Round Number + positive GEX + confirming delta + touch #12 → MIXED

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


Round Number + positive GEX + confirming delta + moderate ask: 14 [Globex] → MIXED

Thu levels weaker than Mon-Wed (-9pp) | ⚡ Mixed signal (63%) — wait for confirmation


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

Session lows break most — respect the break | Thu levels weaker than Mon-Wed (-9pp) | ❌ High-confidence BREAK (44%) — don't fade


VWAP + positive GEX + confirming delta + moderate ask: 17 [Globex] → MIXED

Thu levels weaker than Mon-Wed (-9pp) | ⚡ Mixed signal (62%) — wait for confirmation


⚠ Open drive — levels weakest, favor continuation | Session lows break most — respect the break | Thu levels weaker than Mon-Wed (-9pp) | ❌ High-confidence BREAK (41%) — don't fade

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


✓ LONG lean — risk appetite, buy support

Overnight Low + positive GEX + confirming delta + normal ask: 11 [RTH] → MIXED

⚠ Open drive — levels weakest, favor continuation | Session lows break most — respect the break | Thu levels weaker than Mon-Wed (-9pp) | ❌ High-confidence BREAK (45%) — don't fade


Round Number + positive GEX + confirming delta + normal ask: 14 [RTH] → MIXED

⚠ Open drive — levels weakest, favor continuation | Thu levels weaker than Mon-Wed (-9pp)


Prior Day Close + support test from above + positive GEX + confirming delta → HOLD

Prior close is strong magnet — fade the break | Thu levels weaker than Mon-Wed (-9pp)

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


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

Thu levels weaker than Mon-Wed (-9pp) | ⚡ Mixed signal (56%) — wait for confirmation


⚡ NEUTRAL — no directional edge, reduce size

Round Number + positive GEX + confirming delta + normal ask: 18 [RTH] → MIXED


PD VAL + support test from above + positive GEX + confirming delta → MIXED

Session lows break most — respect the break | Thu levels weaker than Mon-Wed (-9pp) | ❌ High-confidence BREAK (47%) — don't fade


Prior Day Close + positive GEX + confirming delta + touch #6 → MIXED

Thu levels weaker than Mon-Wed (-9pp) | ⚡ Mixed signal (60%) — wait for confirmation


PD VPOC + positive GEX + confirming delta + normal ask: 21 [RTH] → HOLD


Prior Day Close + support test from above + positive GEX + confirming delta → MIXED


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


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


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