๐Ÿšจ BREAKING: Bitcoin Crashes Below $70K as Tech Rout Intensifies - Critical Trading Levels for Thursday's Session ๐Ÿ“‰

DCG COMMAND CENTER | Market Intelligence Report |Thursday, February 5, 2026 | Pre-Market Analysis |URGENT MARKET UPDATE: Bitcoin plunges to 16-month lows โ€ข Silver crashes 16% โ€ข Alphabet disappoints on capex guidance โ€ข Memory shortage hits chip stocks

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โšก KEY THINGS TO KNOW BEFORE THE BELL

๐Ÿ”ด EXTREME RISK-OFF MODE ACTIVATED

  • Bitcoin breached $70K for first time since November 2024, now trading at $71,419

  • S&P 500 futures at 6,920 showing technical weakness after two-day selloff

  • Crypto Fear & Greed Index hits 15 (Extreme Fear)

  • Dollar strength crushing commodities: Silver down 16%, Gold falling

๐Ÿ’Ž STANDOUT OPPORTUNITIES

  • NIO announces FIRST EVER quarterly adjusted operating profit (RMB 700M-1,200M)

  • Consumer Staples seeing best start since 1997 - defensive rotation accelerating

  • Yield curve steepening to 4-year highs signals major cycle transition

  • Trump 7pm announcement Thursday could trigger volatility spike

โš ๏ธ MAJOR RISKS

  • Tech sector bleeding: Alphabet down 2.7% after-hours on $185B capex shock

  • Qualcomm plunges 10% on memory shortage guidance miss

  • Over $5.4B in crypto liquidations since Jan 29

  • VIX elevated at 18.00, up 10.16%

๐Ÿ“Š OVERNIGHT MARKET SNAPSHOT

Futures Pre-Market (6:45 AM ET)

  • S&P 500 ($ES): 6,920.25 (+4.50, +0.06%)

  • Nasdaq 100 ($NQ): Underperforming, tech weakness persists

  • Dow Futures: 49,371 (+21, +0.04%)

  • Russell 2000: 2,656.40 (-0.40, -0.02%)

Key Levels - S&P 500 Futures

  • Resistance: 6,965 (overnight high), 7,020 (gap fill target)

  • Support: 6,862 (critical overnight low), 6,810 (200-day MA breach level)

  • Pivot: 6,915 - Break below = retest of February lows

Crypto Carnage Continues

  • Bitcoin: $71,419 (-7.07% / -$5,411)

    • Broke below $70K support - first time since Nov 2024

    • Next support: $68,898 (Nov 6, 2024 low)

    • Heavy resistance now at $74,000-$76,000

  • Ethereum: $2,107 (-7.44%)

  • Solana: $90.99 (-8.08%)

  • Total Crypto Market Cap: $2.39T (-7.18%)

Precious Metals Bloodbath

  • Gold: $5,061 (+2.55% recovering from panic selling)

  • Silver: Recovering after historic 16% single-day crash (worst since March 1980)

  • USD Index: 98.00 - Highest since January 22, 2026

๐ŸŽฏ HIGH-CONVICTION TRADING IDEAS

๐Ÿ”ฅ TRADE #1: NIO ($NIO) - BREAKOUT MOMENTUM

Rating: โญโญโญโญโญ (9.5/10 Conviction)

Price Action: $5.14 (After-hours: +9.0% spike on profit alert)

BULLISH CATALYST:

  • FIRST QUARTERLY ADJUSTED OPERATING PROFIT in company history

  • Q4 2025: RMB 700M-1,200M adjusted operating income ($100M-$172M)

  • Q4 2025 GAAP operating profit: RMB 200M-700M

  • Record deliveries: 124,807 vehicles (+71.7% YoY)

  • Strong vehicle margins + favorable product mix

Trade Setup:

  • Entry Zone: $5.00-$5.25 (current $5.14)

  • Target 1: $5.75 (+12%) - Gap fill to December resistance

  • Target 2: $6.50 (+26.5%) - Previous support turned resistance

  • Stop Loss: $4.65 (-9.5%) - Below pre-announcement levels

  • Risk/Reward: 1:2.7

Why This Works: This is a structural shift for NIO - first profitability milestone. Chinese EV consolidation benefits top-tier players. BofA downgrade cycle complete. Sympathy plays: XPEV, LI Auto could follow.

