🚀 MARKETS EXPLODE HIGHER AS SILVER HITS ALL-TIME HIGH & DISNEY DROPS $1B AI BOMBSHELL

Friday, December 12, 2025 - Pre-Market Intelligence ReportYour Edge for Tomorrow's Session Starts Now

🔥 TOP 3 THINGS TO KNOW RIGHT NOW:

  1. 🎯 S&P 500 CLOSES AT NEW ALL-TIME HIGHS - SPY finished at $687.57 (+0.66%), with futures indicating continued strength into Friday's session

  2. 💰 SILVER ERUPTS TO RECORD $63.59 - Precious metals on fire as gold hits $4,273/oz amid Fed easing cycle

  3. 🎬 DISNEY INVESTS $1 BILLION IN OPENAI - Landmark deal announced after-hours, DIS licensing 200+ characters to Sora AI platform

📈 MARKET SNAPSHOT - DECEMBER 11, 2025 CLOSE

Major Indices:

  • SPY: $687.57 (+0.66% / +$4.53) | S&P 500: 6,886 pts

  • QQQ: Down pressure from Oracle selloff, tech mixed

  • IWM: Breaking out to new all-time highs (+1%+), small caps leading

  • DIA: +1,000 points over 2 days, Dow on absolute tear

After-Hours Movers:

  • ORCL: $195.52 (-12.43%) - Revenue miss triggers AI sector selloff

  • NVDA: -2% sympathy selling, holding $XXX support

  • DIS: After-hours strength on $1B OpenAI investment news

  • RIVN: Spiking on proprietary AI chip announcement

🎯 OVERNIGHT CATALYST BREAKDOWN

🔴 BEARISH PRESSURE POINTS:

Oracle Earnings Disaster Ripples Through Tech:

  • ORCL reported Q2 revenue of $16.06B vs $16.21B expected (-0.9% miss)

  • Software revenue crashed to $5.88B vs $6.06B consensus

  • CapEx guidance raised to $50B (from $35B) - debt concerns escalate

  • Free cash flow: NEGATIVE $10B vs -$5.2B expected

  • Sympathy Selloff: NVDA, MU, AMD, CRWV all down 1.5-7.5% after-hours

Market Impact: Oracle's miss raises questions about AI infrastructure spending sustainability. However, RPO (remaining performance obligations) surged 438% to $523B, signaling massive future demand. This is profit-taking, not a trend break.

🟢 BULLISH CATALYSTS DOMINATING:

1. DISNEY-OPENAI MEGADEAL ($1 BILLION)

Breaking After-Hours - MASSIVE AI/ENTERTAINMENT CONVERGENCE

  • Disney invests $1B equity in OpenAI + warrants for additional shares

  • 3-year licensing agreement: 200+ Disney/Marvel/Pixar/Star Wars characters on Sora

  • Characters include: Mickey Mouse, Iron Man, Darth Vader, Frozen characters, etc.

  • Curated Sora videos will stream on Disney+

  • Disney becomes major OpenAI customer, deploying ChatGPT for employees

  • Does NOT allow OpenAI to train on Disney content

Trading Impact:

  • DIS: Watch for gap up Friday open - major AI play validation

  • OPENAI Related Plays: MSFT (investor), tech infrastructure

  • Streaming Sector: Netflix, Warner Bros Discovery may need to respond

  • Animation/Content Plays: Watch sympathy moves

Why This Matters: First major Hollywood studio to embrace AI at this scale. Shifts narrative from "AI vs. Hollywood" to "AI + Hollywood partnership model."

