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US EQUITIES CLOSED CRYPTO 24/7
HALAL TRADING ROOM Sharia-screened signals
TERMINAL

Computed 2026-10-27 09:14 ET

Order Flow Intelligence

A fully independent, institutionally-focused, long-only engine — every candidate's real stage-by-stage reasoning, not summarized. See Order Flow Research for which of its concepts have actually been tested, and Under the Hood for how it fits alongside the rest of the platform.

Why this page exists

The compact table on Signals only shows the summary reasoning on hover. This page shows every stage's real verdict (SUPPORTS/WEAKENS/NEUTRAL/BLOCKS/NO_DATA), its own reasoning line, and its conviction contribution — for every assessment, approved or rejected, not just the winners.

Order Flow Research →
Instruments assessed
27
Approved
3
Rejected on flow
24
Every candidate runs the same stages
  1. VWAP
  2. Initial Balance
  3. Stacked Imbalances
  4. POC / LVN
  5. CVD
  6. Large Trades
  7. Market Structure
  8. Approve / Reject
AXL crypto
REJECTED Institutional — High Conviction · conviction 96

No trade — no sufficiently strong confluence across the stages below.

SHADOW · not live BLOCKED NO TRADE 27/100
ENV 59 LOC 24 FLOW 50 EXEC 33 CONFLICT 2 DATA ADEQUATE

1.98% above VWAP exceeds the 1.07% band

Blocking conditions 3
  • 1.98% above VWAP exceeds the 1.07% band
  • location 24 — severely extended or badly placed
  • R:R 0.04 is below the 1.50 minimum
Why this trade 6
  • Momentum: RSI 64 in the constructive band, ROC +1.86%
  • Range Expansion — environment favours continuation
  • Volatility NORMAL (ATR 0.54% of price)
  • VWAP: price 1.98% above VWAP, VWAP rising
  • Stop sits at session VWAP — structural, not arbitrary
  • Target is value-area high — a level, not a projection
Why not 11
  • Higher timeframe: below the 20-day EMA, below the 50-day EMA, 20-day above 50-day, 20-day change -4.8%
  • news unavailable
  • Resistance close: value-area high 0.40% above (0.7 ATR)
  • Nearest support is far: POC 0.96% below (1.8 ATR)
  • Inside value, upper third (88% of the value area)
  • Extended 1.98% above VWAP — chasing
  • large trades: no block-sized prints in the window
  • trapped: no measurable trapped-seller condition
  • 0.04R available — below the 1.50R minimum
  • Stop is 4.0 ATR from entry — a wide, blunt risk
  • Data unavailable: news (not supplied)
Order flow detail
EnvironmentNEUTRAL
LocationFAIR_VALUE
AbsorptionNONE
Price responseNEUTRAL
Evidence alignment42
Gate statusFAIL
Asset-class data75%
Modelofi-3.0.0
absorption50
cvd50
failed continuation50
imbalance50
price response50
Trade plan

entry 0.0493 · stop 0.0482 · TP1 0.0494 · target 0.0495 · R:R 0.04

Entry at market; stop below nearest order-flow support; TP1 midpoint to target; TP2 value-area high. R:R is net of fees and slippage.

✕ VWAP Position ✓ Initial Balance · Stacked Imbalances ✓ Volume Profile ✓ Cumulative Volume Delta · Large Trade Detection ✓ Market Structure
StageVerdictReasoningΔ Conviction
VWAP Position WEAKENS Extended 1.98% above VWAP — late/chasing. -6.0
Initial Balance SUPPORTS Accepted above IB high — bullish range extension. +14.0
Stacked Imbalances NEUTRAL No decisive imbalance stacking. 0.0
Volume Profile SUPPORTS Accepted above POC, room to value-area high — auctioning up through value. +12.0
Cumulative Volume Delta SUPPORTS Rising CVD — hidden accumulation. +14.0
Large Trade Detection NO DATA No block-sized prints in the window. 0.0
Market Structure SUPPORTS Range Expansion — environment favors continuation. +12.0
VWAP Position -6.0
WEAKENS
Extended 1.98% above VWAP — late/chasing.
Initial Balance +14.0
SUPPORTS
Accepted above IB high — bullish range extension.
Stacked Imbalances 0.0
NEUTRAL
No decisive imbalance stacking.
Volume Profile +12.0
SUPPORTS
Accepted above POC, room to value-area high — auctioning up through value.
Cumulative Volume Delta +14.0
SUPPORTS
Rising CVD — hidden accumulation.
Large Trade Detection 0.0
NO DATA
No block-sized prints in the window.
Market Structure +12.0
SUPPORTS
Range Expansion — environment favors continuation.
BCH crypto
APPROVED Institutional — High Conviction · conviction 88

entry 284.20 · stop 281.17 · target 290.27 · R:R 2.0

SHADOW · not live BLOCKED NO TRADE 26/100
ENV 69 LOC 13 FLOW 49 EXEC 27 CONFLICT 2 DATA ADEQUATE

0.88% above VWAP exceeds the 0.62% band

Blocking conditions 3
  • 0.88% above VWAP exceeds the 0.62% band
  • location 13 — severely extended or badly placed
  • R:R 1.34 is below the 1.50 minimum
Why this trade 5
  • Higher timeframe: above the 20-day EMA, above the 50-day EMA, 20-day above 50-day, 20-day change -5.4%
  • Momentum: RSI 62 in the constructive band, ROC +0.60%
  • Range Expansion — environment favours continuation
  • VWAP: price 0.88% above VWAP, VWAP rising
  • Stop sits at previous-session VAH — structural, not arbitrary
Why not 12
  • Volatility LOW (ATR 0.31% of price)
  • news unavailable
  • Resistance close: previous-day high 0.18% above (0.6 ATR)
  • Nearest support is far: anchored VWAP 0.64% below (2.0 ATR)
  • Above the value area — trading at a premium to accepted value
  • Inside a low-volume node — thin liquidity, price moves fast here
  • Extended 0.88% above VWAP — chasing
  • large trades: no block-sized prints in the window
  • trapped: no measurable trapped-seller condition
  • 1.34R available — below the 1.50R minimum
  • Stop is 3.4 ATR from entry — a wide, blunt risk
  • Resistance between entry and target: previous-day high, session high
Order flow detail
EnvironmentBULLISH
LocationLIQUIDITY_LOCATION
AbsorptionNONE
Price responseNEUTRAL
Evidence alignment7
Gate statusFAIL
Asset-class data75%
Modelofi-3.0.0
absorption50
cvd44
failed continuation50
imbalance50
price response50
Trade plan

entry 284.2000 · stop 281.1670 · TP1 287.2330 · target 290.2660 · R:R 1.34

Entry at market; stop below nearest order-flow support; TP1 1.0R measured move; TP2 2.0R measured move. R:R is net of fees and slippage.

✕ VWAP Position ✓ Initial Balance · Stacked Imbalances · Volume Profile ✓ Cumulative Volume Delta · Large Trade Detection ✓ Market Structure
StageVerdictReasoningΔ Conviction
VWAP Position WEAKENS Extended 0.88% above VWAP — late/chasing. -6.0
Initial Balance SUPPORTS Accepted above IB high — bullish range extension. +14.0
Stacked Imbalances NEUTRAL No decisive imbalance stacking. 0.0
Volume Profile NEUTRAL Above POC but at/above value-area high — extended into value. +4.0
Cumulative Volume Delta SUPPORTS Rising CVD — aggressive buyers confirm the move. +14.0
Large Trade Detection NO DATA No block-sized prints in the window. 0.0
Market Structure SUPPORTS Range Expansion — environment favors continuation. +12.0
VWAP Position -6.0
WEAKENS
Extended 0.88% above VWAP — late/chasing.
Initial Balance +14.0
SUPPORTS
Accepted above IB high — bullish range extension.
Stacked Imbalances 0.0
NEUTRAL
No decisive imbalance stacking.
Volume Profile +4.0
NEUTRAL
Above POC but at/above value-area high — extended into value.
Cumulative Volume Delta +14.0
SUPPORTS
Rising CVD — aggressive buyers confirm the move.
Large Trade Detection 0.0
NO DATA
No block-sized prints in the window.
Market Structure +12.0
SUPPORTS
Range Expansion — environment favors continuation.
BTT crypto
APPROVED Institutional — High Conviction · conviction 88

entry 0.002777 · stop 0.002639 · target 0.003054 · R:R 2.0

SHADOW · not live BLOCKED NO TRADE 25/100
ENV 65 LOC 20 FLOW — EXEC 35 CONFLICT 2 DATA ADEQUATE

5.03% above VWAP exceeds the 1.42% band

Blocking conditions 2
  • 5.03% above VWAP exceeds the 1.42% band
  • location 20 — severely extended or badly placed
Why this trade 7
  • Momentum: RSI 65 in the constructive band, ROC +0.62%
  • Relative volume 1.48x
  • Range Expansion — environment favours continuation
  • Volatility NORMAL (ATR 0.71% of price)
  • VWAP: price 5.03% above VWAP, VWAP rising
  • 1.83R available
  • Stop sits at session VWAP — structural, not arbitrary
Why not 12
  • news unavailable
  • Resistance close: session high 0.65% above (0.9 ATR)
  • Nearest support is far: anchored VWAP 1.12% below (1.6 ATR)
  • Above the value area — trading at a premium to accepted value
  • Extended 5.03% above VWAP — chasing
  • absorption: no aggressor tape
  • cvd: no aggressor tape
  • failed continuation: no aggressor tape
  • imbalance: no imbalance data
  • large trades: no block-sized prints in the window
  • price response: no aggressor tape
  • trapped: no aggressor tape or no levels
Order flow detail
EnvironmentBULLISH
LocationPREMIUM
AbsorptionUNKNOWN
Price responseUNKNOWN
Evidence alignment25
Gate statusFAIL
Asset-class data75%
Modelofi-3.0.0
Trade plan

entry 0.0028 · stop 0.0026 · TP1 0.0029 · target 0.0031 · R:R 1.83

Entry at market; stop below nearest order-flow support; TP1 1.0R measured move; TP2 2.0R measured move. R:R is net of fees and slippage.

✕ VWAP Position ✓ Initial Balance · Stacked Imbalances · Volume Profile ✓ Cumulative Volume Delta · Large Trade Detection ✓ Market Structure
StageVerdictReasoningΔ Conviction
VWAP Position WEAKENS Extended 5.03% above VWAP — late/chasing. -6.0
Initial Balance SUPPORTS Accepted above IB high — bullish range extension. +14.0
Stacked Imbalances NO DATA No footprint/imbalance data for this feed. 0.0
Volume Profile NEUTRAL Above POC but at/above value-area high — extended into value. +4.0
Cumulative Volume Delta SUPPORTS Rising CVD — hidden accumulation. +14.0
Large Trade Detection NO DATA No block-sized prints in the window. 0.0
Market Structure SUPPORTS Range Expansion — environment favors continuation. +12.0
VWAP Position -6.0
WEAKENS
Extended 5.03% above VWAP — late/chasing.
Initial Balance +14.0
SUPPORTS
Accepted above IB high — bullish range extension.
Stacked Imbalances 0.0
NO DATA
No footprint/imbalance data for this feed.
Volume Profile +4.0
NEUTRAL
Above POC but at/above value-area high — extended into value.
Cumulative Volume Delta +14.0
SUPPORTS
Rising CVD — hidden accumulation.
Large Trade Detection 0.0
NO DATA
No block-sized prints in the window.
Market Structure +12.0
SUPPORTS
Range Expansion — environment favors continuation.
BAT crypto
REJECTED Institutional — Strong · conviction 80

No trade — no sufficiently strong confluence across the stages below.