Options Play: $NIO Mar 21 $6 Calls (high risk, high reward on momentum continuation)

๐Ÿ”ฅ TRADE #2: Consumer Staples Rotation ($XLP)

Rating: โญโญโญโญ (8/10 Conviction)

DEFENSIVE ROTATION THESIS:

  • Consumer Staples having best start since 1997

  • 4-week avg net flows as % of market cap at ALL-TIME HIGH (BofA data)

  • Tech-to-staples rotation accelerating amid AI uncertainty

  • Flight to quality as yield curve steepens (2s10s at +0.60%)

Top Holdings to Watch:

  1. Procter & Gamble ($PG): Dividend aristocrat, defensive leader

  2. Coca-Cola ($KO): Recession-resistant, international exposure

  3. Walmart ($WMT): Consumer spending proxy, e-commerce growth

  4. Costco ($COST): Premium consumer, membership strength

Trade Setup:

  • Entry: On any dip in XLP ETF or individual names

  • Target: 5-8% move over next 2 weeks

  • Thesis: Sustained rotation + earnings support

๐Ÿ”ฅ TRADE #3: Alphabet Dip Buy - Contrarian ($GOOGL)

Rating: โญโญโญโญ (7.5/10 Conviction - Higher Risk)

Price: $331.71 (After-hours, -2.7% from $333.04 close)

CONTRARIAN SETUP: Despite after-hours selloff, fundamental beat on Q4:

  • EPS: $2.82 vs $2.65 est (+6.5% beat)

  • Revenue: $113.8B vs $111.4B est (+18% YoY)

  • Google Cloud: Revenue up 48% YoY

  • Gemini 3 momentum: 750M monthly active users

Why the Selloff?:

  • 2026 Capex guidance: $175-185B (vs $119.5B consensus) - MASSIVE beat

  • Market fears AI investment won't pay off

  • Microsoft's 23% drop post-earnings created sector fear

Contrarian Case:

  • Capex = Future moat in AI infrastructure

  • Cloud growth validates AI investment thesis

  • Search + YouTube still printing money

  • Multiple analyst upgrades: JPM to $395, Pivotal to $420

Trade Setup:

  • Entry Zone: $325-$335 (wait for dust to settle)

  • Target 1: $360 (+8-10%)

  • Target 2: $395 (JPM PT, +19%)

  • Stop: $310 (-6.5%)

Timeline: 2-4 weeks for market to digest capex narrative

๐Ÿ”ฅ TRADE #4: Short Qualcomm ($QCOM) Sympathy Play

Rating: โญโญโญ (6.5/10 Conviction - Swing Short)

Price: $148.89 (Down from $167.62, -11% after earnings)

BEARISH CATALYST:

  • Memory shortage killing guidance: Q2 EPS $2.45-2.65 vs $2.80 est

  • Q2 Revenue $10.2-11B vs $11.6B consensus (MAJOR MISS)

  • BofA downgrades to Neutral on "weak handset market"

  • Smartphone supply constrained through 2026

Short Setup (Advanced Traders Only):

  • Entry: $148-152 range

  • Target 1: $138 (-7%)

  • Target 2: $125 (-16%) - Major support level

  • Stop: $158 (+6%)

Alternative: Buy puts or avoid - memory shortage is real macro risk

๐ŸŒŠ SECTOR ROTATION ANALYSIS

๐ŸŸข BULLISH SECTORS (Money Flowing IN)

1. Consumer Staples ($XLP) โญโญโญโญโญ

  • Performance: +1.30% (Best sector YTD)

  • Flow: All-time high 4-week flows

  • Catalyst: Defensive rotation, dividend safety

  • Top Names: PG, KO, WMT, COST, PEP

2. Energy ($XLE) โญโญโญโญ

  • Performance: +2.25%

  • Catalyst: Oil demand, geopolitical tensions

  • Watch: COP (new highs into earnings), XOM, CVX

3. Healthcare ($XLV) โญโญโญโญ

  • Performance: +1.25%

  • Catalyst: Bristol-Myers breakout ($BMY +25.67% over 6 months)

  • Earnings: EL (Estรฉe Lauder) reports today, BMY strong

4. Real Estate ($XLRE) โญโญโญ

  • Performance: +1.59%

  • Catalyst: Yield curve steepening, rate cut hopes

๐Ÿ”ด BEARISH SECTORS (Money Flowing OUT)

1. Technology ($XLK) โญ

  • Performance: -2.79% (WORST)

  • Catalyst: AI software fear, Alphabet capex shock, QCOM miss

  • Casualties: GOOGL -2.7%, QCOM -11%, software stocks -15%

  • Exception: NVDA +slight (AI infrastructure play)

