Kstacking – 2026 Morning Market Brief

KSTACKING Pre-market brief

Your Pre-Market brief before the opening bell.

Live pre-market • 01:00 pm ET

Last updated: 01:00 pm ET 11/28 2025

Tickers SOFI +4.32% NVDA -1.82% META +0.47% TSLA +0.84% AAPL +0.47% MSFT +1.34% AMZN +1.77% GOOGL +0.07%

Most Mentioned Today NVDA ↓ META ↑ SOFI ↑ APP ↑ GOOGL ↑ QQQ ↑ HOOD ↑

🌍 US Futures • Fed fractures • NVDA vs GOOGL

SPY +0.55% 💚Bull path unlocked

QQQ +0.81% Tech consolidation

VIX ↑ Volatility normal

👀 Google and Meta vs Nvidia chips trending.

Your daily market brief, before the world wakes up.

Macro mood, key levels, and my personal watchlist...

🍨 For Subscribers Only • Coming Soon February 2026

Morning Brief

Narrative before the opening bell

Snapshot of what matters before the bell — macro, index levels, and the main narrative driving risk-on / risk-off.

Apple dominates China’s Singles’ Day smartphone sales, posting a rare +3% YoY gain as rivals struggle.

Tone: bullish for AAPL · strong demand resilience in China · signals momentum heading into the holiday quarter.

Oracle and Vantage are in talks for a massive $38B loan to build new OpenAI-focused data center sites.

Tone: extremely bullish for ORCL · signals the next wave of AI infrastructure buildout · banks showing strong confidence in long-term AI demand.

Trump says he will “permanently pause” immigration from third-world countries, drawing immediate market attention.

Tone: market-watch · policy uncertainty · potential implications for labor supply, housing demand, wages, and USD strength.

Bias: Risk-off from Fed tone 🔻

Catalyst: Payrolls & Fed guidance ⚠️

Theme: “AI strength vs macro fear”

Yesterday S&P500 SPY Key Levels For New fresh before market opens daily levels, join my SPY key levels free email list

SPY ⚡ pivot / buyers zone $662

This is the main pivot if sellers step in at open. Break & hold below $662 = increased downside pressure and possible revisit of deeper demand. If buyers defend $669at opening bell momentum squeezes toward $674 Breaking this Resistance level will unleash bullish momentum.

Fail this zone = bear momentum returns.

Bull path 💜 $674 → $678–$682

Reclaiming $674 is the key — above that it’s “sayonara” into the $678–$682 expansion zone.

Clean upside once resistance breaks.

Bear path 🔻 Below $662

Losing the pivot at $662 and breaking $658 opens the door to aggressive continuation lower. Break & hold below here = increased downside pressure and possible revisit of lower demand.

If buyers fail here, momentum shifts back to sellers.

Below pivot = full bear control.

SpyTrader signal: when this watchlist, macro, and my SpyTrader forecast email all line up, that’s my **A-setup** for the day.

SpyTrader 🤖 AI Agent

Ticker: SPY

SpyTrader is my custom AI-powered trading agent that watches SPY on 1-minute candles, tracks MACD, momentum streaks, volume surges, and my bull/bear price paths. When everything lines up, it automatically emails me a trade brief like a personal analyst.

1-min candles

MACD trend

Momentum score

Volume scanner

Bull / bear forecast model

SpyTrader Ai agent 📩 Email Alert

Sample output

SPY Trade Alert ✨ Buyers Zone + Reversal Gate Setup 👀

Live from SpyOp

SPY: $653.00 (After-hours) · Sitting inside the Buyers Zone after heavy selling.

👀 SPY Trade Signal (Reversal Watch):

MACD Trend: Trying to curl at the bottom of the zone · Sentiment: oversold but stabilizing.

Momentum Score: Neutral → Improving — buyers are reacting at $652–$654.

Volatility: Elevated — reclaiming $674 unlocks fast upside momentum.

Risk / Reward Snapshot:

Critical Resistance: $674 · If reclaimed: sayonara toward $678–$682 · Primary Demand: $652–$654 Buyers Zone.

Bull/Bear Forecast Model:

📈 Bull Target: $678–$682 if SPY clears $674 and confirms above.

📉 Bear Target: Below $652 if Buyers Zone breaks — opens continuation flush.

Crypto Signal

Fundstrat’s Tom Lee says crypto acts as a “leading indicator” for U.S. stock prices.

Tone: risk sentiment gauge · strength in BTC/ETH often foreshadows equity rebounds, weakness warns of more selling in SPY/QQQ.

Altcoin Theme

Cardano’s Charles Hoskinson warns the last Trump-era crypto boom was “a rib-crushing hug” for retail.

Tone: cautious · reminder that parabolic rallies can unwind fast as leverage and hype reset.

Leverage Washout

“Machi Big Brother” reportedly liquidated 145 times since the Oct. 11 crypto crash.

Tone: capitulation · extreme liquidations highlight how over-levered traders are being washed out as volatility spikes.

Policy & Regulation

Over 65 crypto groups urge Trump to drop charges against Roman Storm, sharpening the industry’s legal spotlight.

Tone: regulatory tension · legal outcomes could shape how aggressively U.S. authorities police DeFi and mixers.

Macro Link

New reports highlight crypto’s growing ties to the broader financial system.

Tone: systemic watch · deeper integration means crypto swings can increasingly spill over into traditional markets.

Crypto IPO Watch

Kraken, Animoca, TRON and Gemini circle public listings as the next wave of crypto IPOs.

Tone: constructive · more exchanges and infrastructure players prepping to list signals long-term confidence despite near-term volatility.

Bitcoin Key Levels to Watch

Bitcoin – Flush Zones & Reclaim Levels

BTC: $87,200 −6.1% today · 1Y Low ~ $73,000 · 1Y High ~ $123,000

Flush watch Oversold RSI 25 Whales accumulation zone

Downside Flush Zones

Local support

$86,000

Today’s intraday low area · first bounce zone.

Key support

$83,700

Multi-month base from April/July · your first major “buy-the-fear” alert.

Deep flush

$83,340

Liquidation pocket · if hit with heavy volume, watch for fast V-reversal.

Panic floor

$75,500

Full capitulation zone · RSI likely sub-25 · next cycle leg often starts here.

Upside Reclaim Levels

First reclaim

$88,500

Flip back above here = short-term stabilization after the flush.

Momentum gate

$90,800

If BTC holds above this zone with volume, selling pressure starts to fade.

Trend flip

$93,000

Above prior local high · opens path back toward the upper range.

Investor's Playbook

Top 10 things I check before trading

Builtwhat actually matters before the market opens — a checklist of the 10 things.

Setup & risk

1. Macro mood (Futures, VIX, rates) risk-on / risk-off
2. Key levels (SPY bull / bear paths) where can it flip?
3. Reddit sentiment on my tickers (SOFI, NVDA, TSLA, APP) crowd mood
4. Risk meter for the day (size, stops, max loss) don’t blow up
5. Upcoming catalysts (earnings, FOMC, tariffs, jobs data) news landmines

Plays & learning

6. Options radar (volume, unusual flow, 0DTE noise filter) signal > noise
7. Income corner (dividends, CSP / CC ideas) cashflow
8. Position check (size vs. account, conviction, time frame) journal
9. Red / green plan (profit target + stop level) exit rules
10. One lesson I’m applying today from Reddit / books / Kstacking level up