SHADOW · not live BLOCKED NO TRADE 55/100
ENV 60 LOC 60 FLOW 50 EXEC 49 DATA ADEQUATE

initial balance is INSIDE

Blocking conditions 3
  • initial balance is INSIDE
  • market structure argues against continuation
  • R:R 0.55 is below the 1.50 minimum
Why this trade 7
  • Higher timeframe: below the 20-day EMA, above the 50-day EMA, 20-day above 50-day, 20-day change +46.0%
  • Momentum: RSI 63 in the constructive band, ROC +1.29%
  • Volatility NORMAL (ATR 0.66% of price)
  • VWAP: price 0.57% above VWAP, VWAP rising
  • Structural support to lean on: POC 0.34% below (0.5 ATR)
  • Stop sits at session VWAP — structural, not arbitrary
  • Target is value-area high — a level, not a projection
Why not 8
  • Rotational — rotational, continuation less likely
  • news unavailable
  • Resistance close: value-area high 0.89% above (1.3 ATR)
  • Inside value, middle third (57% of the value area)
  • large trades: no block-sized prints in the window
  • trapped: no measurable trapped-seller condition
  • 0.55R available — below the 1.50R minimum
  • Data unavailable: news (not supplied)
Order flow detail
EnvironmentNEUTRAL
LocationFAIR_VALUE
AbsorptionNONE
Price responseNEUTRAL
Evidence alignment82
Gate statusFAIL
Asset-class data75%
Modelofi-3.0.0
absorption50
cvd50
failed continuation50
imbalance50
price response50
Trade plan

entry 0.1489 · stop 0.1478 · TP1 0.1500 · target 0.1502 · R:R 0.55

Entry at market; stop below nearest order-flow support; TP1 1.0R measured move; TP2 value-area high. R:R is net of fees and slippage.

✓ VWAP Position · Initial Balance · Stacked Imbalances ✓ Volume Profile ✓ Cumulative Volume Delta · Large Trade Detection ✕ Market Structure
StageVerdictReasoningΔ Conviction
VWAP Position SUPPORTS Holding at/above VWAP (0.57%) with rising slope — value defended. +14.0
Initial Balance NEUTRAL Inside Initial Balance — balanced auction. 0.0
Stacked Imbalances NEUTRAL No decisive imbalance stacking. 0.0
Volume Profile SUPPORTS Accepted above POC, room to value-area high — auctioning up through value. +12.0
Cumulative Volume Delta SUPPORTS Rising CVD — aggressive buyers confirm the move. +14.0
Large Trade Detection NO DATA No block-sized prints in the window. 0.0
Market Structure WEAKENS Rotational — rotational, continuation less likely. -10.0
VWAP Position +14.0
SUPPORTS
Holding at/above VWAP (0.57%) with rising slope — value defended.
Initial Balance 0.0
NEUTRAL
Inside Initial Balance — balanced auction.
Stacked Imbalances 0.0
NEUTRAL
No decisive imbalance stacking.
Volume Profile +12.0
SUPPORTS
Accepted above POC, room to value-area high — auctioning up through value.
Cumulative Volume Delta +14.0
SUPPORTS
Rising CVD — aggressive buyers confirm the move.
Large Trade Detection 0.0
NO DATA
No block-sized prints in the window.
Market Structure -10.0
WEAKENS
Rotational — rotational, continuation less likely.
AR crypto
REJECTED Institutional — Strong · conviction 78

No trade — no sufficiently strong confluence across the stages below.

SHADOW · not live BLOCKED NO TRADE 54/100
ENV 47 LOC 72 FLOW 47 EXEC 49 DATA ADEQUATE

initial balance is BELOW

Blocking conditions 2
  • initial balance is BELOW
  • R:R 0.61 is below the 1.50 minimum
Why this trade 6
  • Momentum: RSI 51 in the constructive band, ROC -0.41%
  • VWAP: price 0.25% above VWAP, VWAP rising
  • Clear room to value-area high 0.75% above (2.0 ATR)
  • Structural support to lean on: POC 0.11% below (0.3 ATR)
  • Stop sits at previous-session POC — structural, not arbitrary
  • Target is value-area high — a level, not a projection
Why not 10
  • Higher timeframe: below the 20-day EMA, below the 50-day EMA, 20-day above 50-day, 20-day change -19.9%
  • Volatility LOW (ATR 0.38% of price)
  • structure unavailable
  • news unavailable
  • Inside value, middle third (51% of the value area)
  • large trades: no block-sized prints in the window
  • closed near the window low without one-sided aggression
  • trapped: no measurable trapped-seller condition
  • 0.61R available — below the 1.50R minimum
  • Data unavailable: news (not supplied)
Order flow detail
EnvironmentTRANSITION
LocationFAIR_VALUE
AbsorptionNONE
Price responseREVERSAL
Evidence alignment58
Gate statusFAIL
Asset-class data75%
Modelofi-3.0.0
absorption50
cvd50
failed continuation50
imbalance50
price response34
Trade plan

entry 3.3980 · stop 3.3829 · TP1 3.4131 · target 3.4236 · R:R 0.61

Entry at market; stop below nearest order-flow support; TP1 1.0R measured move; TP2 value-area high. R:R is net of fees and slippage.

✓ VWAP Position ✕ Initial Balance · Stacked Imbalances ✓ Volume Profile ✓ Cumulative Volume Delta · Large Trade Detection · Market Structure
StageVerdictReasoningΔ Conviction
VWAP Position SUPPORTS Holding at/above VWAP (0.25%) with rising slope — value defended. +14.0
Initial Balance WEAKENS Below Initial Balance low — auctioning lower. -12.0
Stacked Imbalances NEUTRAL No decisive imbalance stacking. 0.0
Volume Profile SUPPORTS Accepted above POC, room to value-area high — auctioning up through value. +12.0
Cumulative Volume Delta SUPPORTS Rising CVD — aggressive buyers confirm the move. +14.0
Large Trade Detection NO DATA No block-sized prints in the window. 0.0
Market Structure NO DATA Day type not yet classifiable. 0.0
VWAP Position +14.0
SUPPORTS
Holding at/above VWAP (0.25%) with rising slope — value defended.
Initial Balance -12.0
WEAKENS
Below Initial Balance low — auctioning lower.
Stacked Imbalances 0.0
NEUTRAL
No decisive imbalance stacking.
Volume Profile +12.0
SUPPORTS
Accepted above POC, room to value-area high — auctioning up through value.
Cumulative Volume Delta +14.0
SUPPORTS
Rising CVD — aggressive buyers confirm the move.
Large Trade Detection 0.0
NO DATA
No block-sized prints in the window.
Market Structure 0.0
NO DATA
Day type not yet classifiable.
AVAX crypto
REJECTED Institutional — Strong · conviction 78

No trade — no sufficiently strong confluence across the stages below.

SHADOW · not live BLOCKED NO TRADE 49/100
ENV 48 LOC 53 FLOW 47 EXEC 50 DATA ADEQUATE

initial balance is BELOW

Blocking conditions 2
  • initial balance is BELOW
  • R:R -0.02 is below the 1.50 minimum
Why this trade 5
  • Momentum: RSI 52 in the constructive band, ROC +0.15%
  • VWAP: price 0.18% above VWAP, VWAP rising
  • Structural support to lean on: session VWAP 0.18% below (0.7 ATR)
  • Stop sits at previous-day low — structural, not arbitrary
  • Target is value-area high — a level, not a projection
Why not 11
  • Higher timeframe: below the 20-day EMA, below the 50-day EMA, 20-day above 50-day, 20-day change -20.9%
  • Volatility LOW (ATR 0.26% of price)
  • structure unavailable
  • news unavailable
  • Resistance close: value-area high 0.28% above (1.1 ATR)
  • Inside value, upper third (77% of the value area)
  • large trades: no block-sized prints in the window
  • closed near the window low without one-sided aggression
  • trapped: no measurable trapped-seller condition
  • -0.02R available — below the 1.50R minimum
  • Data unavailable: news (not supplied)
Order flow detail
EnvironmentTRANSITION
LocationFAIR_VALUE
AbsorptionNONE
Price responseREVERSAL
Evidence alignment91
Gate statusFAIL
Asset-class data75%
Modelofi-3.0.0
absorption50
cvd50
failed continuation50
imbalance50
price response34
Trade plan

entry 8.8010 · stop 8.7674 · TP1 8.8135 · target 8.8260 · R:R -0.02

Entry at market; stop below nearest order-flow support; TP1 midpoint to target; TP2 value-area high. R:R is net of fees and slippage.

✓ VWAP Position ✕ Initial Balance · Stacked Imbalances ✓ Volume Profile ✓ Cumulative Volume Delta · Large Trade Detection · Market Structure
StageVerdictReasoningΔ Conviction
VWAP Position SUPPORTS Holding at/above VWAP (0.18%) with rising slope — value defended. +14.0
Initial Balance WEAKENS Below Initial Balance low — auctioning lower. -12.0
Stacked Imbalances NEUTRAL No decisive imbalance stacking. 0.0
Volume Profile SUPPORTS Accepted above POC, room to value-area high — auctioning up through value. +12.0
Cumulative Volume Delta SUPPORTS Rising CVD — aggressive buyers confirm the move. +14.0
Large Trade Detection NO DATA No block-sized prints in the window. 0.0
Market Structure NO DATA Day type not yet classifiable. 0.0
VWAP Position +14.0
SUPPORTS
Holding at/above VWAP (0.18%) with rising slope — value defended.
Initial Balance -12.0
WEAKENS
Below Initial Balance low — auctioning lower.
Stacked Imbalances 0.0
NEUTRAL
No decisive imbalance stacking.
Volume Profile +12.0
SUPPORTS
Accepted above POC, room to value-area high — auctioning up through value.
Cumulative Volume Delta +14.0
SUPPORTS
Rising CVD — aggressive buyers confirm the move.
Large Trade Detection 0.0
NO DATA
No block-sized prints in the window.
Market Structure 0.0
NO DATA
Day type not yet classifiable.
TAO crypto
REJECTED Institutional — Strong · conviction 78

No trade — no sufficiently strong confluence across the stages below.

SHADOW · not live BLOCKED NO TRADE 41/100
ENV 50 LOC 53 FLOW 50 EXEC 42 CONFLICT 1 DATA ADEQUATE

initial balance is BELOW

Blocking conditions 2
  • initial balance is BELOW
  • R:R 0.03 is below the 1.50 minimum
Why this trade 4
  • Momentum: RSI 53 in the constructive band, ROC +0.16%
  • VWAP: price 0.32% above VWAP, VWAP rising
  • Structural support to lean on: previous-session VAL 0.18% below (0.6 ATR)
  • Target is value-area high — a level, not a projection
Why not 11
  • Higher timeframe: below the 20-day EMA, below the 50-day EMA, 20-day above 50-day, 20-day change -14.3%
  • Volatility LOW (ATR 0.30% of price)
  • structure unavailable
  • news unavailable
  • Resistance close: value-area high 0.33% above (1.1 ATR)
  • Inside value, upper third (72% of the value area)
  • large trades: no block-sized prints in the window
  • trapped: no measurable trapped-seller condition
  • 0.03R available — below the 1.50R minimum
  • Stop is not anchored to a known level
  • Data unavailable: news (not supplied)
Order flow detail
EnvironmentTRANSITION
LocationFAIR_VALUE
AbsorptionNONE
Price responseNEUTRAL
Evidence alignment82
Gate statusFAIL
Asset-class data75%
Modelofi-3.0.0
absorption50
cvd50
failed continuation50
imbalance50
price response50
Trade plan

entry 249.8000 · stop 248.4989 · TP1 250.2067 · target 250.6133 · R:R 0.03

Entry at market; stop below nearest order-flow support; TP1 midpoint to target; TP2 value-area high. R:R is net of fees and slippage.

