Mar. 27 at 3:37 PM
Markets are heating up, and the tape is telling a very different story beneath the surface.
Macro noise is driving volatility, but the fundamentals? Still intact.
Eyes on key setups:
$NBIS holding on the radar for strength into momentum
$SYM still working lower — watching that 0.618 retrace zone closely
$RACE trading below its 200-week MA… historically a rare and interesting zone
$UNH showing relative strength — a potential defensive leader in uncertain markets
$MSTR potentially carving out the bottom of Wave C — high conviction area if structure holds
This isn’t about chasing headlines — it’s about positioning where risk/reward starts to skew in your favor.
Big moves are born when sentiment is weak and setups align.
