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These are the most important levels I’m currently tracking across stocks and crypto in the PAT Watchlist.

Some are buy zones. Some are resistance zones. Some are invalidation levels.

These ranges are where the next major reactions are most likely to happen.

$MSFT

Bounced perfectly from the $355-$358 support zone last week and is now moving higher.

Next key level I’m tracking is $412, which is the lost support range aligning with the 0.618 Fibonacci POI.

$TSLA

Bounced from the high-timeframe support range around $390.

For now, $385 is the key level to hold. As long as price stays above it, the next major upside level I’m tracking is $430, where we could see another short-term rejection.

$BABA

Still trading between two major high-timeframe levels.

The lost $105 support remains the key reclaim level. Until that happens, the downside risk toward the next high-timeframe support around $84 remains active.

$UNH

Neutral for now.

The main level I’m tracking is the high-timeframe resistance around $465. That is where the next major reaction could happen.

$NVO

Bullish.

The price has reclaimed a lost high-timeframe support range, which is a clear sign of strength.

As long as this reclaim holds, the next major level I’m tracking is the high-timeframe resistance around $58, aligning with the 0.786 Fibonacci POI.

$LLY

Neutral for now.

The price has broken above the $1,150 high-timeframe resistance, aligning with the 1.414 Fibonacci extension.

A bullish backtest could follow before continuation toward the next major resistance around $1,260.

$OSCR

Bullish.

The price has broken above the high-timeframe resistance range aligning with the 1.414 and 1.618 Fibonacci extension levels.

As long as the breakout holds, the structure remains constructive.

$HIMS

Bullish.

The price is still holding above the 1D Bull Market Support Band.

As long as this level holds, the main upside target remains $40.

$NKE

Bearish.

Still no real signs of strength or recovery.

For now, this remains a continuation of the high-timeframe downtrend and still looks like a falling knife.

$LULU

Neutral.

The price has broken above the 1D Bull Market Support Band around $116, but now we need to see sustained strength.

If the breakout holds, it could open the door for a larger reversal. If not, it risks becoming another deviation inside the broader downtrend.

$TGT

Still bullish.

The price rejected from high-timeframe resistance and lost the 0.5 Fibonacci POI at $133, but it is still holding above the 2D Bull Market Support Band around $129.

As long as that level holds, the bullish structure remains alive.

$KO

Bearish on the low timeframes.

The price is currently testing the high-timeframe resistance range around $84.

Until we see a clean breakout above this level, the risk of rejection remains elevated.

$PEP

Weaker than $KO over the last couple of months.

The price has now tapped into the high-timeframe support range around $135-$140, which could become an interesting reaction zone.

$ORCL

Neutral short term, constructive mid-term.

The price is testing the high-timeframe support range around $140.

There could still be another leg lower deeper into the support range, but on the mid-term, this remains an important buying zone.

$UBER

Neutral.

The price is still consolidating inside the same high-timeframe support range around $70, aligning with a golden pocket.

Waiting for a clearer directional move out of this range.

$AMD, $ASML, $MU, $INTC, $DELL

Semis and AI chip stocks have been massive winners over the past year, but recently we’ve started seeing signs of rotation.

On Thursday, semis weakened while crypto, healthcare, consumer staples, and discretionary names moved higher.

Liquidity rotation is becoming more visible.

$UPS

Short-term bearish.

The price is testing the high-timeframe resistance range around $100, which marked several prior local tops.

Until we see a clean breakout above this range, the most likely low-timeframe outcome remains rejection.

$SOFI

Bullish.

The price bounced from high-timeframe support and broke back above the 1D Bull Market Support Band around $17.4.

As long as price holds above this level, the most likely outcome remains further upside.

$SNOW

Bearish on the low timeframes.

The price is testing the high-timeframe resistance range that marked the top in November 2025 and again in May.

This is a major reaction zone.

$COIN

Bullish mid-term, neutral low-timeframe.

The price is still consolidating inside the same high-timeframe accumulation range it has been in for months.

Until $COIN breaks above the 3D Bull Market Support Band around $178, further consolidation remains the most likely outcome.

$MSTR

Neutral overall, bearish low-timeframe.

The $65-$82 high-timeframe support range is important, as it previously acted as strong resistance throughout 2021.

For now, the low-timeframe trend remains weak until price can reclaim the high-timeframe resistance around $110.

$HOOD

Bullish.

The price has broken above the high-timeframe resistance range around $110, which is a clear sign of strength.

As long as this breakout holds, the next major level I’m tracking is around $135.

$MARA

Bullish.

The price bounced from the high-timeframe support range around $12, which previously acted as resistance.

As long as $12 holds, the most likely outcome remains a reversal to the upside.

A breakdown below it would open the door for a deeper pullback toward $9.

$CLSK

Bullish.

The price bounced from the high-timeframe support range around $12.6, aligning with the 0.5 Fibonacci POI.

As long as this level holds, the most likely outcome remains a reversal to the upside.

A breakdown below it would open the door for a deeper pullback toward $9.5.

$IREN

Bullish.

The price bounced from the high-timeframe support range around $40.

For now, $38 is the key invalidation level. As long as price holds above it, the base case remains a reversal toward the high-timeframe resistance around $60.

$CIFR

Cautious on the low timeframes.

The price bounced from the high-timeframe support range around $20, but now needs to reclaim the lost 1.414 Fibonacci extension level at $21.7.

Until that reclaim happens, further consolidation between $20 and $21.7-$22 remains possible.

$BTC

Neutral until confirmation.

Bitcoin needs to reclaim the lost high-timeframe support range around $65K to confirm this is a more sustained rally and not just another relief bounce.

If it fails, a deeper pullback into the low $50Ks remains on the table.

$ETH

Neutral until confirmation.

Ethereum needs to reclaim the lost high-timeframe support range around $1,950 to confirm a more sustained recovery.

If it fails, a deeper pullback into the $1,400s remains on the table.