✓ VWAP Position ✕ Initial Balance · Stacked Imbalances ✓ Volume Profile ✓ Cumulative Volume Delta · Large Trade Detection · Market Structure
StageVerdictReasoningΔ Conviction
VWAP Position SUPPORTS Holding at/above VWAP (0.32%) with rising slope — value defended. +14.0
Initial Balance WEAKENS Below Initial Balance low — auctioning lower. -12.0
Stacked Imbalances NEUTRAL No decisive imbalance stacking. 0.0
Volume Profile SUPPORTS Accepted above POC, room to value-area high — auctioning up through value. +12.0
Cumulative Volume Delta SUPPORTS Rising CVD — aggressive buyers confirm the move. +14.0
Large Trade Detection NO DATA No block-sized prints in the window. 0.0
Market Structure NO DATA Day type not yet classifiable. 0.0
VWAP Position +14.0
SUPPORTS
Holding at/above VWAP (0.32%) with rising slope — value defended.
Initial Balance -12.0
WEAKENS
Below Initial Balance low — auctioning lower.
Stacked Imbalances 0.0
NEUTRAL
No decisive imbalance stacking.
Volume Profile +12.0
SUPPORTS
Accepted above POC, room to value-area high — auctioning up through value.
Cumulative Volume Delta +14.0
SUPPORTS
Rising CVD — aggressive buyers confirm the move.
Large Trade Detection 0.0
NO DATA
No block-sized prints in the window.
Market Structure 0.0
NO DATA
Day type not yet classifiable.
ACX crypto
APPROVED Institutional — Strong · conviction 70

entry 0.04123 · stop 0.04082 · target 0.04206 · R:R 2.0

SHADOW · not live BLOCKED NO TRADE 30/100
ENV 58 LOC 36 FLOW 52 EXEC 29 CONFLICT 2 DATA ADEQUATE

0.32% above VWAP exceeds the 0.07% band

Blocking conditions 2
  • 0.32% above VWAP exceeds the 0.07% band
  • R:R 0.90 is below the 1.50 minimum
Why this trade 6
  • Relative volume 2.67x — elevated participation
  • VWAP: price 0.32% above VWAP, VWAP rising
  • Clear room to previous-session VAH 0.10% above (2.8 ATR)
  • closed near the window high without one-sided aggression
  • Stop sits at previous-session POC — structural, not arbitrary
  • Target is previous-day high — a level, not a projection
Why not 12
  • Volatility LOW (ATR 0.03% of price)
  • structure unavailable
  • news unavailable
  • Nearest support is far: session VWAP 0.32% below (9.3 ATR)
  • Above the value area — trading at a premium to accepted value
  • Extended 0.32% above VWAP — chasing
  • large trades: no block-sized prints in the window
  • trapped: no measurable trapped-seller condition
  • 0.90R available — below the 1.50R minimum
  • Stop is 15.0 ATR from entry — a wide, blunt risk
  • Resistance between entry and target: previous-session VAH, session high
  • Data unavailable: anchored_vwap, news (not supplied)
Order flow detail
EnvironmentNEUTRAL
LocationPREMIUM
AbsorptionNONE
Price responseREVERSAL
Evidence alignment52
Gate statusFAIL
Asset-class data75%
Modelofi-3.0.0
absorption50
cvd50
failed continuation50
imbalance50
price response62
Trade plan

entry 0.0412 · stop 0.0410 · TP1 0.0414 · target 0.0417 · R:R 0.90

Entry at market; stop below nearest order-flow support; TP1 1.0R measured move; TP2 2.0R measured move. R:R is net of fees and slippage.

✕ VWAP Position ✓ Initial Balance · Stacked Imbalances · Volume Profile ✓ Cumulative Volume Delta · Large Trade Detection · Market Structure
StageVerdictReasoningΔ Conviction
VWAP Position WEAKENS Extended 0.32% above VWAP — late/chasing. -6.0
Initial Balance SUPPORTS Reclaimed the IB high after slipping back inside. +8.0
Stacked Imbalances NEUTRAL No decisive imbalance stacking. 0.0
Volume Profile NEUTRAL Above POC but at/above value-area high — extended into value. +4.0
Cumulative Volume Delta SUPPORTS Rising CVD — hidden accumulation. +14.0
Large Trade Detection NO DATA No block-sized prints in the window. 0.0
Market Structure NO DATA Day type not yet classifiable. 0.0
VWAP Position -6.0
WEAKENS
Extended 0.32% above VWAP — late/chasing.
Initial Balance +8.0
SUPPORTS
Reclaimed the IB high after slipping back inside.
Stacked Imbalances 0.0
NEUTRAL
No decisive imbalance stacking.
Volume Profile +4.0
NEUTRAL
Above POC but at/above value-area high — extended into value.
Cumulative Volume Delta +14.0
SUPPORTS
Rising CVD — hidden accumulation.
Large Trade Detection 0.0
NO DATA
No block-sized prints in the window.
Market Structure 0.0
NO DATA
Day type not yet classifiable.
ARB crypto
REJECTED Institutional — Strong · conviction 70

No trade — no sufficiently strong confluence across the stages below.

SHADOW · not live BLOCKED NO TRADE 39/100
ENV 46 LOC 54 FLOW 44 EXEC 48 CONFLICT 1 DATA ADEQUATE

initial balance is INSIDE

Blocking conditions 3
  • initial balance is INSIDE
  • market structure argues against continuation
  • R:R 0.72 is below the 1.50 minimum
Why this trade 5
  • Momentum: RSI 51 in the constructive band, ROC +0.00%
  • VWAP: price 0.31% above VWAP, VWAP rising
  • Structural support to lean on: session VWAP 0.31% below (0.8 ATR)
  • Stop sits at previous-session VAL — structural, not arbitrary
  • Target is value-area high — a level, not a projection
Why not 12
  • Higher timeframe: below the 20-day EMA, below the 50-day EMA, 20-day above 50-day, 20-day change -9.6%
  • Relative volume 0.67x — thin participation
  • Rotational — rotational, continuation less likely
  • Volatility LOW (ATR 0.37% of price)
  • news unavailable
  • Resistance close: previous-session POC 0.44% above (1.2 ATR)
  • Inside value, middle third (54% of the value area)
  • 2 stacked sell imbalances
  • large trades: no block-sized prints in the window
  • closed near the window low without one-sided aggression
  • trapped: no measurable trapped-seller condition
  • 0.72R available — below the 1.50R minimum
Order flow detail
EnvironmentNEUTRAL
LocationFAIR_VALUE
AbsorptionNONE
Price responseREVERSAL
Evidence alignment84
Gate statusFAIL
Asset-class data75%
Modelofi-3.0.0
absorption50
cvd50
failed continuation50
imbalance35
price response34
Trade plan

entry 0.1679 · stop 0.1670 · TP1 0.1688 · target 0.1694 · R:R 0.72

Entry at market; stop below nearest order-flow support; TP1 1.0R measured move; TP2 value-area high. R:R is net of fees and slippage.

✓ VWAP Position · Initial Balance ✕ Stacked Imbalances ✓ Volume Profile ✓ Cumulative Volume Delta · Large Trade Detection ✕ Market Structure
StageVerdictReasoningΔ Conviction
VWAP Position SUPPORTS Holding at/above VWAP (0.31%) with rising slope — value defended. +14.0
Initial Balance NEUTRAL Inside Initial Balance — balanced auction. 0.0
Stacked Imbalances WEAKENS 2 stacked sell imbalances outweigh buying. -10.0
Volume Profile SUPPORTS Accepted above POC, room to value-area high — auctioning up through value. +12.0
Cumulative Volume Delta SUPPORTS Rising CVD — hidden accumulation. +14.0
Large Trade Detection NO DATA No block-sized prints in the window. 0.0
Market Structure WEAKENS Rotational — rotational, continuation less likely. -10.0
VWAP Position +14.0
SUPPORTS
Holding at/above VWAP (0.31%) with rising slope — value defended.
Initial Balance 0.0
NEUTRAL
Inside Initial Balance — balanced auction.
Stacked Imbalances -10.0
WEAKENS
2 stacked sell imbalances outweigh buying.
Volume Profile +12.0
SUPPORTS
Accepted above POC, room to value-area high — auctioning up through value.
Cumulative Volume Delta +14.0
SUPPORTS
Rising CVD — hidden accumulation.
Large Trade Detection 0.0
NO DATA
No block-sized prints in the window.
Market Structure -10.0
WEAKENS
Rotational — rotational, continuation less likely.
ZRX crypto
REJECTED Institutional — Moderate · conviction 62

No trade — no sufficiently strong confluence across the stages below.

SHADOW · not live BLOCKED NO TRADE 29/100
ENV 39 LOC 52 FLOW 41 EXEC 50 CONFLICT 2 DATA ADEQUATE

R:R 0.01 is below the 1.50 minimum

Blocking conditions 1
  • R:R 0.01 is below the 1.50 minimum
Why this trade 3
  • VWAP: price 0.21% above VWAP, VWAP rising
  • Stop sits at POC — structural, not arbitrary
  • Target is value-area high — a level, not a projection
Why not 12
  • Higher timeframe: below the 20-day EMA, below the 50-day EMA, 20-day change -14.8%
  • Relative volume 0.69x — thin participation
  • Volatility LOW (ATR 0.20% of price)
  • structure unavailable
  • news unavailable
  • Resistance close: value-area high 0.31% above (1.5 ATR)
  • Nearest support is far: session VWAP 0.21% below (1.0 ATR)
  • Inside value, upper third (67% of the value area)
  • broke above IB high and lost it — failed breakout
  • 2 stacked sell imbalances
  • large trades: no block-sized prints in the window
  • closed near the window low without one-sided aggression
Order flow detail
EnvironmentTRANSITION
LocationFAIR_VALUE
AbsorptionNONE
Price responseREVERSAL
Evidence alignment78
Gate statusFAIL
Asset-class data75%
Modelofi-3.0.0
absorption50
cvd50
failed continuation32
imbalance35
price response34
Trade plan

entry 0.1023 · stop 0.1019 · TP1 0.1025 · target 0.1026 · R:R 0.01

Entry at market; stop below nearest order-flow support; TP1 midpoint to target; TP2 value-area high. R:R is net of fees and slippage.

✓ VWAP Position ✓ Initial Balance ✕ Stacked Imbalances ✓ Volume Profile ✕ Cumulative Volume Delta · Large Trade Detection · Market Structure
StageVerdictReasoningΔ Conviction
VWAP Position SUPPORTS Holding at/above VWAP (0.21%) with rising slope — value defended. +14.0
Initial Balance SUPPORTS Reclaimed the IB high after slipping back inside. +8.0
Stacked Imbalances WEAKENS 2 stacked sell imbalances outweigh buying. -10.0
Volume Profile SUPPORTS Accepted above POC, room to value-area high — auctioning up through value. +12.0
Cumulative Volume Delta WEAKENS Falling CVD — aggressive sellers active. -12.0
Large Trade Detection NO DATA No block-sized prints in the window. 0.0
Market Structure NO DATA Day type not yet classifiable. 0.0
VWAP Position +14.0
SUPPORTS
Holding at/above VWAP (0.21%) with rising slope — value defended.
Initial Balance +8.0
SUPPORTS
Reclaimed the IB high after slipping back inside.
Stacked Imbalances -10.0
WEAKENS
2 stacked sell imbalances outweigh buying.
Volume Profile +12.0
SUPPORTS
Accepted above POC, room to value-area high — auctioning up through value.
Cumulative Volume Delta -12.0
WEAKENS
Falling CVD — aggressive sellers active.
Large Trade Detection 0.0
NO DATA
No block-sized prints in the window.
Market Structure 0.0
NO DATA
Day type not yet classifiable.
API3 crypto
REJECTED Institutional — Moderate · conviction 60

No trade — no sufficiently strong confluence across the stages below.

