S&P 500: +16% YTD Confidence: 10-year low That gap matters for the market outlook for 2026. Full outlook: https://t.co/aaqROFU4sH

The new Fed Chair has winning Odds of 78% and Zero years of Prior Fed experience. Is the market backing the wrong person? https://t.co/nEX1paf43X #MarketInsights #FED

Trading isn’t about charts. It’s about emotions we pretend we don’t feel 😅 Baby traders confess it all 👶📉 👇 What’s YOUR trading confession? #TradersAnonymous #TradingHumor

🇺🇸 U.S. economic data this week ➡️ Tues: NFIB Small Business Index, ADP Weekly Employment Change, JOLTS Job Openings ➡️ Wed: Employment Cost Index, Fed Rate Decision ➡️ Thurs: Jobless Claims, Trade Balance $DIA $SPY $QQQ $VIX #economics #markets #data #FOMC

🇺🇸 November 2025 PMI: Manufacturing Softens, Services Hold Firm Manufacturing PMI came in at 48.2, the 9th month of contraction. Orders and hiring weakened, though production stabilized. This isn’t recession territory—ISM notes levels above ~42–43 can still align with GDP

https://t.co/GIx4ehPcEy

Final view from Trading Edge 360: Markets are not always right in the short term. Once uncertainty fades, MSTR may deliver more substantial long-term returns than Bitcoin itself.

The S&P 500 angle remains a wildcard. Near-term inclusion is unlikely given sentiment, but not impossible. Any future inclusion would create substantial forced buying and strengthen the bullish case.

For investors considering Bitcoin, $MSTR offers a differentiated path: 🔹BTC exposure 🔹Corporate leverage 🔹Potential upside from sentiment normalization or index-related flows It seems that MSTR is currently undervalued relative to its long-term fundamentals.

Taken together: 🔹Analysts remain constructive 🔹Shorts are not aggressive 🔹 Market pricing assumes excessive leverage ➡️ This setup looks like a mispricing rather than a fundamental collapse.

Short interest is below 10%. Not extremely low, but far from a bearish stampede. If investors truly believed the negative narrative, short exposure would be materially higher.

Current prices imply almost 200% upside to the average analyst target. A valuation gap this large for a company approaching $50B in market cap is rare and suggests the market may be overshooting.

Over the past 90 days, 14 analysts have issued ratings. Most are Buy or Strong Buy. Only one Strong Sell. Consensus rating: 4.5/5 - unusually strong for a stock facing this kind of volatility.

Another concern: potential removal from the MSCI index in 2026. It’s a meaningful risk, but far from guaranteed. Sentiment has swung sharply negative, but fundamentals haven’t shifted nearly as much.

$MSTR (Strategy Inc.) has dropped nearly 50% over the past three months, while Bitcoin is down only 25%. The market is treating MSTR like a 2:1 leveraged BTC trade, but most analysts place actual exposure much closer to 1:1. That disconnect is important.

Market outlook for this turkey? 🔥 Strong heat, limited upside, stop-loss not triggered in time. Wishing you a day of warmth, appreciation, and a meal worth slowing down for. Happy Thanksgiving from #AlaricSecurities ! #thanksgiving #thanksgiving2025

Just in 🇺🇸: Fed’s Miran warns monetary policy is now too restrictive and hurting the job market. He pushed for a 50bps cut at the last meeting and hopes fresh jobs data will sway officials toward a December rate cut amid growing divisions inside the Fed.

📉 US retail sales slowed to +0.2% in Sept 2025, far below August’s +0.6%. The delayed report (post-shutdown) gives the first full read on consumers in nearly two months and it lands weeks before the Fed’s December meeting. • Ex-gas: flat • Hobby: -2.5% • E-commerce: -0.7%