⚠ FOMC Uncertainty
Fed holds rates but dot plot revision could shift rate cut expectations. VIX at 21. Trade the reaction, not the anticipation.
📊 AI Demand Resilient
AMD, NVDA, MSFT holding above key support. AI capex from hyperscalers driving dark pool accumulation. Rotation paused.
🌍 Iran-Russia Risk
Russia-Iran military cooperation adding risk premium. Defense stocks (LMT, RTX, NOC) showing unusual call buying.