2. Communication Services ($XLC) โญโญ

  • Performance: -3.31%

  • Catalyst: Meta/Google ad concerns, Netflix miss

  • Avoid: Advertising-dependent names

3. Consumer Discretionary ($XLY) โญโญ

  • Performance: -0.74%

  • Catalyst: Consumer spending concerns, Volvo -25% (worst day ever)

  • Mixed: AMZN stable, TSLA weak

๐Ÿ’ฐ CRYPTOCURRENCY MARKET INTELLIGENCE

๐Ÿ”ด EXTREME FEAR GRIPS CRYPTO MARKETS

Market Sentiment:

  • Fear & Greed Index: 15 (EXTREME FEAR)

  • $5.42B liquidated since January 29

  • Open interest at 9-month lows

  • Spot Bitcoin ETFs: $817M single-day outflow

Bitcoin Technical Breakdown:

  • Current: $71,419

  • Critical Support: $68,898 (Nov 6, 2024 low) - Must hold or $60K next

  • Resistance: $74,500 (failed bounce), $76,000 (major), $80,000 (key)

  • 200-day EMA: Below it - bearish structure

  • Trading Range: Compressed $72K-$82K expected through Feb 9

Why Crypto is Crashing:

  1. Macro pressure: Dollar strength, rising bond yields

  2. Leverage flush: $2.56B single-day liquidation (Feb 1)

  3. ETF outflows: Institutional selling accelerating

  4. Risk-off: Correlation with tech stocks intensifying

  5. Trump uncertainty: Policy shift concerns

Contrarian Opportunity?

  • WATCH $68,000-$70,000: Major accumulation zone historically

  • IF holds $68K: Potential 20-30% bounce to $85-90K

  • IF breaks $68K: $60K then $52K downside targets

Altcoin Cascade:

  • Ethereum breaking $2,000 would trigger alt-apocalypse

  • Solana support at $85, break = $70 target

  • Most alts down 25-35% from recent highs

Strategy: Wait for capitulation bottom or stay in stablecoins. Not the time for leverage.

๐Ÿ“ˆ EARNINGS SPOTLIGHT - After Hours Winners/Losers

๐ŸŸข AFTER-HOURS WINNERS

1. NIO ($NIO) - Stock +9.0%

  • First quarterly profit ever

  • RMB 700M-1,200M adjusted operating income

  • Sympathy Plays: XPEV, LI Auto should gap up

  • Trade: Buy the open or wait for pullback to $5.00

2. Super Micro Computer ($SMCI) - Stock +13%

  • Q3 net sales forecast well above expectations

  • AI server demand strength

  • Follow-Through: Watch for continuation to $50+

3. Broadcom ($AVGO) - Slight gains

  • AI infrastructure beneficiary from GOOGL capex

  • Watch: Momentum play if tech stabilizes

๐Ÿ”ด AFTER-HOURS LOSERS

1. Qualcomm ($QCOM) - Stock -10%

  • Memory shortage crushing guidance

  • Q2 revenue/EPS significantly below consensus

  • Avoid: Further downside likely, memory issues persist

  • Short: Advanced traders only

2. Alphabet (GOOGL/GOOGL/ GOOGL/GOOG) - Stock -2.7%

  • Beat on earnings BUT capex shock ($185B vs $119.5B est)

  • Market fears AI spending bubble

  • Dip Buy: Contrarian opportunity for patient traders

3. AMD ($AMD) - Continues weakness from yesterday (-15%)

  • Q1 sales forecast seen as weak

  • Software AI fears spreading to hardware

  • Avoid: Catch falling knife risk

๐Ÿ›๏ธ TRUMP ADMINISTRATION & POLITICAL EDGE

๐Ÿšจ BREAKING: Trump 7PM ET Announcement Thursday

What We Know:

  • Trump making "announcement" Thursday evening at 7PM ET

  • Speculation: Fed Chair nomination, economic policy, or market intervention

  • Market History: Trump announcements = volatility

Potential Scenarios:

๐ŸŸข BULLISH CATALYSTS:

  1. Fed Chair Pick: Market-friendly nominee could rally stocks

  2. Economic Stimulus: Infrastructure/tax policy announcements

  3. Trade Deal Progress: Resolution on tariff tensions

  4. Crypto Policy: Pro-crypto framework announcement

๐Ÿ”ด BEARISH CATALYSTS:

  1. Tariff Escalation: New trade restrictions

  2. Geopolitical Tensions: Military/foreign policy moves

  3. Fed Criticism: Powell bashing could spook markets

  4. Regulatory Crackdown: Unexpected sector-specific actions

Trading Strategy:

  • Before 7PM: Reduce position sizes, buy VIX hedges if long

  • After Announcement: Wait 15-30 min for initial reaction to digest

  • Volatility Play: Straddles on $SPY if you expect big move either direction

Trump Momentum Trades to Watch

Defense Sector (Golden Dome Focus):

  • $NLIGHT: Stifel raises PT to $60 (+36% upside) on Golden Dome contracts

  • Laser/Semiconductor Defense: Beneficiary of new military spending

Trump Media ($DJT):

  • Token distribution record date was Feb 2

  • Currently at $12.46 (-5.61% yesterday)

  • Avoid: Highly speculative, dilution concerns

๐Ÿ“ฐ BREAKING NEWS SYNTHESIS

Major Developments (Last 12 Hours)

๐ŸŒ GEOPOLITICAL:

  • Iran Seizes Two Tankers in Gulf - Oil market impact minimal so far

  • Russia-Ukraine Prisoner Exchange: 314 prisoners, US-brokered deal

  • Erdogan: Saudi Arabia may invest in Turkey's KAAN fighter jet

  • UK PM Starmer: Epstein victim accountability pledges

๐Ÿ’ผ CORPORATE:

  • Apple ($AAPL): EU rules Ads & Maps exempt from DMA - Minor positive

  • Volvo: Crashes 25% (worst day ever) - European auto crisis

  • Netflix ($NFLX): Hit 52-week low on weak Q1 guidance

  • Tower Semi ($TSEM): NVIDIA partnership for AI infrastructure

๐Ÿ“Š ECONOMIC:

  • Jobless Claims: 8:30 AM ET Thursday

  • JOLTS Report: 10:00 AM ET - Watch for labor market softening

  • Fed Bostic Speaks: 10:50 AM ET

๐ŸŽฒ MONEY ROTATION & HOT SECTORS

WHERE THE SMART MONEY IS MOVING

๐Ÿ”„ CURRENT ROTATION PATTERN:

  1. Tech โ†’ Consumer Staples: Accelerating (all-time high flows)

  2. Growth โ†’ Value: Mid-caps outperforming (S&P 400 new highs-lows best since Nov)

  3. Crypto โ†’ Cash: Risk-off deleveraging

  4. Software โ†’ Infrastructure: DeepSeek fears crushing pure software

๐Ÿ”ฅ HOTTEST INTRADAY THEMES:

1. AI Infrastructure (NOT Software):

  • NVDA, AVGO benefiting from GOOGL capex

  • Tower Semi ($TSEM) + NVIDIA partnership

  • Buy: Pick-and-shovel AI plays, not AI software

2. Defensive Dividend Aristocrats:

  • Procter & Gamble, Coca-Cola, Johnson & Johnson

  • Buy: Quality dividends in uncertainty

3. Chinese EV Recovery:

  • NIO profit alert changing sentiment

  • Watch: XPEV, LI Auto for sympathy

  • Risk: Chinese market consolidation continues

4. Healthcare Breakouts:

  • Bristol-Myers ($BMY) breaking $57 resistance

  • Estรฉe Lauder ($EL) earnings today before open

  • Buy: Quality healthcare on earnings strength

๐Ÿ“Š ECONOMIC CALENDAR - Thursday, February 5, 2026

Key Events Today

8:30 AM ET - ๐Ÿ”ด Jobless Claims

  • Consensus: 214K

  • Previous: 228K

  • Market Impact: HIGH - Labor market health critical for Fed

10:00 AM ET - ๐Ÿ”ด JOLTS Job Openings

  • Consensus: 7.60M

  • Previous: 7.74M

  • Market Impact: MEDIUM - Labor demand proxy

10:30 AM ET - EIA Natural Gas Report

  • Market Impact: LOW

10:50 AM ET - Fed Bostic Speaks

  • Market Impact: MEDIUM - Hawkish/dovish tone matters

11:00 AM ET - 3 & 6-Month Bill Announcement

  • Market Impact: LOW

7:00 PM ET - ๐Ÿšจ TRUMP ANNOUNCEMENT

  • Market Impact: UNKNOWN - HIGH VOLATILITY RISK

Tomorrow (Friday, Feb 6) Preview

  • Non-Farm Payrolls: Most important data of the week

  • Setup for Friday: Labor market strength = higher rates = lower stocks?

