🌎 Major Market Catalysts 🇺🇸 Federal Reserve interest rate decision is tomorrow. While markets widely expect rates to remain unchanged, traders will closely watch the policy statement and the Fed Chair’s comments for clues on future policy. 💻 Microsoft (MSFT) and Meta (META) report earnings tomorrow after the closing bell. These reports are expected to have a significant impact on AI, cloud, and the broader technology sector. 🍎 Apple (AAPL) and Amazon (AMZN) report Thursday, keeping volatility elevated throughout the week. 🌍 Global semiconductor stocks remained under pressure as investors reacted to increased competition from China’s domestic chip industry and continued questions about AI spending. 🛢️ Geopolitical headlines continue to influence energy prices, creating additional volatility across energy and defense stocks. 💰 Institutional Money Flow Today’s rotation suggested institutions continued moving money rather than leaving the market. Money flowed toward: 🏦 Financials ✈️ Aerospace & Defense 🥤 Consumer Staples 🏥 Select Healthcare 🏭 Industrials Money flowed out of: 💻 Semiconductors 🤖 AI Hardware High-beta technology names The broader market stayed relatively resilient while institutions reduced exposure to the most crowded AI trades. 🔄 Sector Rotation Strong Sectors * Financials * Consumer Staples * Industrials * Aerospace & Defense Weak Sectors * Semiconductors * AI Hardware * Select Technology The market remains highly selective, rewarding companies with strong earnings while rotating away from areas with stretched AI valuations. 🟢 Top 5 Call Candidates * MSFT — AI and Azure earnings tomorrow. * META — AI advertising and earnings catalyst. * AAPL — Holding relative strength ahead of earnings. * BA — Strong earnings-driven institutional interest. * KO — Defensive money flow after a strong earnings report and raised guidance. 🔴 Top 5 Put Candidates * NVDA — Semiconductor weakness remains a headwind. * AMD — Trading with chip-sector pressure.

Support and resistance can switch roles after price breaks through a key level. When support breaks, price may retest that same area from underneath and turn it into new resistance. When resistance breaks, price may come back to retest it and turn it into new support. The key is not entering on the breakout alone. Wait for the retest, watch how the candles react, and look for confirmation before entering. We don’t guess, we confirm.