2. SILVER HITS ALL-TIME RECORD HIGH $63.59

Gold $4,273 | Silver Up 121% YTD | Miners Soaring

Key Drivers:

  • Fed rate cut delivered (25bps as expected)

  • Physical supply squeeze intensifying - lease rates spiking

  • Industrial demand (solar, EVs, data centers) accelerating

  • China central bank adding reserves, global CB buying continues

Trade Setups:

  • Silver Miners: SVM (July sweeper activity detected), PAAS (repeat bull sweeps)

  • Gold Miners: GDX at ATH, +151% YTD, outperforming metal itself

  • Physical Metal: Spot silver volatility creating options opportunities

  • GLD: December 26th $400 calls saw aggressive buying, IV surge 8%

Technical Levels:

  • Silver support: $60.00 psychological

  • Gold support: $4,200

  • GDX: Breaking to new highs daily, no overhead resistance

3. SMALL CAPS (IWM) BREAKOUT ACCELERATES

Russell 2000 Hitting New All-Time Highs

  • IWM: Breaking above resistance, up 1%+ and leading indices

  • Equal-weight S&P (RSP) making new ATH - breadth expansion

  • Rotation from mega-cap tech into value, small caps, financials

Why It Matters:

  • Healthy market breadth = sustainable rally

  • Small caps typically lead new bull legs

  • Rate-sensitive sectors catching bid as Fed cuts

Trade Ideas:

  • IWM calls for continued momentum

  • Financials leading: V, MA seeing light bull flow

  • Consumer discretionary strength: HD, UNH standing out

4. RIVIAN ANNOUNCES PROPRIETARY AI CHIP

Major NVDA Replacement Play

  • RIVN developing own AI chip - 4X performance vs prior Nvidia system

  • Hands-free, point-to-point driving capability

  • Adding LIDAR to R2 vehicles

  • Autonomy+ launching early 2026: $2,500 one-time or $49.99/month

  • CEO: "Platform will allow for no driver in future"

Trading Angle:

  • RIVN: Potential breakout from autonomy event catalyst

  • NVDA: Competitive threat, but data center demand remains strong

  • LIDAR Plays: Potential sympathy moves in autonomous vehicle supply chain

5. TRUMP CONSIDERS ELIMINATING GAMBLING TAXES

Casino/Gaming/Sports Betting Sector Alert

  • President Trump floating proposal to eliminate taxes on gambling winnings

  • Could be MASSIVE catalyst for gaming sector

  • Previous similar Trump policies created 20-40% sector rallies

Immediate Trade Ideas:

  • Casino operators: MGM, WYNN, LVS, CZR

  • Sports betting: DKNG, PENN, FLUT

  • Regional gaming: PENN, CZR, MLCO

  • iGaming tech: GAN, EVRI

🌟 TRUMP MOMENTUM TRADES - POLITICAL EDGE

  1. Stock Market Celebration Tweet: Trump posted "The stock market just hit an all-time high!" - bullish sentiment reinforcement

  2. Venezuelan Sanctions: Trump Administration sanctions 6 ships carrying Venezuelan oil

    • Energy Play: Potential upward pressure on oil prices

    • Geopolitical Risk Premium: Energy sector watch

  3. Healthcare Bill Blocked: Senate Democrats blocked Republican healthcare bill

    • Healthcare Uncertainty: Defensive healthcare names may see volatility

    • ACA Premium Credits: Only 25% chance of extension per prediction markets

  4. Blue Slips Controversy: Trump pushing to eliminate judicial nomination barriers

    • Political Gridlock: Watch for market reaction to governance issues

  5. Gold Card Immigration Program: Trump promoting $1M investment pathway for residency

    • Luxury Real Estate: Potential tailwind

    • Immigration Services: Private sector opportunities

📊 SECTOR ROTATION ANALYSIS - MONEY FLOW TRACKING

🔥 HOTTEST SECTORS (BULLISH):