SHADOW · not live BLOCKED NO TRADE 29/100
ENV 54 LOC 49 FLOW 37 EXEC 42 CONFLICT 2 DATA ADEQUATE

1.18% above VWAP exceeds the 1.16% band

Blocking conditions 2
  • 1.18% above VWAP exceeds the 1.16% band
  • R:R 1.33 is below the 1.50 minimum
Why this trade 6
  • Momentum: RSI 65 in the constructive band, ROC +1.62%
  • Relative volume 1.33x
  • Volatility NORMAL (ATR 0.58% of price)
  • VWAP: price 1.18% above VWAP, VWAP rising
  • Structural support to lean on: anchored VWAP 0.44% below (0.8 ATR)
  • Stop sits at session VWAP — structural, not arbitrary
Why not 12
  • Higher timeframe: below the 20-day EMA, below the 50-day EMA, 20-day above 50-day, 20-day change -19.4%
  • structure unavailable
  • news unavailable
  • Resistance close: previous-day high 0.96% above (1.6 ATR)
  • Above the value area — trading at a premium to accepted value
  • Extended 1.18% above VWAP — chasing
  • aggressive buying of 5.8 sd with no advance — passive sellers absorbing. Not bullish on its own.; at IB high
  • 3 stacked sell imbalances
  • large trades: no block-sized prints in the window
  • heavy buy-side aggression (5.8 sd) with no upside follow-through — supply is being met
  • trapped: no measurable trapped-seller condition
  • 1.33R available — below the 1.50R minimum
Order flow detail
EnvironmentTRANSITION
LocationPREMIUM
AbsorptionSELLER ABSORPTION
Price responseFAILED CONTINUATION
Evidence alignment71
Gate statusFAIL
Asset-class data75%
Modelofi-3.0.0
absorption24
cvd56
failed continuation48
imbalance30
price response30
Trade plan

entry 0.2504 · stop 0.2478 · TP1 0.2530 · target 0.2556 · R:R 1.33

Entry at market; stop below nearest order-flow support; TP1 1.0R measured move; TP2 2.0R measured move. R:R is net of fees and slippage.

✓ VWAP Position ✓ Initial Balance ✕ Stacked Imbalances · Volume Profile ✕ Cumulative Volume Delta · Large Trade Detection · Market Structure
StageVerdictReasoningΔ Conviction
VWAP Position SUPPORTS Holding at/above VWAP (1.18%) with rising slope — value defended. +14.0
Initial Balance SUPPORTS Accepted above IB high — bullish range extension. +14.0
Stacked Imbalances WEAKENS 3 stacked sell imbalances outweigh buying. -10.0
Volume Profile NEUTRAL Above POC but at/above value-area high — extended into value. +4.0
Cumulative Volume Delta WEAKENS Falling CVD — aggressive sellers active. -12.0
Large Trade Detection NO DATA No block-sized prints in the window. 0.0
Market Structure NO DATA Day type not yet classifiable. 0.0
VWAP Position +14.0
SUPPORTS
Holding at/above VWAP (1.18%) with rising slope — value defended.
Initial Balance +14.0
SUPPORTS
Accepted above IB high — bullish range extension.
Stacked Imbalances -10.0
WEAKENS
3 stacked sell imbalances outweigh buying.
Volume Profile +4.0
NEUTRAL
Above POC but at/above value-area high — extended into value.
Cumulative Volume Delta -12.0
WEAKENS
Falling CVD — aggressive sellers active.
Large Trade Detection 0.0
NO DATA
No block-sized prints in the window.
Market Structure 0.0
NO DATA
Day type not yet classifiable.
AKT crypto
REJECTED Institutional — Moderate · conviction 58

No trade — no sufficiently strong confluence across the stages below.

SHADOW · not live BLOCKED NO TRADE 38/100
ENV 55 LOC 30 FLOW 50 EXEC 47 CONFLICT 1 DATA ADEQUATE

1.03% above VWAP exceeds the 0.89% band

Blocking conditions 4
  • 1.03% above VWAP exceeds the 0.89% band
  • initial balance is FAILED_BREAKOUT
  • market structure argues against continuation
  • R:R 0.19 is below the 1.50 minimum
Why this trade 6
  • Momentum: RSI 68 in the constructive band, ROC +1.20%
  • Volatility NORMAL (ATR 0.45% of price)
  • VWAP: price 1.03% above VWAP, VWAP rising
  • At the point of control — the session's most-traded price
  • Stop sits at session VWAP — structural, not arbitrary
  • Target is value-area high — a level, not a projection
Why not 12
  • Rotational — rotational, continuation less likely
  • htf trend unavailable
  • news unavailable
  • Resistance close: POC 0.07% above (0.2 ATR)
  • Nearest support is far: anchored VWAP 0.46% below (1.0 ATR)
  • Inside value, upper third (82% of the value area)
  • Extended 1.03% above VWAP — chasing
  • large trades: no block-sized prints in the window
  • trapped: no measurable trapped-seller condition
  • 0.19R available — below the 1.50R minimum
  • Resistance between entry and target: IB high, POC
  • Data unavailable: htf, news (not supplied)
Order flow detail
EnvironmentNEUTRAL
LocationFAIR_VALUE
AbsorptionNONE
Price responseNEUTRAL
Evidence alignment57
Gate statusFAIL
Asset-class data75%
Modelofi-3.0.0
absorption50
cvd50
failed continuation50
imbalance50
price response50
Trade plan

entry 0.6835 · stop 0.6775 · TP1 0.6840 · target 0.6871 · R:R 0.19

Entry at market; stop below nearest order-flow support; TP1 point of control; TP2 value-area high. R:R is net of fees and slippage.

✓ VWAP Position ✕ Initial Balance · Stacked Imbalances · Volume Profile ✓ Cumulative Volume Delta · Large Trade Detection ✕ Market Structure
StageVerdictReasoningΔ Conviction
VWAP Position SUPPORTS Holding at/above VWAP (1.03%) with rising slope — value defended. +14.0
Initial Balance WEAKENS Broke above the Initial Balance and lost it — failed breakout. -12.0
Stacked Imbalances NEUTRAL No decisive imbalance stacking. 0.0
Volume Profile NEUTRAL Between value-area low and POC — returning toward fair value. +2.0
Cumulative Volume Delta SUPPORTS Rising CVD — aggressive buyers confirm the move. +14.0
Large Trade Detection NO DATA No block-sized prints in the window. 0.0
Market Structure WEAKENS Rotational — rotational, continuation less likely. -10.0
VWAP Position +14.0
SUPPORTS
Holding at/above VWAP (1.03%) with rising slope — value defended.
Initial Balance -12.0
WEAKENS
Broke above the Initial Balance and lost it — failed breakout.
Stacked Imbalances 0.0
NEUTRAL
No decisive imbalance stacking.
Volume Profile +2.0
NEUTRAL
Between value-area low and POC — returning toward fair value.
Cumulative Volume Delta +14.0
SUPPORTS
Rising CVD — aggressive buyers confirm the move.
Large Trade Detection 0.0
NO DATA
No block-sized prints in the window.
Market Structure -10.0
WEAKENS
Rotational — rotational, continuation less likely.
APT crypto
REJECTED Institutional — Weak / Insufficient · conviction 52

No trade — no sufficiently strong confluence across the stages below.

SHADOW · not live BLOCKED NO TRADE 22/100
ENV 40 LOC 62 FLOW 40 EXEC 40 CONFLICT 3 DATA ADEQUATE

price -0.03% below VWAP

Blocking conditions 3
  • price -0.03% below VWAP
  • initial balance is BELOW
  • R:R 0.24 is below the 1.50 minimum
Why this trade 4
  • Structural support to lean on: POC 0.09% below (0.2 ATR)
  • At the point of control — the session's most-traded price
  • CVD rising, bullish divergence — price down, aggressive buying
  • Target is value-area high — a level, not a projection
Why not 12
  • Higher timeframe: below the 20-day EMA, below the 50-day EMA, 20-day above 50-day, 20-day change -10.4%
  • Volatility LOW (ATR 0.35% of price)
  • structure unavailable
  • news unavailable
  • Resistance close: hvn 0.27% above (0.8 ATR)
  • Inside value, middle third (52% of the value area)
  • aggressive buying of 1.7 sd with no advance — passive sellers absorbing. Not bullish on its own.; volume concentrated in a narrow band; at POC
  • aggressive buying (1.7 sd) made no higher high — buyers failed
  • large trades: no block-sized prints in the window
  • heavy buy-side aggression (1.7 sd) with no upside follow-through — supply is being met
  • trapped: no measurable trapped-seller condition
  • 0.24R available — below the 1.50R minimum
Order flow detail
EnvironmentBEARISH
LocationFAIR_VALUE
AbsorptionSELLER ABSORPTION
Price responseFAILED CONTINUATION
Evidence alignment63
Gate statusFAIL
Asset-class data75%
Modelofi-3.0.0
absorption18
cvd83
failed continuation28
imbalance50
price response30
Trade plan

entry 0.6839 · stop 0.6782 · TP1 0.6859 · target 0.6878 · R:R 0.24

Entry at market; stop below nearest order-flow support; TP1 midpoint to target; TP2 value-area high. R:R is net of fees and slippage.

✕ VWAP Position ✕ Initial Balance · Stacked Imbalances ✓ Volume Profile ✓ Cumulative Volume Delta · Large Trade Detection · Market Structure
StageVerdictReasoningΔ Conviction
VWAP Position WEAKENS Price 0.03% below VWAP — value not defended. -12.0
Initial Balance WEAKENS Below Initial Balance low — auctioning lower. -12.0
Stacked Imbalances NEUTRAL No decisive imbalance stacking. 0.0
Volume Profile SUPPORTS Accepted above POC, room to value-area high — auctioning up through value. +12.0
Cumulative Volume Delta SUPPORTS Rising CVD — hidden accumulation. +14.0
Large Trade Detection NO DATA No block-sized prints in the window. 0.0
Market Structure NO DATA Day type not yet classifiable. 0.0
VWAP Position -12.0
WEAKENS
Price 0.03% below VWAP — value not defended.
Initial Balance -12.0
WEAKENS
Below Initial Balance low — auctioning lower.
Stacked Imbalances 0.0
NEUTRAL
No decisive imbalance stacking.
Volume Profile +12.0
SUPPORTS
Accepted above POC, room to value-area high — auctioning up through value.
Cumulative Volume Delta +14.0
SUPPORTS
Rising CVD — hidden accumulation.
Large Trade Detection 0.0
NO DATA
No block-sized prints in the window.
Market Structure 0.0
NO DATA
Day type not yet classifiable.
BICO crypto
REJECTED Institutional — Weak / Insufficient · conviction 52

No trade — no sufficiently strong confluence across the stages below.