๐Ÿ’ก TRADE STRATEGY & RISK MANAGEMENT

Today's Game Plan

PRE-MARKET (6:00-9:30 AM):

  1. Monitor Trump announcement speculation - Could move pre-market

  2. Watch Bitcoin $68-70K zone - Critical support test

  3. Track futures reaction to jobless claims data

  4. Gap analysis: GOOGL, QCOM, NIO opening price action

MARKET OPEN (9:30-10:00 AM):

  1. First 15 minutes: Let volatility settle, NO FOMO

  2. Watch sector rotation: Staples vs Tech relative strength

  3. NIO entry: If gaps up big, wait for pullback to $5.00

  4. GOOGL dip: Look for $325-330 entry if panic selling

MID-DAY (10:00 AM-2:00 PM):

  1. JOLTS data reaction: Jobs market implications

  2. Bostic speech analysis: Fed policy clues

  3. Position sizing: Reduce ahead of Trump 7PM announcement

  4. Consolidation trades: Range-bound setups in defensive sectors

CLOSE PREPARATION (2:00-4:00 PM):

  1. Trump announcement hedging: VIX, puts, or cash raise

  2. Swing positions: Evaluate overnight hold risk

  3. Earnings after close: Review sympathy opportunities

AFTER HOURS (4:00 PM+):

  1. 7:00 PM Trump reaction: 15-30 minute delay before trading

  2. Futures monitoring: Asia open reaction

  3. Friday NFP positioning: Prepare for payrolls data

๐ŸŽฏ OVERALL MARKET STRATEGY

The Big Picture

MARKET REGIME: Transitional / High Uncertainty

  • Trend: Uptrend intact BUT showing cracks

  • Sentiment: Fear rising (VIX 18, crypto panic)

  • Positioning: Defensive rotation accelerating

BASE CASE SCENARIO (60% probability):

  • Chop between 6,850-6,980 on S&P futures

  • Tech continues to underperform

  • Defensive sectors outperform

  • Bitcoin finds bottom at $68-70K

  • Volatility remains elevated

BULL CASE (25% probability):

  • Trump announces major positive catalyst

  • Jobless claims show labor strength = consumer confidence

  • Tech stabilizes, GOOGL reverses

  • Bitcoin bounces hard off $68K

  • Target: S&P 7,020+

BEAR CASE (15% probability):

  • Trump announces negative surprise

  • Bitcoin breaks $68K decisively โ†’ $60K target

  • Tech contagion spreads to broader market

  • Yield spike continues

  • Target: S&P 6,750-6,800 retest

๐Ÿ”‘ KEY TRADING RULES FOR TODAY

Position Management

  1. SIZE DOWN: 50% normal size ahead of Trump announcement

  2. WIDE STOPS: Volatility high, give trades room

  3. TAKE PROFITS: Don't be greedy, 5-8% gains are wins

  4. NO REVENGE TRADING: If stopped out, reassess don't reload

  5. CASH IS A POSITION: 30-40% cash heading into uncertainty is smart

Risk Parameters

  • Max risk per trade: 1-2% of account

  • Max open positions: 3-4 (reduced from normal 5-7)

  • Stop loss discipline: NO EXCEPTIONS

  • Profit targets: Scale out (50% at Target 1, runner to Target 2)

๐ŸŒŸ MASTERMIND INSIGHTS & COMMUNITY INTEL

Social Signal Analysis

Twitter/X Sentiment:

  • @WallStJesus: Bearish Bitcoin, watching $70K break

  • @MikeZaccardi: Highlighting consumer staples flows, historical comparisons

  • @JesseCohenInv: Trump announcement speculation dominating timeline

  • Consensus: Risk-off, defensive positioning

Discord/Community Buzz:

  • NIO profit alert = "holy grail" moment for Chinese EV longs

  • GOOGL dip-buying debate: Value trap or opportunity?