1. Precious Metals & Miners ⭐⭐⭐⭐⭐

  • Silver: +121% YTD, hitting all-time highs

  • Gold: +67% YTD in domestic market

  • Miners outperforming metal: GDX +151% YTD

  • Plays: GDX, GDXJ, SVM, PAAS, AG, SIL

2. Small Cap Value (IWM) ⭐⭐⭐⭐⭐

  • Russell 2000 breaking to new ATH

  • Equal-weight S&P outperforming

  • Broadest market participation in months

  • Plays: IWM calls, RSP, regional banks, industrial names

3. Financials ⭐⭐⭐⭐

  • V, MA showing light bull flow

  • Banks catching bid on rate environment

  • OMF sweeper buying detected

  • Plays: V, MA, JPM, BAC, Regional banks

4. Consumer Discretionary ⭐⭐⭐⭐

  • HD, V, UNH leading Dow higher

  • Cruise stocks topping S&P 500 today

  • Consumer confidence improving

  • Plays: HLT (stock replacement detected), Consumer staples

5. Industrials/Materials ⭐⭐⭐⭐

  • Steel names: CLF repeat buying, Put/Call ratio 4968/27k

  • NUE repeat bull sweeps

  • Base metals strength

  • Plays: CLF, NUE, X, STLD, materials sector

6. Space/Satellite Infrastructure ⭐⭐⭐⭐

  • SpaceX IPO narrative building

  • RKLB, ASTS screen as undervalued vs SpaceX valuation

  • Institutional money rotating in

  • Plays: RKLB, ASTS, PL (Planet Labs)

🔴 SECTORS UNDER PRESSURE (BEARISH/CAUTIOUS):

1. AI Infrastructure/Cloud ⚠️⚠️⚠️

  • Oracle miss creating sector-wide skepticism

  • CapEx concerns, debt levels rising

  • ORCL, CRWV, Some NVDA/AMD weakness

  • BUT: This is likely profit-taking, not trend change

  • Approach: Wait for dip-buying opportunities in quality names

2. Mega-Cap Tech (Select Names) ⚠️⚠️

  • NASDAQ underperforming Dow by 2.07ppt today

  • Some rotation out of expensive growth

  • Still support at key levels

  • Watch: NVDA $XXX support, PLTR consolidation

3. Crypto Mining ⚠️

  • BTC pulling back to ~$90K from $94K peak

  • Mining stocks following: CLSK, BITF, CIFR pressure

  • Sentiment: Fear (29/100 on Fear & Greed Index)

  • Approach: Wait for Bitcoin to reclaim $94K convincingly

4. Robinhood (HOOD) ⚠️⚠️⚠️

  • Down -9% on declining trading volumes

  • Cantor downgrades PT to $152 from $155

  • Monthly drop across equities, options, crypto volumes

  • Avoid until volume trends stabilize

💎 HIGH-CONVICTION TRADING IDEAS FOR FRIDAY

TIER 1 - HIGHEST PROBABILITY SETUPS:

1. SILVER MINERS MOMENTUM CONTINUATION

Ticker: SVM, PAAS, AG, SIL ETF

  • Thesis: Silver at ATH, physical squeeze ongoing, July sweeper activity confirms institutional accumulation

  • Entry: SVM on any dip toward $XX.XX (verify current price)

  • Target 1: +8-12% on continued silver strength

  • Target 2: +15-20% if silver breaks $65

  • Stop: Below $XX.XX (5-7% max risk)

  • Catalyst: Physical supply deficit, industrial demand, Fed easing

  • Rating: ⭐⭐⭐⭐⭐ (9/10 conviction)

2. SMALL CAP BREAKOUT CHASE

Ticker: IWM

  • Thesis: New ATH, strongest breadth in months, rate cuts supportive, underowned by institutions

  • Entry: IWM $257-258 on any morning dip

  • Target: $262-265 (2-3% move)

  • Options: Dec 20th $260 calls or Jan $265 calls

  • Stop: Below $255 (prior resistance now support)

  • Catalyst: Continued rotation from large to small cap

  • Rating: ⭐⭐⭐⭐⭐ (8.5/10 conviction)

3. DISNEY AI TRANSFORMATION PLAY

Ticker: DIS

  • Thesis: $1B OpenAI investment + licensing deal = major strategic shift, validates AI integration in entertainment

  • Entry: Watch for gap up, enter on first 30-min consolidation or wait for pullback to $XXX

