✓ LONG lean — risk appetite, buy support

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

⚡ Mixed signal (56%) — wait for confirmation

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


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


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

⚠ Open drive — levels weakest, favor continuation | Session lows break most — respect the break


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

⚠ Open drive — levels weakest, favor continuation | ⚡ Mixed signal (60%) — wait for confirmation


Overnight Low + positive GEX + confirming delta + touch #4 → MIXED

Session lows break most — respect the break

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


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


Round Number + positive GEX + confirming delta + thick ask: 40 [RTH] → STRONG HOLD


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


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

🕐 Lunch lull — levels hold well, favor bounce trades

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

Midday tilt 76%, dominant 27pts above. LONG bias.


VWAP + support test from above + positive GEX + confirming delta → MIXED

🕐 Lunch lull — levels hold well, favor bounce trades | ⚡ Mixed signal (64%) — wait for confirmation

Midday tilt 76%, dominant 24pts above. LONG bias.


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

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

Midday tilt 81%, dominant 16pts above. LONG bias.


Initial Balance High + positive GEX + confirming delta + moderate bid: 25 [RTH] → STRONG HOLD

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

Midday tilt 86%, dominant 19pts above. LONG bias.


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


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


VWAP + support test from above + positive GEX + confirming delta → HOLD


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


⚡ NEUTRAL — no directional edge, reduce size

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


📈 Afternoon — levels hold well, R:R favorable


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


📈 Afternoon — levels hold well, R:R favorable | ✅ High-confidence HOLD (86%) — look for bounce entry


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


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

📈 Afternoon — levels hold well, R:R favorable | ⚡ Mixed signal (60%) — wait for confirmation


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


Swing High + positive GEX + confirming delta + normal bid: 20 [RTH] → STRONG HOLD

📈 Afternoon — levels hold well, R:R favorable | Session high in quiet session — very strong hold | ✅ High-confidence HOLD (95%) — look for bounce entry


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


Prior Day High + positive GEX + normal bid: 4 [Globex] + touch #7 → MIXED


Prior Day High + positive GEX + confirming delta + moderate bid: 17 [Globex] → STRONG HOLD

✅ High-confidence HOLD (81%) — look for bounce entry


Swing High + positive GEX + confirming delta + moderate bid: 16 [Globex] → HOLD


Swing High + positive GEX + confirming delta + normal bid: 10 [Globex] → HOLD