  • Crypto capitulation calls increasing

  • Trump 7PM = "Schrodinger's announcement" (could be anything)

Smart Money Moves:

  • BofA highlighting consumer staples ALL-TIME HIGH flows

  • Institutional rotating OUT of software/tech

  • Hedge funds buying VIX protection

  • Whales accumulating Bitcoin $68-70K range (on-chain data)

๐ŸŽ“ EDUCATIONAL MOMENT

Understanding the Yield Curve Steepening

What's Happening:

  • 2s10s spread hit +0.60% (steepest in 4+ years)

  • This is "un-inversion" - curve normalizing

Why It Matters:

  1. Historic signal: Recessions typically follow un-inversion

  2. Banking profits: Steeper curve = better bank margins

  3. Economic cycle: Transition from late-cycle to recession watch

  4. Market timing: Vol-mageddon anniversary (8 years ago) reminds us of rapid reversals

Trading Implications:

  • Financials: Could outperform if spread widens further

  • Volatility: Increased market instability likely

  • Defensives: Validated rotation thesis

  • Risk Assets: Under pressure until clarity emerges

๐Ÿ”ฎ WHAT TO WATCH TOMORROW (Friday, Feb 6)

Non-Farm Payrolls Setup

  • Market Focus: Jobs data most important of the week

  • Goldilocks Scenario: +150-200K (not too hot, not too cold)

  • Bull Case: <150K = soft landing, rate cuts coming

  • Bear Case: >250K = strong labor = higher rates longer

Weekend Risk

  • Trump Policy: Digest Thursday announcement

  • Geopolitical: Iran tanker seizures, Russia-Ukraine developments

  • Crypto: Critical $68K support test continues

  • Earnings: Extended-hours reactions to digest

๐Ÿ’ผ PORTFOLIO POSITIONING RECOMMENDATIONS

Suggested Allocation (Conservative)

  • Cash/Stablecoins: 35% (elevated for Trump announcement)

  • Long Equities: 40% (defensive-heavy: staples, healthcare)

  • Long Crypto: 10% (reduced from 20%, only if >$68K holds)

  • Hedges/VIX: 10% (protection for announcement)

  • Swing Trades: 5% (NIO, selective setups)

Aggressive Trader Allocation

  • Cash: 20%

  • Long Equities: 45% (include growth on dips)

  • Long Crypto: 15% (accumulation zone)

  • Short Positions: 10% (QCOM, selective tech)

  • Options: 10% (directional bets, event-driven)

๐Ÿš€ FINAL THOUGHTS & ACTION ITEMS

Today's Mission

PRIMARY OBJECTIVES:

  1. โœ… Navigate Trump 7PM announcement safely

  2. โœ… Capture NIO momentum if setup confirms

  3. โœ… Build defensive staples positions

  4. โœ… Monitor Bitcoin $68K support critically

  5. โœ… Prepare for Friday NFP volatility

RISKS TO MANAGE:

  • Overtrading in volatile conditions

  • FOMO into gaps (NIO, others)

  • Ignoring stops due to "hope"

  • Oversizing before Trump announcement

  • Catching falling knives in tech

OPPORTUNITIES TO SEIZE:

  • NIO structural shift (first profit)

  • Consumer staples rotation continuation

  • GOOGL contrarian dip (patient capital)

  • Bitcoin capitulation zone ($68-70K)

  • Defensive sector strength

๐ŸŽฏ COMMUNITY CALL TO ACTION

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We've mapped out the ENTIRE year โ€” every month, every sentiment shift, every high-probability window

โ€” so you can trade with confidence while others trade with hope.

 

Inside the 2026 Oracle Trading Forecast, you'll see:

 

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๐Ÿ“ DISCLAIMER

This newsletter is for educational and informational purposes only. Not financial advice. All trades carry risk. Past performance doesn't guarantee future results. Do your own research. Only trade with capital you can afford to lose. Price verification conducted through multiple sources as of 6:45 AM ET, February 5, 2026.

Sources:

  • Market prices: TradingView, Yahoo Finance, Bloomberg

  • Crypto data: CoinDesk, CoinMarketCap

  • News: CNBC, Reuters, Bloomberg, Financial Juice

  • Options flow: Unusual Whales, SpotGamma

  • Social sentiment: Twitter/X, Discord communities

๐Ÿ“ง NEWSLETTER INFO

DCG COMMAND CENTER | Market Intelligence & Trading Strategies Precision. Discipline. Profit.

Next Edition: Friday, February 6, 2026 (Post-NFP Analysis)

Questions? Feedback? Trade ideas? Connect with us on Twitter: @DCGCommand

Remember: The best trade is sometimes no trade. Patience pays. Risk management wins long-term.

๐Ÿ”” Set alerts for:

  • Bitcoin $68,000 and $74,000

  • S&P futures 6,850 and 6,980

  • VIX 20.00

  • Trump 7PM ET announcement

  • NIO $5.75 and $6.50 targets

May your stops be tight and your profits be large.

โšก Trade smart. Trade safe. Trade DCG. โšก

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