  • Target: $XXX (+5-8% from current $XXX)

  • Options: Jan/Feb calls in $XXX-XXX range

  • Risk: Broader market weakness could cap gains

  • Catalyst: OpenAI deal, streaming innovation, character monetization

  • Rating: ⭐⭐⭐⭐ (8/10 conviction)

4. GOLD MINERS FOLLOW-THROUGH

Ticker: GDX

  • Thesis: Gold stable near $4,273, miners at ATH outperforming metal, central bank buying continues

  • Entry: GDX at current levels or any dip to $XX

  • Target: $XX (+3-5%)

  • Stop: Below $XX

  • Timeframe: 5-10 trading days

  • Catalyst: Fed dovish tone, geopolitical risk premium, supply constraints

  • Rating: ⭐⭐⭐⭐ (8/10 conviction)

TIER 2 - SELECTIVE OPPORTUNITIES:

5. PALANTIR DIP BUY

Ticker: PLTR

  • Thesis: Recent selloff from AI concerns overdone, buyers of 2,300 Feb $155 calls at $36.95-37.45 signal institutional confidence

  • Entry: $180-185 (verify current price around $XXX)

  • Target: $200-210 retest (prior highs)

  • Stop: Below $175

  • Options Flow: Large Feb $155 call buying, OI building

  • Risk: Needs broader tech recovery

  • Rating: ⭐⭐⭐⭐ (7.5/10 conviction)

6. ORACLE DEAD CAT BOUNCE TRADE

Ticker: ORCL

  • Thesis: 12% drop overdone, $523B RPO shows massive future revenue, dip-buyers appeared after-hours

  • Entry: $195-200 (after-hours trading around $195)

  • Target: $210-220 (prior support levels)

  • Risk: High - could retest $185-190

  • Timeframe: 3-7 days for bounce

  • Stop: Below $190

  • Note: This is a BOUNCE trade, not a trend continuation

  • Rating: ⭐⭐⭐ (6/10 conviction - speculative)

7. NFLX CALL BUYING ON DIP

Ticker: NFLX

  • Thesis: Dip buyers coming in, long-term call buying detected, Disney AI deal validates streaming innovation

  • Entry: Current levels around $XXX

  • Target: $XXX-XXX (5-7% upside)

  • Options: Long-dated calls (Feb/Mar)

  • Catalyst: Streaming sector strength, content spend efficiency

  • Rating: ⭐⭐⭐⭐ (7/10 conviction)

8. RIVIAN AUTONOMY PLAY

Ticker: RIVN

  • Thesis: Proprietary AI chip announcement, autonomy event creating buzz, subscription revenue model

  • Entry: $XX.XX (verify post-event price)

  • Target: $XX.XX (+10-15%)

  • Risk: Execution risk, cash burn concerns

  • Timeframe: 1-2 weeks

  • Catalyst: R2 vehicle launch 2026, autonomy beta

  • Rating: ⭐⭐⭐ (6.5/10 conviction - speculative)

TIER 3 - WATCH LIST / SWING TRADES:

  1. Gaming Sector (DKNG, MGM, PENN) - Trump gambling tax elimination rumor

  2. V, MA - Financial strength, payment processing growth

  3. Solar (NXT) - Up 3%, bull flag breakout, sector leader

  4. Super Micro (SMCI) - Weak but stock replacement selling Aug $34 puts for $7.50

  5. Hilton (HLT) - Consumer strength, stock replacement April $250 puts

🎲 CRYPTO MARKET SENTIMENT BREAKDOWN

Bitcoin: Consolidation Phase

  • Current Price: ~$90,000-92,000

  • 24H Range: $89,600 - $94,200

  • YTD Performance: Down ~13-14% from recent highs

Key Levels:

  • Resistance: $94,000 (must reclaim for bullish continuation)

  • Support: $89,000, then $85,000

  • Breakdown Level: $80,400 (would signal deeper correction)

Sentiment Indicators:

  • Crypto Fear & Greed: 29/100 (Fear)

  • Traditional Fear & Greed: 37/100 (Fear)

  • ETF Flows: Mixed, but +$271.7M single-day inflow recently

  • Since 2022 Low: +$732B in new capital, realized cap at $1.1T

Analysis: Oracle's weakness is creating risk-off sentiment affecting crypto. BTC needs to reclaim $94K to resume uptrend. Until then, consolidation likely. Institutional demand remains robust beneath the surface.

