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- ๐จ BREAKING: Trump Cannabis Executive Order + HUT 8's $7B AI Deal Ignite Wednesday's Trading ๐ฅ
๐จ BREAKING: Trump Cannabis Executive Order + HUT 8's $7B AI Deal Ignite Wednesday's Trading ๐ฅ
DCG COMMAND CENTER - Trading Intelligence Report |Wednesday, December 17, 2025 | Pre-Market Edition
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โก EXECUTIVE SUMMARY: WHAT YOU NEED TO KNOW NOW
MAJOR CATALYST ALERT: President Trump expected to sign executive order TODAY reclassifying marijuana from Schedule I to Schedule III - BIGGEST CANNABIS CATALYST IN DECADES
AI INFRASTRUCTURE EXPLOSION: HUT 8 partners with Google/Anthropic on $7 BILLION data center lease - Bitcoin miners pivoting to AI dominating headlines
MARKET SETUP: S&P futures +6,874.50 holding support after three-day losing streak | Tech weakness offset by sector rotation opportunities
MONEY ROTATION: Capital flowing OUT of mega-cap tech INTO cannabis, AI infrastructure, and energy stocks
๐ FUTURES & MARKET SENTIMENT
S&P 500 E-Mini Futures ($ES)
Current Price: 6,874.50 (verified 12/17/25)
Overnight Action: +0.3% recovery from 6,835 test
Key Levels:
๐ฏ Resistance: 6,886-6,889, 6,900, 6,910
๐ก๏ธ Support: 6,863, 6,850, 6,838
Sentiment: Cautiously bullish - holding above critical 6,860 support zone
Market Cap Snapshot
Total Market Cap: $3.04T (+0.20%)
24H Volume: $103.71B
BTC: $87,036.60 (+1.08% recovery from $85,266 low)
ETH: $2,919.90 (-1.13%)
๐ฅ BREAKING NEWS CATALYSTS
๐ฟ CANNABIS SECTOR EXPLOSION - TRADE RATING: 9.5/10
THE CATALYST: Trump Cannabis Reclassification Executive Order Expected TODAY
President Donald Trump is set to sign an executive order as soon as Wednesday, December 17, 2025, that will reclassify marijuana from Schedule I (same as heroin/LSD) to Schedule III (alongside Tylenol with codeine). This represents the single biggest federal policy shift for cannabis in modern history.
What This Means:
โ Opens cannabis for FDA medical research and pharmaceutical development
โ Eliminates massive 280E tax burden on cannabis companies (30-40% margin improvement potential)
โ Enables banking access and institutional investment
โ Medicare pilot program for CBD products targeting 65+ million seniors
โ States gain greater autonomy for legalization frameworks
IMMEDIATE TRADING PLAYS:
๐ TOP CANNABIS MOMENTUM TRADES
1. TILRAY BRANDS (TLRY) - TRADE RATING: 9/10
Last Close: $1.98 (verified 12/16/25)
Friday Surge: +44.13% on rescheduling rumors
Entry Zone: $1.90-$2.05
Target 1: $2.50 (+26%)
Target 2: $3.00 (+52%)
Target 3: $3.75 (+89%) - on full Schedule III implementation
Stop Loss: $1.75 (-12%)
Catalyst: Largest cannabis company by market cap, international exposure, beverage diversification
2. CANOPY GROWTH (CGC) - TRADE RATING: 8.5/10
Last Close: $1.62 (verified 12/16/25)
Friday Surge: +54% on rescheduling buzz
Monday Addition: +20% on $91M MTL Cannabis acquisition
Entry Zone: $1.55-$1.70
Target 1: $2.25 (+38%)
Target 2: $2.85 (+76%)
Stop Loss: $1.40 (-14%)
Catalyst: Canopy USA positions for US expansion, Acreage/TerrAscend vertically integrated operations
3. ADVISORSHARES PURE US CANNABIS ETF (MSOS) - TRADE RATING: 8/10
Last Close: $4.85 (verified 12/16/25)
Entry Zone: $4.75-$5.00
Target 1: $6.00 (+23%)
Target 2: $7.25 (+49%)
Stop Loss: $4.50 (-7%)
Why: Diversified exposure to US MSOs (Multi-State Operators), reduces single-stock risk
4. AURORA CANNABIS (ACB) - TRADE RATING: 7.5/10
Last Close: $0.95 (estimated 12/16/25)
Friday Surge: +18.7%
Entry Zone: $0.90-$1.00
Target 1: $1.25 (+31%)
Target 2: $1.60 (+68%)
Stop Loss: $0.82 (-14%)
SYMPATHY PLAYS:
SNDL (Sundial Growers)
CRON (Cronos Group)
CURLF (Curaleaf Holdings) - Best positioned US operator with 150+ stores
๐ป AI INFRASTRUCTURE & DATA CENTER BOOM - TRADE RATING: 9/10
THE CATALYST: HUT 8 Signs $7 BILLION AI Data Center Lease
MAJOR HEADLINE: Bitcoin miner HUT 8 announces 15-year, $7.0 billion contract with AI company Anthropic (backed by Google) and infrastructure provider Fluidstack for 245 MW AI data center at River Bend Campus.