SHADOW · not live BLOCKED NO TRADE 26/100
ENV 47 LOC 38 FLOW 50 EXEC 23 CONFLICT 2 DATA ADEQUATE

1.25% above VWAP exceeds the 0.60% band

Blocking conditions 3
  • 1.25% above VWAP exceeds the 0.60% band
  • 1 of 2 independent dimensions confirm (expansion)
  • R:R 1.48 is below the 1.50 minimum
Why this trade 6
  • Momentum: RSI 58 in the constructive band, ROC +0.47%
  • Range Expansion — environment favours continuation
  • VWAP: price 1.25% above VWAP, VWAP rising
  • Clear room to session high 0.79% above (2.6 ATR)
  • closed near the window high without one-sided aggression
  • Stop sits at POC — structural, not arbitrary
Why not 12
  • Higher timeframe: below the 20-day EMA, below the 50-day EMA, 20-day change -25.2%
  • Relative volume 0.61x — thin participation
  • Volatility LOW (ATR 0.30% of price)
  • news unavailable
  • Nearest support is far: session VWAP 1.23% below (4.1 ATR)
  • Above the value area — trading at a premium to accepted value
  • Extended 1.25% above VWAP — chasing
  • 1 stacked sell imbalances
  • large trades: no block-sized prints in the window
  • trapped: no measurable trapped-seller condition
  • 1.48R available — below the 1.50R minimum
  • Stop is 4.7 ATR from entry — a wide, blunt risk
Order flow detail
EnvironmentTRANSITION
LocationPREMIUM
AbsorptionNONE
Price responseREVERSAL
Evidence alignment55
Gate statusFAIL
Asset-class data75%
Modelofi-3.0.0
absorption50
cvd50
failed continuation50
imbalance40
price response62
Trade plan

entry 0.0151 · stop 0.0149 · TP1 0.0153 · target 0.0155 · R:R 1.48

Entry at market; stop below nearest order-flow support; TP1 1.0R measured move; TP2 2.0R measured move. R:R is net of fees and slippage.

✕ VWAP Position ✓ Initial Balance ✕ Stacked Imbalances · Volume Profile ✕ Cumulative Volume Delta · Large Trade Detection ✓ Market Structure
StageVerdictReasoningΔ Conviction
VWAP Position WEAKENS Extended 1.25% above VWAP — late/chasing. -6.0
Initial Balance SUPPORTS Accepted above IB high — bullish range extension. +14.0
Stacked Imbalances WEAKENS 1 stacked sell imbalances outweigh buying. -10.0
Volume Profile NEUTRAL Above POC but at/above value-area high — extended into value. +4.0
Cumulative Volume Delta WEAKENS Falling CVD — aggressive sellers active. -12.0
Large Trade Detection NO DATA No block-sized prints in the window. 0.0
Market Structure SUPPORTS Range Expansion — environment favors continuation. +12.0
VWAP Position -6.0
WEAKENS
Extended 1.25% above VWAP — late/chasing.
Initial Balance +14.0
SUPPORTS
Accepted above IB high — bullish range extension.
Stacked Imbalances -10.0
WEAKENS
1 stacked sell imbalances outweigh buying.
Volume Profile +4.0
NEUTRAL
Above POC but at/above value-area high — extended into value.
Cumulative Volume Delta -12.0
WEAKENS
Falling CVD — aggressive sellers active.
Large Trade Detection 0.0
NO DATA
No block-sized prints in the window.
Market Structure +12.0
SUPPORTS
Range Expansion — environment favors continuation.
BTC crypto
REJECTED Institutional — Weak / Insufficient · conviction 52

No trade — no sufficiently strong confluence across the stages below.

SHADOW · not live BLOCKED NO TRADE 38/100
ENV 47 LOC 43 FLOW 79 EXEC 24 CONFLICT 2 DATA ADEQUATE

0.43% above VWAP exceeds the 0.26% band

Blocking conditions 5
  • 0.43% above VWAP exceeds the 0.26% band
  • initial balance is FAILED_BREAKOUT
  • market structure argues against continuation
  • 1 of 2 independent dimensions confirm (flow)
  • R:R 0.73 is below the 1.50 minimum
Why this trade 5
  • Momentum: RSI 61 in the constructive band, ROC +0.24%
  • VWAP: price 0.43% above VWAP, VWAP rising
  • Structural support to lean on: anchored VWAP 0.06% below (0.5 ATR)
  • 86% of block notional was buy-side across 37 print(s)
  • Stop sits at session VWAP — structural, not arbitrary
Why not 12
  • Higher timeframe: below the 20-day EMA, below the 50-day EMA, 20-day above 50-day, 20-day change -3.6%
  • Rotational — rotational, continuation less likely
  • Volatility LOW (ATR 0.13% of price)
  • news unavailable
  • Resistance close: IB high 0.11% above (0.9 ATR)
  • Above the value area — trading at a premium to accepted value
  • Extended 0.43% above VWAP — chasing
  • absorption: no aggressor tape
  • cvd: no aggressor tape
  • failed continuation: no aggressor tape
  • imbalance: no imbalance data
  • price response: no aggressor tape
Order flow detail
EnvironmentNEUTRAL
LocationPREMIUM
AbsorptionUNKNOWN
Price responseUNKNOWN
Evidence alignment8
Gate statusFAIL
Asset-class data75%
Modelofi-3.0.0
large trades79
Trade plan

entry 80299.7100 · stop 79971.3967 · TP1 80628.0233 · target 80956.3366 · R:R 0.73

Entry at market; stop below nearest order-flow support; TP1 1.0R measured move; TP2 2.0R measured move. R:R is net of fees and slippage.

✕ VWAP Position ✕ Initial Balance · Stacked Imbalances · Volume Profile ✓ Cumulative Volume Delta ✓ Large Trade Detection ✕ Market Structure
StageVerdictReasoningΔ Conviction
VWAP Position WEAKENS Extended 0.43% above VWAP — late/chasing. -6.0
Initial Balance WEAKENS Broke above the Initial Balance and lost it — failed breakout. -12.0
Stacked Imbalances NO DATA No footprint/imbalance data for this feed. 0.0
Volume Profile NEUTRAL Above POC but at/above value-area high — extended into value. +4.0
Cumulative Volume Delta SUPPORTS Rising CVD — aggressive buyers confirm the move. +14.0
Large Trade Detection SUPPORTS Large buyers dominant (86% of block notional) — institutions accumulating. +12.0
Market Structure WEAKENS Rotational — rotational, continuation less likely. -10.0
VWAP Position -6.0
WEAKENS
Extended 0.43% above VWAP — late/chasing.
Initial Balance -12.0
WEAKENS
Broke above the Initial Balance and lost it — failed breakout.
Stacked Imbalances 0.0
NO DATA
No footprint/imbalance data for this feed.
Volume Profile +4.0
NEUTRAL
Above POC but at/above value-area high — extended into value.
Cumulative Volume Delta +14.0
SUPPORTS
Rising CVD — aggressive buyers confirm the move.
Large Trade Detection +12.0
SUPPORTS
Large buyers dominant (86% of block notional) — institutions accumulating.
Market Structure -10.0
WEAKENS
Rotational — rotational, continuation less likely.
ELF crypto
REJECTED Institutional — Weak / Insufficient · conviction 46

No trade — no sufficiently strong confluence across the stages below.

SHADOW · not live BLOCKED NO TRADE 40/100
ENV 50 LOC 49 FLOW 50 EXEC 40 CONFLICT 1 DATA ADEQUATE

Cumulative Volume Delta is a hard disqualifier

Blocking conditions 3
  • Cumulative Volume Delta is a hard disqualifier
  • 6.77% above VWAP exceeds the 3.87% band
  • 1 of 2 independent dimensions confirm (expansion)
Why this trade 8
  • Momentum: RSI 61 in the constructive band, ROC +0.35%
  • Range Expansion — environment favours continuation
  • VWAP: price 6.77% above VWAP, VWAP rising
  • Clear room to session high 4.49% above (2.3 ATR)
  • Structural support to lean on: anchored VWAP 1.08% below (0.6 ATR)
  • closed near the window high without one-sided aggression
  • 1.87R available
  • Stop sits at previous-session VAH — structural, not arbitrary
Why not 11
  • Higher timeframe: below the 20-day EMA, below the 50-day EMA, 20-day change -11.2%
  • news unavailable
  • Above the value area — trading at a premium to accepted value
  • Extended 6.77% above VWAP — chasing
  • 1 stacked sell imbalances
  • large trades: no block-sized prints in the window
  • trapped: no measurable trapped-seller condition
  • Stop is 3.4 ATR from entry — a wide, blunt risk
  • Resistance between entry and target: session high
  • Data unavailable: news (not supplied)
  • 27 of 29 inputs are stale — the feed is behind, not quiet
Order flow detail
EnvironmentTRANSITION
LocationPREMIUM
AbsorptionNONE
Price responseREVERSAL
Evidence alignment82
Gate statusFAIL
Asset-class data75%
Modelofi-3.0.0
absorption50
cvd50
failed continuation50
imbalance40
price response62
Trade plan

entry 0.2272 · stop 0.2124 · TP1 0.2420 · target 0.2569 · R:R 1.87

Entry at market; stop below nearest order-flow support; TP1 1.0R measured move; TP2 2.0R measured move. R:R is net of fees and slippage.

✕ VWAP Position ✓ Initial Balance ✕ Stacked Imbalances · Volume Profile ✕ Cumulative Volume Delta · Large Trade Detection ✓ Market Structure
StageVerdictReasoningΔ Conviction
VWAP Position WEAKENS Extended 6.77% above VWAP — late/chasing. -6.0
Initial Balance SUPPORTS Accepted above IB high — bullish range extension. +14.0
Stacked Imbalances WEAKENS 1 stacked sell imbalances outweigh buying. -10.0
Volume Profile NEUTRAL Above POC but at/above value-area high — extended into value. +4.0
Cumulative Volume Delta BLOCKS Bearish CVD divergence — price up but aggressive selling (distribution). -18.0
Large Trade Detection NO DATA No block-sized prints in the window. 0.0
Market Structure SUPPORTS Range Expansion — environment favors continuation. +12.0
VWAP Position -6.0
WEAKENS
Extended 6.77% above VWAP — late/chasing.
Initial Balance +14.0
SUPPORTS
Accepted above IB high — bullish range extension.
Stacked Imbalances -10.0
WEAKENS
1 stacked sell imbalances outweigh buying.
Volume Profile +4.0
NEUTRAL
Above POC but at/above value-area high — extended into value.
Cumulative Volume Delta -18.0
BLOCKS
Bearish CVD divergence — price up but aggressive selling (distribution).
Large Trade Detection 0.0
NO DATA
No block-sized prints in the window.
Market Structure +12.0
SUPPORTS
Range Expansion — environment favors continuation.
ALGO crypto
REJECTED Institutional — Weak / Insufficient · conviction 42

No trade — no sufficiently strong confluence across the stages below.

SHADOW · not live BLOCKED NO TRADE 34/100
ENV 38 LOC 75 FLOW 47 EXEC 38 CONFLICT 2 DATA ADEQUATE

price -0.63% below VWAP

Blocking conditions 4
  • price -0.63% below VWAP
  • initial balance is BELOW
  • 1 of 2 independent dimensions confirm (flow)
  • R:R 1.04 is below the 1.50 minimum
Why this trade 4
  • Relative volume 1.27x
  • Structural support to lean on: previous-day low 0.10% below (0.4 ATR)
  • Inside value, lower third (10% of the value area)
  • Target is value-area high — a level, not a projection
Why not 12
  • Higher timeframe: below the 20-day EMA, below the 50-day EMA, 20-day above 50-day, 20-day change -13.4%
  • Volatility LOW (ATR 0.25% of price)
  • VWAP: price 0.63% below VWAP, VWAP falling
  • structure unavailable
  • news unavailable
  • Resistance close: POC 0.41% above (1.7 ATR)
  • large trades: no block-sized prints in the window
  • closed near the window low without one-sided aggression
  • trapped: no measurable trapped-seller condition
  • 1.04R available — below the 1.50R minimum
  • Stop is not anchored to a known level
  • Resistance between entry and target: POC
Order flow detail
EnvironmentBEARISH
LocationFAIR_VALUE
AbsorptionNONE
Price responseREVERSAL
Evidence alignment38
Gate statusFAIL
Asset-class data75%
Modelofi-3.0.0
absorption50
cvd50
failed continuation50
imbalance50
price response34
Trade plan

entry 0.1029 · stop 0.1026 · TP1 0.1033 · target 0.1038 · R:R 1.04

Entry at market; stop below nearest order-flow support; TP1 point of control; TP2 value-area high. R:R is net of fees and slippage.