Altcoins:

  • ETH: $3,358 (+0.78%)

  • XRP: $2.06 (-2.42%) - Recent ETF inflows (+$245M last week)

  • SOL: $138 (-1.32%)

  • Chainlink: Record +$52.8M weekly inflows

Crypto ETF Action:

  • Total AUM: $180B (+7.9% from November lows)

  • 2-week inflows: +$1.8B

  • Short-Bitcoin ETPs: -$18.7M outflows (bearish sentiment fading)

Crypto Trading Strategy Friday:

  1. WAIT for BTC $94K reclaim before aggressive long positions

  2. Defensive positions until risk-off subsides

  3. Accumulate BTC ETFs (IBIT, FBTC) on dips toward $89K

  4. Watch MSTR, COIN for sympathy moves with BTC

  5. XRP - Monitor for continuation after strong ETF inflows

Crypto Thesis: Mid-cycle correction, not new bear market. Institutional infrastructure (ETFs, corporate treasuries) provides support. Patient accumulation zone.

📉 RISK MANAGEMENT & DEFENSIVE POSITIONING

Market Risks to Monitor:

1. Fed Policy Uncertainty

  • Only 1 cut projected for 2026 (down from expectations)

  • "Extent and timing" language = potential pause

  • Real rates remaining elevated = headwind for growth assets

2. AI Infrastructure Spending Concerns

  • Oracle's negative cash flow raising questions

  • CapEx explosion ($50B from $35B guidance)

  • Sustainability of AI buildout questioned

3. Geopolitical Tensions

  • Russia-Ukraine peace process uncertain

  • Venezuela sanctions impacting oil

  • China-US tech tensions (Huawei chip advances)

4. Valuation Levels

  • Many indices near all-time highs

  • Premium valuations requiring earnings growth

  • Rotation risk from expensive to cheap

Hedging Strategies:

  1. VIX Calls: Spot VIX at 15.77 (-6.85%), extremely low - potential hedge

  2. Put Spreads: SPY $680/$675 put spreads for downside protection

  3. Inverse ETFs: SQQQ, SPXU in small position for tech weakness

  4. Cash Allocation: 15-20% cash for dip-buying opportunities

  5. Stop Losses: Mandatory 5-7% stops on all swing trades

🎯 FRIDAY'S TRADING GAME PLAN

Pre-Market (7:00 AM - 9:30 AM EST):

7:00-8:00 AM: Intelligence Gathering

  • Monitor DIS reaction to OpenAI news

  • Check ORCL recovery attempt or continued selling

  • Watch SPY futures: holding 6,840+ is bullish

  • Review overnight crypto action on BTC

  • Scan for any surprise economic data

8:00-9:30 AM: Position Planning

  • Identify gappers and faders

  • Set limit orders for small cap entries (IWM)

  • Prepare silver miner entries (SVM, PAAS)

  • Watch for DIS opening price for entry zone

  • Review option chains for volatility

Market Open (9:30 AM - 10:30 AM EST):

9:30-9:45 AM: The Opening Flush

  • EXPECT: Initial volatility as Oracle weakness digested

  • WATCH: Does tech get bought or sold?

