RTH] → HOLD


Swing High + SWING_H resistance — 85% hold! + positive GEX + confirming delta → HOLD

📈 Afternoon — levels hold well, R:R favorable | Session high in quiet session — very strong hold | Fri levels weaker (-6pp)


Round Number + positive GEX + confirming delta + moderate ask: 31 [RTH] → HOLD


Swing Low + support test from above + positive GEX + confirming delta → STRONG HOLD

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


Round Number + positive GEX + confirming delta + thick ask: 43 [RTH] → STRONG HOLD


Swing Low + positive GEX + confirming delta + moderate ask: 33 [RTH] → MIXED


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


Swing Low + positive GEX + normal ask: 4 [Globex] + touch #20 → MIXED

Session lows break most — respect the break | Fri levels weaker (-6pp) | ❌ High-confidence BREAK (48%) — don't fade


Round Number + positive GEX + confirming delta + thick ask: 28 [Globex] → HOLD