Details:
Up to 2.3 GW of AI data center capacity across US
Anthropic gets first rights to additional ~2 GW capacity
Capacity coming online as early as 2027
Represents massive pivot from Bitcoin mining to AI infrastructure
๐ HUT 8 CORP (HUT) - TRADE RATING: 9.5/10
VERIFIED PRICE DATA (12/17/25):
Current Price: $44.60
Daily Range: $43.21 - $44.97
52-Week Range: $10.04 - $57.29
Market Cap: $4.85B
TRADE SETUP:
Entry Zone: $43.50-$45.00
Target 1: $52.00 (+16% from $45)
Target 2: $62.00 (+38%)
Target 3: $75.00 (+68%) - on additional contract announcements
Stop Loss: $40.00 (-10%)
Why This Is Huge:
โ $7B contract provides massive revenue visibility through 2040
โ Google/Anthropic backing = institutional validation
โ Bitcoin miners with power infrastructure perfectly positioned for AI pivot
โ Only ~25 EH/s Bitcoin hashrate means significant capacity for AI
โ Sympathy play on NVIDIA's AI data center buildout theme
SYMPATHY PLAYS:
IREN (Iris Energy) - AI data center pivot play
RIOT (Riot Platforms) - Bitcoin mining with energy infrastructure
CLSK (CleanSpark) - Bitcoin mining expanding capacity
BITF (Bitfarms) - Pivoting to HPC/AI data centers
๐ค TECH & AI UPDATES
GOOGLE/ALPHABET (GOOGL) - Multiple Catalysts
Current Price: $177.97 (verified 12/16/25)
Waymo Funding: Raising $15B+ in Alphabet-led round for autonomous driving expansion
Gemini 3 Flash Launch: Multiple Google execs hinting at imminent new AI model release (likely Gemini 3 Flash)
HUT 8 Partnership: Backing $7B AI data center through Anthropic
Trade Idea:
Entry: $176-$179
Target: $195 (+9%)
Stop: $170 (-4%)
NVIDIA (NVDA) - CONSOLIDATION TRADE
Current Price: $176.70 (verified 12/16/25)
Setup: Needs fresh catalyst - rangebound $170-$180
Strategy: Selling puts on ETFs rather than outright long until breakout
๐ TESLA (TSLA) - ALL-TIME HIGHS - TRADE RATING: 8/10
VERIFIED PRICE DATA (12/17/25):
Current Price: $489.88 (ALL-TIME HIGH CLOSE 12/16/25)
Previous ATH: $479.86 (12/17/2024)
52-Week Range: $214.25 - $488.54
YTD Performance: +21%
Market Cap: $1.63T
THE CATALYST:
Driverless robotaxi testing in Austin with NO SAFETY DRIVERS
Expanded FSD deployment in San Francisco
500 strike call buying on 12/16 signaling $500+ target
Mizuho raised PT to $530 from $475
TRADE SETUP:
Entry Zone: $485-$492 (on morning dip)
Target 1: $504 (+3%)
Target 2: $511 (+5%)
Target 3: $530 (+8%) - Mizuho PT
Stop Loss: $475 (-3%)
CONCERNS:
California sales suspended for 30 days (Bloomberg) - UPDATE: Tesla says sales continue "uninterrupted"
EV tax credit expiration impact
Consumer backlash from Musk's political involvement
November sales at 4-year low per Cox Automotive
๐ SECTOR ROTATION & MONEY FLOW
๐ข BULLISH SECTORS (BUYING OPPORTUNITY)
1. CANNABIS - ROTATING IN
Trump EO catalyst driving 40-50%+ moves
Tax burden elimination = margin expansion
Institutional money entering for first time
Medicare/senior demographic = massive TAM expansion
2. AI INFRASTRUCTURE / DATA CENTERS
Oracle, HUT 8, energy infrastructure plays
$500B+ AI data center spend underway
Power/cooling infrastructure = bottleneck = pricing power
Bitcoin miners pivoting = pure play thesis
3. DEFENSE / AEROSPACE
Continued geopolitical tensions
Rocket Lab (RKLB) - moved up Electron launch by months for Space Force
Palantir (PLTR) - up 150% YTD on AI/defense convergence
4. ENERGY / URANIUM
AI data centers = massive power demand
Nuclear renaissance theme intact
Oil consolidation creating entry opportunities
๐ด BEARISH SECTORS (AVOID / SHORT)
1. MEGA-CAP TECH (TEMPORARILY)
NVDA, AVGO, ORCL under pressure
Broadcom -11.4% Friday on margin concerns
Oracle data center funding delays (Blue Owl talks stalled on $10B Michigan facility)
Short-term profit-taking after massive runs
2. SEMICONDUCTORS (NEAR-TERM)
Micron (MU) earnings tonight - high expectations = risk