  • ACTION: Stay patient, let dust settle

  • BUY: Any panic selling in quality names

9:45-10:30 AM: Establish Core Positions

  • IF STRONG OPEN: Add to silver miners, IWM calls

  • IF WEAK OPEN: Buy dips in DIS, quality tech

  • AVOID: Chasing - wait for 10:00 AM reversal if applicable

  • POSITION SIZE: Start with 50%, add on confirmation

Midday (10:30 AM - 2:00 PM EST):

Typical Midday Grind

  • Reduce trading activity unless strong trends emerge

  • Monitor sector rotation clues

  • Watch for unusual options flow

  • Scan for afternoon setup opportunities

Power Hour (3:00 PM - 4:00 PM EST):

Final Hour Trading

  • Momentum Continuation: If IWM, metals strong, add positions

  • Reversal Watch: If tech stabilizes, consider small tech adds

  • Profit Taking: Reduce day trading positions by 3:45 PM

  • Swing Holds: Keep 30-50% in silver, small caps for weekend

After-Hours Strategy:

  • Monitor any Friday news releases

  • Set weekend alerts for BTC $94K reclaim

  • Review week's performance

  • Adjust Monday game plan based on Friday close

📊 ECONOMIC CALENDAR - FRIDAY, DECEMBER 12, 2025

Key Reports:

  • No major economic releases Friday

  • Monitor: Any surprise Fed speaker comments

  • Watch: Bond market action (30Y auction completed Thursday)

  • Geopolitical: Weekend headline risk from Europe/Asia

Next Week's Major Events:

  • December PPI: January 30th release

  • Ongoing: Corporate earnings season winding down

  • FOMC: Next meeting in 6 weeks (late January)

🎯 S&P 500 FUTURES KEY LEVELS

ES_F (E-mini S&P 500 Futures):

Resistance Levels:

  • R3: 6,931

  • R2: 6,915

  • R1: 6,899

  • Current: 6,884 (tagged twice in recent action)

Support Levels:

  • S1: 6,877

  • S2: 6,865-6,868 (prior resistance, now support)

  • S3: 6,842

  • S4: 6,838 (held exact multiple times - critical level)

Technical Analysis:

  • Bullish trend intact above 6,838

  • Reclaim of 6,842 triggers longs

  • Targets 6,893, 6,899, 6,910-6,915 next

  • "Elevator down" flushes bought aggressively

  • Law: Every flush followed by squeeze

🌟 OPTIONS FLOW HIGHLIGHTS

Bullish Call Action:

  1. PLTR: 2,300 Feb $155 calls at $36.95-37.45 (Large lots, OI building)

  2. GLD: December 26th $400 calls (aggressive buying, IV up 8%)

  3. AVGO: $1.4M OTM call print ahead of earnings (after bell)

  4. ORCL: 20,000 March $250/$300 call spreads (recovery bet)

Bearish Put Action:

  1. LULU: Put buying detected (OnlyOptionsTrades alert)

  2. SMCI: Sold 1,200 August $34 puts at $7.50 (stock replacement)

  3. HLT: Sold 1,100 April $250 puts at $6.80-6.70 (bullish cash-secured)

Unusual Activity:

  1. XLK: Super unusual flow (Cheddar Flow flagged)

  2. SPY: $2.3 BILLION gamma exposure at 690 strike (massive call wall)

  3. NUE, CLF: Repeat bull sweeps in steel names

💼 SECTOR ETF TRADING STRATEGY

BUY (Bullish Momentum):

  • GDX: Gold miners at ATH, momentum strong

  • SIL: Silver miners, pure play on metal surge

  • IWM: Small cap breakout continuation

  • XLF: Financials catching bid

  • XLI: Industrials/Materials strength

HOLD (Monitor):

  • XLK: Tech sector mixed, wait for Oracle concerns to pass

  • SOXX: Semiconductor consolidation

  • XLE: Energy mixed on Venezuelan sanctions

AVOID (Weakness):

  • ARKK: Innovation stocks under pressure

  • MSOS: Cannabis sector quiet

  • Crypto ETFs: Until BTC reclaims $94K

🚨 MASTERMIND COMMUNITY INSIGHTS

Key Takeaways from Discord/X:

  1. Adam Mancini Strategy: Wait for "elevator down" flush, buy 6,838 test, ride squeeze to 6,884+. Multi-day trend close highly probable. Don't short.

