In partnership with

GET YOUR FREE ACCESS - OCTOBER 1st - FOR ALL SUBSCRIBERS - AITRADINGSKOOL.com

Trusted by millions. Actually enjoyed by them too.

Most business news feels like homework. Morning Brew feels like a cheat sheet. Quick hits on business, tech, and finance—sharp enough to make sense, snappy enough to make you smile.

Try the newsletter for free and see why it’s the go-to for over 4 million professionals every morning.

Check it out

Hey Trader,

The convergence of AI momentum, institutional accumulation, and technical breakouts is creating a perfect storm for October opportunities. Here's your complete AI-powered game plan to capitalize on the money rotation and volatility ahead.

🔑 Key Things to Know for Monday's Session

💰 PLTR Institutional Buying Frenzy: Palantir closed at $177.57 on September 26, 2025, with massive dark pool accumulation above the $168 gamma flip level. Boeing partnership and UK defense contracts creating $1.5B+ catalyst momentum.

🚀 NVDA AI Infrastructure Boom: NVIDIA closed at $178.19 on September 26, 2025, with OpenAI announcing a strategic partnership for at least 10GW of systems deployment. Nvidia intends to invest up to $100 billion in OpenAI as new systems are deployed.

⚡ TSLA Autonomous Catalyst: Tesla hit $440.40 (+4.02%) at September 26 close, with Arizona approval for robotaxi testing creating major momentum ahead of Q3 deliveries.

📊 Market Technical Setup: S&P 500 sitting at key resistance with implied volatility suggesting 87-point weekly range. October historically volatile with multiple Fed speakers and jobs data creating perfect swing trade environment.

🔥 SECTOR SPOTLIGHT: AI Infrastructure & Defense Tech

This sector is leading institutional flows with explosive momentum. Here are the key players:

$PLTR: UK defense partnership worth £1.5B creating policy tailwinds; gamma flip at $168 acting as rocket fuel with dark pool accumulation in the $160-170 zone.

$NVDA: OpenAI strategic partnership driving $100B investment thesis; AI infrastructure opportunity potentially worth $4 trillion through decade's end.

$TSLA: Arizona robotaxi approval plus rumored energy contracts creating dual catalyst setup; FSD 14 testing showing "sentient-like" behavior according to management.

📊 Bullish & Bearish Sector Review

Advancing Sectors 💪

• Technology: NVDA, PLTR, TSLA showing major institutional accumulation with bullish options flow dominating 2:1 over bearish sentiment.

• AI Infrastructure: Massive $1T+ infrastructure already deployed with $4T more expected through 2030, creating sustained growth runway.

• Defense/Government: PLTR UK partnership, government contract momentum, and geopolitical tensions driving defense tech premium.

Declining Sectors 📉

• Traditional Semiconductors: Broader chip sector seeing mixed signals despite AI winners; supply chain concerns weighing on legacy players.

• Crypto-Related Equities: Regulatory uncertainty and exchange rule changes creating headwinds for crypto-adjacent stocks.

• Consumer Discretionary: Rate sensitivity and macro uncertainty creating selective pressure despite overall market strength.

🔄 MONEY ROTATION ALERT

Our AI confirms capital is flowing...

INTO: AI Infrastructure, Defense Technology, Autonomous Vehicles, Government Contracting, and Physical AI applications.

OUT OF: Traditional Software, Non-AI Semiconductors, Speculative Growth without Revenue, and Interest-Sensitive Sectors.

🚀 SPECIAL ANNOUNCEMENT - AI TRADING HUB LAUNCH

🎯 Limited Time Pre-October 1st Access

Ready to trade with institutional-level AI analysis? We're launching our exclusive AI Trading Hub with tools that identify these setups before they explode.

Get Access Before October 1st: AI Trading Skool Community

Includes:

• Weekly Sunday Night Live Strategy Calls

• AI INTRODUCTION TO TRADING COURSES - COMPLIMENTS.

Get our 5-step AI morning routine for less than coffee!

🪙 CRYPTO COMMAND CENTER

BTC/ETH Technical Setup: Bitcoin testing critical $110,000 support with October rally potential as institutional inflows continue. Fear & Greed Index at 37 (Fear) creating contrarian opportunity.

Regulatory Headwinds: Exchange listing rule changes creating short-term pressure on crypto equities, but underlying blockchain infrastructure development remains strong.

Long-Term Bullish Catalyst: Galaxy's Mike Novogratz says Bitcoin's "biggest bull catalyst" could be Trump's pick for the next Fed Chair, with "a dovish Fed could send Bitcoin to $200K".

🎯 FINAL ACTIONABLE GAMEPLAN

The AI infrastructure revolution combined with defense spending creates a powerful multi-quarter growth thesis. Focus on high-conviction names with institutional backing and clear catalysts.

Key S&P 500 Levels to Watch:

• Support: 6,461, 6,433

• Resistance: 6,688, 6,705, 6,711

Highest-Conviction Catalyst Trades for This Week:

Bullish Priority Setups:

• $PLTR: Entry $175-177, Target $185-200, Stop $168 (gamma flip level)

• $NVDA: Entry $177-179, Target $185-190, Stop $175 (OpenAI partnership momentum)

• $TSLA: Entry $438-441, Target $450-465, Stop $425 (robotaxi catalyst)

Risk Management Notes:

• Scale position sizes based on volatility (PLTR/TSLA higher vol = smaller size)

• Use options for leveraged exposure with defined risk

• Monitor Fed speakers and jobs data for macro shifts

This Week's Key Events:

• Monday: Government shutdown meeting (market sentiment driver)

• Tuesday-Friday: Multiple Fed speakers (rate cut expectations)

• Friday: September Jobs Report (major volatility catalyst)

🔥 LEVEL UP YOUR TRADING - SUNDAY NIGHT LIVE CALLS

Join our weekly Sunday night strategy session where we break down the upcoming week's highest-probability setups using institutional-level analysis.

Every Sunday 10PM ET - Live Strategy Call

• Week ahead game plan

• Institutional flow analysis

• Q&A with our team

• Exclusive to AI Trading Hub members

Join the AI Trading Hub Now

Trade your plan, not your emotions. The AI revolution is creating generational wealth opportunities for those positioned correctly.

The DCG Team