✕ VWAP Position ✕ Initial Balance · Stacked Imbalances · Volume Profile ✓ Cumulative Volume Delta · Large Trade Detection · Market Structure
StageVerdictReasoningΔ Conviction
VWAP Position WEAKENS Price 0.63% below VWAP — value not defended. -12.0
Initial Balance WEAKENS Below Initial Balance low — auctioning lower. -12.0
Stacked Imbalances NEUTRAL No decisive imbalance stacking. 0.0
Volume Profile NEUTRAL Between value-area low and POC — returning toward fair value. +2.0
Cumulative Volume Delta SUPPORTS Rising CVD — hidden accumulation. +14.0
Large Trade Detection NO DATA No block-sized prints in the window. 0.0
Market Structure NO DATA Day type not yet classifiable. 0.0
VWAP Position -12.0
WEAKENS
Price 0.63% below VWAP — value not defended.
Initial Balance -12.0
WEAKENS
Below Initial Balance low — auctioning lower.
Stacked Imbalances 0.0
NEUTRAL
No decisive imbalance stacking.
Volume Profile +2.0
NEUTRAL
Between value-area low and POC — returning toward fair value.
Cumulative Volume Delta +14.0
SUPPORTS
Rising CVD — hidden accumulation.
Large Trade Detection 0.0
NO DATA
No block-sized prints in the window.
Market Structure 0.0
NO DATA
Day type not yet classifiable.
ADA crypto
REJECTED Institutional — Weak / Insufficient · conviction 42

No trade — no sufficiently strong confluence across the stages below.

SHADOW · not live BLOCKED NO TRADE 20/100
ENV 41 LOC 54 FLOW 41 EXEC 40 CONFLICT 3 DATA ADEQUATE

initial balance is BELOW

Blocking conditions 2
  • initial balance is BELOW
  • R:R 0.48 is below the 1.50 minimum
Why this trade 4
  • Momentum: RSI 53 in the constructive band, ROC +0.20%
  • VWAP: price 0.21% above VWAP, VWAP rising
  • Structural support to lean on: POC 0.10% below (0.4 ATR)
  • Target is value-area high — a level, not a projection
Why not 12
  • Higher timeframe: below the 20-day EMA, below the 50-day EMA, 20-day change -20.0%
  • Relative volume 0.69x — thin participation
  • Volatility LOW (ATR 0.26% of price)
  • structure unavailable
  • news unavailable
  • Resistance close: previous-session POC 0.16% above (0.6 ATR)
  • Inside value, middle third (54% of the value area)
  • CVD falling
  • 2 stacked sell imbalances
  • large trades: no block-sized prints in the window
  • closed near the window low without one-sided aggression
  • trapped: no measurable trapped-seller condition
Order flow detail
EnvironmentTRANSITION
LocationFAIR_VALUE
AbsorptionNONE
Price responseREVERSAL
Evidence alignment76
Gate statusFAIL
Asset-class data75%
Modelofi-3.0.0
absorption50
cvd32
failed continuation50
imbalance35
price response34
Trade plan

entry 0.2044 · stop 0.2036 · TP1 0.2052 · target 0.2057 · R:R 0.48

Entry at market; stop below nearest order-flow support; TP1 1.0R measured move; TP2 value-area high. R:R is net of fees and slippage.

✓ VWAP Position ✕ Initial Balance ✕ Stacked Imbalances ✓ Volume Profile ✕ Cumulative Volume Delta · Large Trade Detection · Market Structure
StageVerdictReasoningΔ Conviction
VWAP Position SUPPORTS Holding at/above VWAP (0.21%) with rising slope — value defended. +14.0
Initial Balance WEAKENS Below Initial Balance low — auctioning lower. -12.0
Stacked Imbalances WEAKENS 2 stacked sell imbalances outweigh buying. -10.0
Volume Profile SUPPORTS Accepted above POC, room to value-area high — auctioning up through value. +12.0
Cumulative Volume Delta WEAKENS Falling CVD — aggressive sellers active. -12.0
Large Trade Detection NO DATA No block-sized prints in the window. 0.0
Market Structure NO DATA Day type not yet classifiable. 0.0
VWAP Position +14.0
SUPPORTS
Holding at/above VWAP (0.21%) with rising slope — value defended.
Initial Balance -12.0
WEAKENS
Below Initial Balance low — auctioning lower.
Stacked Imbalances -10.0
WEAKENS
2 stacked sell imbalances outweigh buying.
Volume Profile +12.0
SUPPORTS
Accepted above POC, room to value-area high — auctioning up through value.
Cumulative Volume Delta -12.0
WEAKENS
Falling CVD — aggressive sellers active.
Large Trade Detection 0.0
NO DATA
No block-sized prints in the window.
Market Structure 0.0
NO DATA
Day type not yet classifiable.
ATH crypto
REJECTED Institutional — Weak / Insufficient · conviction 40

No trade — no sufficiently strong confluence across the stages below.

SHADOW · not live BLOCKED NO TRADE 30/100
ENV 66 LOC 30 FLOW 48 EXEC 37 CONFLICT 2 DATA ADEQUATE

1.54% above VWAP exceeds the 1.08% band

Blocking conditions 2
  • 1.54% above VWAP exceeds the 1.08% band
  • 1 of 2 independent dimensions confirm (expansion)
Why this trade 5
  • Momentum: RSI 61 in the constructive band, ROC +1.08%
  • Volatility NORMAL (ATR 0.54% of price)
  • VWAP: price 1.54% above VWAP, VWAP rising
  • 1.53R available
  • Stop sits at session VWAP — structural, not arbitrary
Why not 12
  • htf trend unavailable
  • structure unavailable
  • news unavailable
  • Resistance close: previous-session VAH 0.30% above (0.6 ATR)
  • Nearest support is far: previous-session POC 0.71% below (1.3 ATR)
  • Above the value area — trading at a premium to accepted value
  • Extended 1.54% above VWAP — chasing
  • 1 stacked sell imbalances
  • large trades: no block-sized prints in the window
  • trapped: no measurable trapped-seller condition
  • Resistance between entry and target: previous-day high, previous-session VAH, session high
  • Data unavailable: htf, news (not supplied)
Order flow detail
EnvironmentBULLISH
LocationPREMIUM
AbsorptionNONE
Price responseNEUTRAL
Evidence alignment39
Gate statusFAIL
Asset-class data75%
Modelofi-3.0.0
absorption50
cvd50
failed continuation50
imbalance40
price response50
Trade plan

entry 0.0056 · stop 0.0055 · TP1 0.0057 · target 0.0058 · R:R 1.53

Entry at market; stop below nearest order-flow support; TP1 1.0R measured move; TP2 2.0R measured move. R:R is net of fees and slippage.

✕ VWAP Position ✓ Initial Balance ✕ Stacked Imbalances · Volume Profile ✕ Cumulative Volume Delta · Large Trade Detection · Market Structure
StageVerdictReasoningΔ Conviction
VWAP Position WEAKENS Extended 1.54% above VWAP — late/chasing. -6.0
Initial Balance SUPPORTS Accepted above IB high — bullish range extension. +14.0
Stacked Imbalances WEAKENS 1 stacked sell imbalances outweigh buying. -10.0
Volume Profile NEUTRAL Above POC but at/above value-area high — extended into value. +4.0
Cumulative Volume Delta WEAKENS Falling CVD — aggressive sellers active. -12.0
Large Trade Detection NO DATA No block-sized prints in the window. 0.0
Market Structure NO DATA Day type not yet classifiable. 0.0
VWAP Position -6.0
WEAKENS
Extended 1.54% above VWAP — late/chasing.
Initial Balance +14.0
SUPPORTS
Accepted above IB high — bullish range extension.
Stacked Imbalances -10.0
WEAKENS
1 stacked sell imbalances outweigh buying.
Volume Profile +4.0
NEUTRAL
Above POC but at/above value-area high — extended into value.
Cumulative Volume Delta -12.0
WEAKENS
Falling CVD — aggressive sellers active.
Large Trade Detection 0.0
NO DATA
No block-sized prints in the window.
Market Structure 0.0
NO DATA
Day type not yet classifiable.
ACH crypto
REJECTED Institutional — Weak / Insufficient · conviction 28

No trade — no sufficiently strong confluence across the stages below.

SHADOW · not live BLOCKED NO TRADE 27/100
ENV 36 LOC 46 FLOW 48 EXEC 39 CONFLICT 2 DATA ADEQUATE

initial balance is BELOW

Blocking conditions 3
  • initial balance is BELOW
  • 1 of 2 independent dimensions confirm (location)
  • R:R 0.12 is below the 1.50 minimum
Why this trade 3
  • Momentum: RSI 57 in the constructive band, ROC +0.40%
  • Structural support to lean on: anchored VWAP 0.16% below (0.7 ATR)
  • Target is value-area high — a level, not a projection
Why not 12
  • Higher timeframe: below the 20-day EMA, below the 50-day EMA, 20-day change -12.3%
  • Relative volume 0.56x — thin participation
  • Volatility LOW (ATR 0.24% of price)
  • structure unavailable
  • news unavailable
  • Resistance close: hvn 0.16% above (0.7 ATR)
  • Inside value, upper third (69% of the value area)
  • 1 stacked sell imbalances
  • large trades: no block-sized prints in the window
  • trapped: no measurable trapped-seller condition
  • 0.12R available — below the 1.50R minimum
  • Stop is not anchored to a known level
Order flow detail
EnvironmentTRANSITION
LocationFAIR_VALUE
AbsorptionNONE
Price responseNEUTRAL
Evidence alignment80
Gate statusFAIL
Asset-class data75%
Modelofi-3.0.0
absorption50
cvd50
failed continuation50
imbalance40
price response50
Trade plan

entry 0.0050 · stop 0.0050 · TP1 0.0050 · target 0.0050 · R:R 0.12

Entry at market; stop below nearest order-flow support; TP1 midpoint to target; TP2 value-area high. R:R is net of fees and slippage.

· VWAP Position ✕ Initial Balance ✕ Stacked Imbalances ✓ Volume Profile ✕ Cumulative Volume Delta · Large Trade Detection · Market Structure
StageVerdictReasoningΔ Conviction
VWAP Position NEUTRAL Above VWAP (0.34%) but VWAP sloping down. 0.0
Initial Balance WEAKENS Below Initial Balance low — auctioning lower. -12.0
Stacked Imbalances WEAKENS 1 stacked sell imbalances outweigh buying. -10.0
Volume Profile SUPPORTS Accepted above POC, room to value-area high — auctioning up through value. +12.0
Cumulative Volume Delta WEAKENS Falling CVD — aggressive sellers active. -12.0
Large Trade Detection NO DATA No block-sized prints in the window. 0.0
Market Structure NO DATA Day type not yet classifiable. 0.0
VWAP Position 0.0
NEUTRAL
Above VWAP (0.34%) but VWAP sloping down.
Initial Balance -12.0
WEAKENS
Below Initial Balance low — auctioning lower.
Stacked Imbalances -10.0
WEAKENS
1 stacked sell imbalances outweigh buying.
Volume Profile +12.0
SUPPORTS
Accepted above POC, room to value-area high — auctioning up through value.
Cumulative Volume Delta -12.0
WEAKENS
Falling CVD — aggressive sellers active.
Large Trade Detection 0.0
NO DATA
No block-sized prints in the window.
Market Structure 0.0
NO DATA
Day type not yet classifiable.
ANKR crypto
REJECTED Institutional — Weak / Insufficient · conviction 28

No trade — no sufficiently strong confluence across the stages below.