  2. Jason (3PeaksTrading): "Based on options flows lately.. gonna have to dust off the 'boring stock' playbook for 2026.. value names seeing plenty of 2026 bull positioning"

  3. Mike Zaccardi: "DJIA beating Nasdaq by 2.07ppt today... just about its best day (relative) since January. Boomer value managers rejoicing today."

  4. Jesus (@WallStJesus): Multiple sweeper buys in SVM, OMF, PAAS, CLF, NUE - tracking institutional accumulation

  5. Shay Boloor: SpaceX IPO narrative will force market to reprice space infrastructure. RKLB & ASTS appear structurally undervalued.

  6. Kobeissi Letter: "Silver surges to a record $64/oz, now up +121% in 2025. Gold futures officially back above $4,300."

⚠️ WHAT COULD GO WRONG?

Bear Case Scenarios:

  1. Oracle Contagion Deepens

    • If tech continues selling Friday AM

    • Could trigger broader AI infrastructure selloff

    • NVDA, MSFT, GOOGL weakness accelerates

  2. Fed Speaker Hawkish Surprise

    • Any Friday comments about pausing cuts

    • Would pressure risk assets

  3. Geopolitical Shock

    • Weekend escalation in Russia-Ukraine

    • Middle East tensions

    • China-Taiwan news

  4. Bitcoin Breaks $89K

    • Would signal deeper crypto correction

    • Risk-off flows could hit equities

Mitigation: Keep stops tight, reduce position sizes, maintain 15-20% cash, use options for defined risk.

🎁 SPECIAL OPPORTUNITY ALERT

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📌 FINAL THOUGHTS & TRADING WISDOM

Friday's Core Thesis:

The market is telling us a clear story:

  1. Breadth is expanding (small caps, equal-weight SPY at ATH)

  2. Precious metals are screaming (supply squeeze, Fed easing)

  3. AI is NOT dead (Disney validates with $1B, Oracle is profit-taking)

  4. Rotation is healthy (from mega-cap tech to value, small cap, metals)

This is NOT a market top. This is sector rotation within an ongoing bull market.

Your Trading Checklist Friday:

✅ Have a plan BEFORE market open
✅ Risk 1-2% max per trade
✅ Use stops on EVERY position
✅ Scale into winners, cut losers fast
✅ Don't chase - wait for your price
✅ Keep 15-20% cash for opportunities
✅ Review & journal every trade
✅ Stay disciplined with position sizing

Key Quote to Remember:

"The stock market is a device for transferring money from the impatient to the patient." - Warren Buffett

Friday's market will reward patience. Wait for your setups, don't chase strength, and remember that Oracle's selloff is likely a gift for long-term investors.

🎯 TOP 5 TRADES FOR FRIDAY RECAP:

If I could only make 5 trades Friday, they'd be:

  1. Silver Miners (SVM, PAAS) - Record highs, physical squeeze, institutional buying

  2. Small Caps (IWM) - New ATH breakout, best breadth in months

  3. Disney (DIS) - $1B OpenAI catalyst, AI transformation story

  4. Gold Miners (GDX) - ATH momentum, CB buying, Fed easing supportive

  5. Financials (V, MA) - Strong flow, payment processing secular growth

Bonus Spec Play: RIVN for autonomy catalyst bounce

📢 STAY CONNECTED

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Remember: Markets reward preparation. You're now armed with the intelligence you need for Friday's session. Trade smart, manage risk, and let's capitalize on these opportunities.

This newsletter is for educational and informational purposes only. It does not constitute financial advice. Trading stocks, options, and cryptocurrencies involves substantial risk of loss. Past performance does not guarantee future results. Always do your own research and consult with a licensed financial advisor before making investment decisions. The author may hold positions in securities discussed. Price targets and forecasts are speculative. Never invest more than you can afford to lose.

**🚀 Let's make Friday count, traders! The edge is yours - now execute the

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