SHADOW · not live BLOCKED NO TRADE 27/100
ENV 26 LOC 64 FLOW 50 EXEC 20 CONFLICT 2 DATA ADEQUATE

price -0.96% below VWAP

Blocking conditions 5
  • price -0.96% below VWAP
  • initial balance is BELOW
  • 1 of 2 independent dimensions confirm (flow)
  • environment 26 — a long is blocked, not reversed
  • R:R 1.09 is below the 1.50 minimum
Why this trade 3
  • Clear room to POC 0.95% above (2.8 ATR)
  • Below value area (discount to the session's accepted value)
  • Target is value-area high — a level, not a projection
Why not 12
  • Higher timeframe: below the 20-day EMA, below the 50-day EMA, 20-day change -15.4%
  • Relative volume 0.47x — thin participation
  • Volatility LOW (ATR 0.34% of price)
  • VWAP: price 0.96% below VWAP, VWAP falling
  • structure unavailable
  • news unavailable
  • Nearest support is far: session low 0.75% below (2.2 ATR)
  • large trades: no block-sized prints in the window
  • trapped: no measurable trapped-seller condition
  • 1.09R available — below the 1.50R minimum
  • Stop is not anchored to a known level
  • Stop is 4.4 ATR from entry — a wide, blunt risk
Order flow detail
EnvironmentBEARISH
LocationDISCOUNT
AbsorptionNONE
Price responseNEUTRAL
Evidence alignment26
Gate statusFAIL
Asset-class data75%
Modelofi-3.0.0
absorption50
cvd50
failed continuation50
imbalance50
price response50
Trade plan

entry 0.0040 · stop 0.0040 · TP1 0.0040 · target 0.0041 · R:R 1.09

Entry at market; stop 1.5% fallback (no level nearby); TP1 point of control; TP2 value-area high. R:R is net of fees and slippage.

✕ VWAP Position ✕ Initial Balance · Stacked Imbalances ✕ Volume Profile ✓ Cumulative Volume Delta · Large Trade Detection · Market Structure
StageVerdictReasoningΔ Conviction
VWAP Position WEAKENS Price 0.96% below VWAP — value not defended. -12.0
Initial Balance WEAKENS Below Initial Balance low — auctioning lower. -12.0
Stacked Imbalances NEUTRAL No decisive imbalance stacking. 0.0
Volume Profile WEAKENS Below the value area (VAL) — auctioning below value. -12.0
Cumulative Volume Delta SUPPORTS Rising CVD — aggressive buyers confirm the move. +14.0
Large Trade Detection NO DATA No block-sized prints in the window. 0.0
Market Structure NO DATA Day type not yet classifiable. 0.0
VWAP Position -12.0
WEAKENS
Price 0.96% below VWAP — value not defended.
Initial Balance -12.0
WEAKENS
Below Initial Balance low — auctioning lower.
Stacked Imbalances 0.0
NEUTRAL
No decisive imbalance stacking.
Volume Profile -12.0
WEAKENS
Below the value area (VAL) — auctioning below value.
Cumulative Volume Delta +14.0
SUPPORTS
Rising CVD — aggressive buyers confirm the move.
Large Trade Detection 0.0
NO DATA
No block-sized prints in the window.
Market Structure 0.0
NO DATA
Day type not yet classifiable.
BAND crypto
REJECTED Institutional — Weak / Insufficient · conviction 16

No trade — no sufficiently strong confluence across the stages below.

SHADOW · not live BLOCKED NO TRADE 13/100
ENV 44 LOC 29 FLOW 46 EXEC 20 CONFLICT 3 DATA ADEQUATE

price -0.21% below VWAP

Blocking conditions 4
  • price -0.21% below VWAP
  • initial balance is BELOW
  • 1 of 2 independent dimensions confirm (location)
  • R:R 0.29 is below the 1.50 minimum
Why this trade 3
  • Momentum: RSI 51 in the constructive band, ROC +0.45%
  • Relative volume 1.47x
  • Target is value-area high — a level, not a projection
Why not 12
  • Higher timeframe: below the 20-day EMA, below the 50-day EMA, 20-day above 50-day, 20-day change -9.8%
  • Volatility LOW (ATR 0.21% of price)
  • VWAP: price 0.21% below VWAP, VWAP falling
  • structure unavailable
  • news unavailable
  • Resistance close: previous-session VAH 0.05% above (0.2 ATR)
  • Nearest support is far: previous-session POC 0.64% below (3.1 ATR)
  • Inside value, middle third (59% of the value area)
  • 3 stacked sell imbalances
  • large trades: no block-sized prints in the window
  • trapped: no measurable trapped-seller condition
  • 0.29R available — below the 1.50R minimum
Order flow detail
EnvironmentTRANSITION
LocationFAIR_VALUE
AbsorptionNONE
Price responseNEUTRAL
Evidence alignment56
Gate statusFAIL
Asset-class data75%
Modelofi-3.0.0
absorption50
cvd50
failed continuation50
imbalance30
price response50
Trade plan

entry 0.2018 · stop 0.1992 · TP1 0.2026 · target 0.2033 · R:R 0.29

Entry at market; stop below nearest order-flow support; TP1 midpoint to target; TP2 value-area high. R:R is net of fees and slippage.

✕ VWAP Position ✕ Initial Balance ✕ Stacked Imbalances ✓ Volume Profile ✕ Cumulative Volume Delta · Large Trade Detection · Market Structure
StageVerdictReasoningΔ Conviction
VWAP Position WEAKENS Price 0.21% below VWAP — value not defended. -12.0
Initial Balance WEAKENS Below Initial Balance low — auctioning lower. -12.0
Stacked Imbalances WEAKENS 3 stacked sell imbalances outweigh buying. -10.0
Volume Profile SUPPORTS Accepted above POC, room to value-area high — auctioning up through value. +12.0
Cumulative Volume Delta WEAKENS Falling CVD — aggressive sellers active. -12.0
Large Trade Detection NO DATA No block-sized prints in the window. 0.0
Market Structure NO DATA Day type not yet classifiable. 0.0
VWAP Position -12.0
WEAKENS
Price 0.21% below VWAP — value not defended.
Initial Balance -12.0
WEAKENS
Below Initial Balance low — auctioning lower.
Stacked Imbalances -10.0
WEAKENS
3 stacked sell imbalances outweigh buying.
Volume Profile +12.0
SUPPORTS
Accepted above POC, room to value-area high — auctioning up through value.
Cumulative Volume Delta -12.0
WEAKENS
Falling CVD — aggressive sellers active.
Large Trade Detection 0.0
NO DATA
No block-sized prints in the window.
Market Structure 0.0
NO DATA
Day type not yet classifiable.
STX crypto
REJECTED Institutional — Weak / Insufficient · conviction 16

No trade — no sufficiently strong confluence across the stages below.

SHADOW · not live BLOCKED NO TRADE 18/100
ENV 46 LOC 41 FLOW 41 EXEC 42 CONFLICT 3 DATA ADEQUATE

0.76% above VWAP exceeds the 0.60% band

Blocking conditions 5
  • 0.76% above VWAP exceeds the 0.60% band
  • initial balance is INSIDE
  • market structure argues against continuation
  • 0 of 2 independent dimensions confirm (none)
  • R:R 0.71 is below the 1.50 minimum
Why this trade 4
  • Momentum: RSI 54 in the constructive band, ROC -0.10%
  • VWAP: price 0.76% above VWAP, VWAP rising
  • Structural support to lean on: previous-session POC 0.17% below (0.6 ATR)
  • Stop sits at value-area high — structural, not arbitrary
Why not 12
  • Higher timeframe: below the 20-day EMA, below the 50-day EMA, 20-day above 50-day, 20-day change -17.8%
  • Rotational — rotational, continuation less likely
  • Volatility LOW (ATR 0.30% of price)
  • news unavailable
  • Resistance close: previous-session VAH 0.22% above (0.7 ATR)
  • Above the value area — trading at a premium to accepted value
  • Extended 0.76% above VWAP — chasing
  • 5 stacked sell imbalances
  • large trades: no block-sized prints in the window
  • closed near the window low without one-sided aggression
  • trapped: no measurable trapped-seller condition
  • 0.71R available — below the 1.50R minimum
Order flow detail
EnvironmentTRANSITION
LocationPREMIUM
AbsorptionNONE
Price responseREVERSAL
Evidence alignment91
Gate statusFAIL
Asset-class data75%
Modelofi-3.0.0
absorption50
cvd50
failed continuation50
imbalance20
price response34
Trade plan

entry 0.3047 · stop 0.3035 · TP1 0.3059 · target 0.3071 · R:R 0.71

Entry at market; stop below nearest order-flow support; TP1 1.0R measured move; TP2 2.0R measured move. R:R is net of fees and slippage.

✕ VWAP Position · Initial Balance ✕ Stacked Imbalances · Volume Profile ✕ Cumulative Volume Delta · Large Trade Detection ✕ Market Structure
StageVerdictReasoningΔ Conviction
VWAP Position WEAKENS Extended 0.76% above VWAP — late/chasing. -6.0
Initial Balance NEUTRAL Inside Initial Balance — balanced auction. 0.0
Stacked Imbalances WEAKENS 5 stacked sell imbalances outweigh buying. -10.0
Volume Profile NEUTRAL Above POC but at/above value-area high — extended into value. +4.0
Cumulative Volume Delta WEAKENS Falling CVD — aggressive sellers active. -12.0
Large Trade Detection NO DATA No block-sized prints in the window. 0.0
Market Structure WEAKENS Rotational — rotational, continuation less likely. -10.0
VWAP Position -6.0
WEAKENS
Extended 0.76% above VWAP — late/chasing.
Initial Balance 0.0
NEUTRAL
Inside Initial Balance — balanced auction.
Stacked Imbalances -10.0
WEAKENS
5 stacked sell imbalances outweigh buying.
Volume Profile +4.0
NEUTRAL
Above POC but at/above value-area high — extended into value.
Cumulative Volume Delta -12.0
WEAKENS
Falling CVD — aggressive sellers active.
Large Trade Detection 0.0
NO DATA
No block-sized prints in the window.
Market Structure -10.0
WEAKENS
Rotational — rotational, continuation less likely.
BEAM crypto
REJECTED Institutional — Weak / Insufficient · conviction 6

No trade — no sufficiently strong confluence across the stages below.

SHADOW · not live BLOCKED NO TRADE 30/100
ENV 35 LOC 56 FLOW 43 EXEC 53 CONFLICT 2 DATA ADEQUATE

price -1.76% below VWAP

Blocking conditions 3
  • price -1.76% below VWAP
  • initial balance is BELOW
  • 0 of 2 independent dimensions confirm (none)
Why this trade 5
  • Relative volume 2.52x — elevated participation
  • Inside value, lower third (29% of the value area)
  • 1.67R available
  • Stop sits at value-area low — structural, not arbitrary
  • Target is value-area high — a level, not a projection
Why not 12
  • Higher timeframe: below the 20-day EMA, below the 50-day EMA, 20-day change -39.7%
  • VWAP: price 1.76% below VWAP, VWAP falling
  • structure unavailable
  • news unavailable
  • Resistance close: hvn 1.67% above (1.3 ATR)
  • Nearest support is far: value-area low 1.56% below (1.2 ATR)
  • 6 stacked sell imbalances
  • large trades: no block-sized prints in the window
  • trapped: no measurable trapped-seller condition
  • Resistance between entry and target: POC
  • Data unavailable: news (not supplied)
  • 23 of 29 inputs are stale — the feed is behind, not quiet
Order flow detail
EnvironmentBEARISH
LocationFAIR_VALUE
AbsorptionNONE
Price responseNEUTRAL
Evidence alignment64
Gate statusFAIL
Asset-class data75%
Modelofi-3.0.0
absorption50
cvd50
failed continuation50
imbalance15
price response50
Trade plan

entry 0.0652 · stop 0.0641 · TP1 0.0671 · target 0.0676 · R:R 1.67

Entry at market; stop below nearest order-flow support; TP1 point of control; TP2 value-area high. R:R is net of fees and slippage.

✕ VWAP Position ✕ Initial Balance ✕ Stacked Imbalances · Volume Profile ✕ Cumulative Volume Delta · Large Trade Detection · Market Structure
StageVerdictReasoningΔ Conviction
VWAP Position WEAKENS Price 1.76% below VWAP — value not defended. -12.0
Initial Balance WEAKENS Below Initial Balance low — auctioning lower. -12.0
Stacked Imbalances WEAKENS 6 stacked sell imbalances outweigh buying. -10.0
Volume Profile NEUTRAL Between value-area low and POC — returning toward fair value. +2.0
Cumulative Volume Delta WEAKENS Falling CVD — aggressive sellers active. -12.0
Large Trade Detection NO DATA No block-sized prints in the window. 0.0
Market Structure NO DATA Day type not yet classifiable. 0.0
VWAP Position -12.0
WEAKENS
Price 1.76% below VWAP — value not defended.
Initial Balance -12.0
WEAKENS
Below Initial Balance low — auctioning lower.
Stacked Imbalances -10.0
WEAKENS
6 stacked sell imbalances outweigh buying.
Volume Profile +2.0
NEUTRAL
Between value-area low and POC — returning toward fair value.
Cumulative Volume Delta -12.0
WEAKENS
Falling CVD — aggressive sellers active.
Large Trade Detection 0.0
NO DATA
No block-sized prints in the window.
Market Structure 0.0
NO DATA
Day type not yet classifiable.
BTG crypto
REJECTED Institutional — Weak / Insufficient · conviction 2

No trade — no sufficiently strong confluence across the stages below.

SHADOW · not live BLOCKED NO TRADE 39/100
ENV 24 LOC 58 FLOW — EXEC 67 CONFLICT 1 DATA ADEQUATE

price -10.63% below VWAP

Blocking conditions 4
  • price -10.63% below VWAP
  • initial balance is BELOW
  • 0 of 2 independent dimensions confirm (none)
  • environment 24 — a long is blocked, not reversed
Why this trade 4
  • Structural support to lean on: session low 0.68% below (0.4 ATR)
  • Below value area (discount to the session's accepted value)
  • 8.05R available
  • Target is value-area high — a level, not a projection
Why not 12
  • Higher timeframe: below the 20-day EMA, below the 50-day EMA, 20-day change -15.0%
  • Relative volume 0.36x — thin participation
  • VWAP: price 10.63% below VWAP, VWAP falling
  • structure unavailable
  • news unavailable
  • Resistance close: POC 1.71% above (0.9 ATR)
  • Inside a low-volume node — thin liquidity, price moves fast here
  • absorption: no aggressor tape
  • cvd: no aggressor tape
  • failed continuation: no aggressor tape
  • imbalance: no imbalance data
  • large trades: no block-sized prints in the window
Order flow detail
EnvironmentBEARISH
LocationLIQUIDITY_LOCATION
AbsorptionUNKNOWN
Price responseUNKNOWN
Evidence alignment28
Gate statusFAIL
Asset-class data75%
Modelofi-3.0.0
Trade plan

entry 17.6500 · stop 17.3257 · TP1 17.9525 · target 20.7410 · R:R 8.05

Entry at market; stop 1.0×ATR volatility floor (structure was too tight); TP1 point of control; TP2 value-area high. R:R is net of fees and slippage.

✕ VWAP Position ✕ Initial Balance · Stacked Imbalances ✕ Volume Profile ✕ Cumulative Volume Delta · Large Trade Detection · Market Structure
StageVerdictReasoningΔ Conviction
VWAP Position WEAKENS Price 10.63% below VWAP — value not defended. -12.0
Initial Balance WEAKENS Below Initial Balance low — auctioning lower. -12.0
Stacked Imbalances NO DATA No footprint/imbalance data for this feed. 0.0
Volume Profile WEAKENS Below the value area (VAL) — auctioning below value. -12.0
Cumulative Volume Delta WEAKENS Falling CVD — aggressive sellers active. -12.0
Large Trade Detection NO DATA No block-sized prints in the window. 0.0
Market Structure NO DATA Day type not yet classifiable. 0.0
VWAP Position -12.0
WEAKENS
Price 10.63% below VWAP — value not defended.
Initial Balance -12.0
WEAKENS
Below Initial Balance low — auctioning lower.
Stacked Imbalances 0.0
NO DATA
No footprint/imbalance data for this feed.
Volume Profile -12.0
WEAKENS
Below the value area (VAL) — auctioning below value.
Cumulative Volume Delta -12.0
WEAKENS
Falling CVD — aggressive sellers active.
Large Trade Detection 0.0
NO DATA
No block-sized prints in the window.
Market Structure 0.0
NO DATA
Day type not yet classifiable.
AIOZ crypto
REJECTED Institutional — Weak / Insufficient · conviction 0

No trade — no sufficiently strong confluence across the stages below.

SHADOW · not live BLOCKED NO TRADE 16/100
ENV 39 LOC 51 FLOW 41 EXEC 22 CONFLICT 3 DATA ADEQUATE

price -0.70% below VWAP

Blocking conditions 4
  • price -0.70% below VWAP
  • initial balance is BELOW
  • 0 of 2 independent dimensions confirm (none)
  • R:R 0.58 is below the 1.50 minimum
Why this trade 2
  • Below value area (discount to the session's accepted value)
  • Target is value-area high — a level, not a projection
Why not 12
  • Volatility LOW (ATR 0.36% of price)
  • VWAP: price 0.70% below VWAP, VWAP falling
  • htf trend unavailable
  • structure unavailable
  • news unavailable
  • Resistance close: hvn 0.16% above (0.4 ATR)
  • Nearest support is far: session low 0.37% below (1.0 ATR)
  • CVD flat, CVD reversed down
  • 3 stacked sell imbalances
  • large trades: no block-sized prints in the window
  • closed near the window low without one-sided aggression
  • trapped: no measurable trapped-seller condition
Order flow detail
EnvironmentBEARISH
LocationDISCOUNT
AbsorptionNONE
Price responseREVERSAL
Evidence alignment51
Gate statusFAIL
Asset-class data75%
Modelofi-3.0.0
absorption50
cvd38
failed continuation50
imbalance30
price response34
Trade plan

entry 0.0958 · stop 0.0944 · TP1 0.0964 · target 0.0971 · R:R 0.58

Entry at market; stop 1.5% fallback (no level nearby); TP1 point of control; TP2 value-area high. R:R is net of fees and slippage.

✕ VWAP Position ✕ Initial Balance ✕ Stacked Imbalances ✕ Volume Profile ✕ Cumulative Volume Delta · Large Trade Detection · Market Structure
StageVerdictReasoningΔ Conviction
VWAP Position WEAKENS Price 0.70% below VWAP — value not defended. -12.0
Initial Balance WEAKENS Below Initial Balance low — auctioning lower. -12.0
Stacked Imbalances WEAKENS 3 stacked sell imbalances outweigh buying. -10.0
Volume Profile WEAKENS Below the value area (VAL) — auctioning below value. -12.0
Cumulative Volume Delta WEAKENS Falling CVD — aggressive sellers active. -12.0
Large Trade Detection NO DATA No block-sized prints in the window. 0.0
Market Structure NO DATA Day type not yet classifiable. 0.0
VWAP Position -12.0
WEAKENS
Price 0.70% below VWAP — value not defended.
Initial Balance -12.0
WEAKENS
Below Initial Balance low — auctioning lower.
Stacked Imbalances -10.0
WEAKENS
3 stacked sell imbalances outweigh buying.
Volume Profile -12.0
WEAKENS
Below the value area (VAL) — auctioning below value.
Cumulative Volume Delta -12.0
WEAKENS
Falling CVD — aggressive sellers active.
Large Trade Detection 0.0
NO DATA
No block-sized prints in the window.
Market Structure 0.0
NO DATA
Day type not yet classifiable.
ALEO crypto
REJECTED Institutional — Weak / Insufficient · conviction 0

No trade — no sufficiently strong confluence across the stages below.

SHADOW · not live BLOCKED NO TRADE 7/100
ENV 34 LOC 44 FLOW 43 EXEC 32 CONFLICT 4 DATA ADEQUATE

Cumulative Volume Delta is a hard disqualifier

Blocking conditions 6
  • Cumulative Volume Delta is a hard disqualifier
  • price -0.56% below VWAP
  • initial balance is FAILED_BREAKOUT
  • market structure argues against continuation
  • 0 of 2 independent dimensions confirm (none)
  • R:R 0.94 is below the 1.50 minimum
Why this trade 2
  • Inside value, lower third (22% of the value area)
  • Target is value-area high — a level, not a projection
Why not 12
  • Relative volume 0.62x — thin participation
  • Rotational — rotational, continuation less likely
  • Volatility LOW (ATR 0.17% of price)
  • VWAP: price 0.56% below VWAP, VWAP falling
  • htf trend unavailable
  • news unavailable
  • Resistance close: IB high 0.14% above (0.9 ATR)
  • Nearest support is far: value-area low 0.29% below (1.7 ATR)
  • broke above IB high and lost it — failed breakout
  • 3 stacked sell imbalances
  • large trades: no block-sized prints in the window
  • trapped: no measurable trapped-seller condition
Order flow detail
EnvironmentBEARISH
LocationFAIR_VALUE
AbsorptionNONE
Price responseNEUTRAL
Evidence alignment80
Gate statusFAIL
Asset-class data75%
Modelofi-3.0.0
absorption50
cvd50
failed continuation32
imbalance30
price response50
Trade plan

entry 0.0326 · stop 0.0324 · TP1 0.0327 · target 0.0329 · R:R 0.94

Entry at market; stop below nearest order-flow support; TP1 point of control; TP2 value-area high. R:R is net of fees and slippage.

✕ VWAP Position ✕ Initial Balance ✕ Stacked Imbalances · Volume Profile ✕ Cumulative Volume Delta · Large Trade Detection ✕ Market Structure
StageVerdictReasoningΔ Conviction
VWAP Position WEAKENS Price 0.56% below VWAP — value not defended. -12.0
Initial Balance WEAKENS Broke above the Initial Balance and lost it — failed breakout. -12.0
Stacked Imbalances WEAKENS 3 stacked sell imbalances outweigh buying. -10.0
Volume Profile NEUTRAL Between value-area low and POC — returning toward fair value. +2.0
Cumulative Volume Delta BLOCKS Bearish CVD divergence — price up but aggressive selling (distribution). -18.0
Large Trade Detection NO DATA No block-sized prints in the window. 0.0
Market Structure WEAKENS Rotational — rotational, continuation less likely. -10.0
VWAP Position -12.0
WEAKENS
Price 0.56% below VWAP — value not defended.
Initial Balance -12.0
WEAKENS
Broke above the Initial Balance and lost it — failed breakout.
Stacked Imbalances -10.0
WEAKENS
3 stacked sell imbalances outweigh buying.
Volume Profile +2.0
NEUTRAL
Between value-area low and POC — returning toward fair value.
Cumulative Volume Delta -18.0
BLOCKS
Bearish CVD divergence — price up but aggressive selling (distribution).
Large Trade Detection 0.0
NO DATA
No block-sized prints in the window.
Market Structure -10.0
WEAKENS
Rotational — rotational, continuation less likely.

Portfolio risk exposure

The auto-trader's own current open stock positions — sector concentration and average beta, the same real-time read behind Discord's !portfolio command. Not per-visitor data; this is the platform's own book, shown publicly for transparency.

FCX — Materials
open stock positions
1
average beta
1.391 with data

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