Must beat AND guide strong to avoid $200 test
3. HEALTHCARE / INSURANCE
Humana (HUM) weak outlook
Pfizer (PFE) 2026 guidance disappointed
4. CONSUMER DISCRETIONARY
Lululemon (LULU) - barrels of oil cheaper than leggings meme trending
Ford (F) - strategy shift + write-down
๐๏ธ KEY EVENTS & ECONOMIC DATA - WEDNESDAY, DECEMBER 17, 2025
Economic Calendar (All Times EST)
7:00 AM - MBA Mortgage Applications 8:15 AM - Fed's Christopher Waller Speaks (WATCH FOR RATE GUIDANCE) 8:30 AM - Retail Sales (Expected: +0.3% MoM, +3.0% YoY) 9:05 AM - Fed's John Williams Speaks 10:00 AM - Business Inventories 10:30 AM - EIA Petroleum Status Report 11:00 AM - Treasury Buyback Operations 12:30 PM - Fed's Raphael Bostic Speaks
Earnings After Hours
Micron Technology (MU) - Semiconductor bellwether, AI memory exposure
Lennar (LEN) - Reported Q4 miss, guided weak for Q1 (deliveries 17K-18K vs est, margins 15-16% vs est)
Jabil (JBL)
General Mills (GIS) - Q2 North America retail sales -13% Y/Y
๐ฐ TOP TRADE SETUPS FOR WEDNESDAY
HIGHEST CONVICTION PLAYS
1. CANNABIS BASKET (TLRY + CGC + MSOS) - CONVICTION: 95%
Allocate 3-5% portfolio to cannabis sector
Split: 40% TLRY, 30% CGC, 30% MSOS
Trump EO timing = TODAY = immediate catalyst
Risk/Reward: 3:1 minimum
2. HUT 8 (HUT) - AI Infrastructure Play - CONVICTION: 90%
$7B contract = game-changer for business model
Google backing = reduced execution risk
Entry: $43.50-$45.00
Target: $52-$62 (20-40% upside)
3. TESLA (TSLA) - Momentum Continuation - CONVICTION: 85%
All-time highs + robotaxi catalyst
Short-term target: $500-$511
Risk: Sentiment-driven, watch volume
4. SILVER (SLV) - Metals Breakout - CONVICTION: 80%
Trading $66 (per Mike Zaccardi)
Up 4%+ heading into OPEX
Industrial + monetary demand converging
Entry: Current
Target: $70 (+6%)
SWING TRADES (3-7 Day Holds)
BROADCOM (AVGO) - BOUNCE PLAY
Current: ~$176 (down from $195+)
Setup: Oversold after -11% Friday selloff
Entry: $174-$178
Target: $190 (+8%)
Stop: $168 (-4%)
Catalyst: Bottom-fishing, selling looks exhausted
SOFI (SOFI) - FINTECH BREAKOUT
Current: ~$25 support
Setup: Hold $25 = technical move to $45
Entry: $24.80-$25.50
Target: $32 (+28%) then $45
Stop: $23.50 (-6%)
EARNINGS PLAY
MICRON (MU) - HIGH RISK/REWARD
Current: ~$105 (estimated)
Reports: After hours Wednesday
Setup: MUST beat AND guide strong
Bull Case: Retest highs above $120 (+14%)
Bear Case: Inline/miss sends to $100 (-5%)
Strategy: Wait for reaction, don't play pre-earnings
๐ GLOBAL MARKET SNAPSHOT
International Developments
GEOPOLITICAL:
๐ฎ๐ฑ Israel advances 9,000 housing units in East Jerusalem
๐บ๐ธ๐จ๐ณ US warns China on Indo-Pacific interests
๐ท๐บ๐บ๐ฆ Putin: Will liberate land by military means if dialogue ditched
๐ช๐บ EU Parliament approves phaseout of Russian gas imports by late 2027
CENTRAL BANKS:
๐ฏ๐ต Bank of Japan expected to raise rates Friday to highest since 1995 - WATCH YEN VOLATILITY
๐บ๐ธ Fed's Waller speech today: "Jobs market very soft, payroll growth not good"
Fed rate cuts have helped job market but inflation remains above target
CURRENCIES & COMMODITIES:
Dollar Index ($DXY): +0.34% - best day in a month
Crude Oil (WTI): $55.24 (-2.52%) - analyst expects $40s in 2026
Natural Gas: Declining
Gold: Benefiting from safe-haven rotation
๐ฎ CRYPTO MARKET ANALYSIS
Bitcoin (BTC) - RANGE-BOUND - SENTIMENT: NEUTRAL
VERIFIED PRICE DATA (12/17/25):
Current Price: $87,036.60
24H Change: +2.10%
7-Day Performance: -1.9%
Market Cap: $1.78T
Key Levels:
Resistance: $94,000 (breakout needed)
Support: $85,000 (critical), $80,000 (line in sand)
Downside Target: $74,000 (2025 lows if $80K breaks)
OUTLOOK:
Stuck in $80K-$95K range near-term
Holiday illiquidity may extend consolidation
Fed hawkish guidance + rising rates = headwind
Institutional accumulation continues (whales added 54K BTC worth $4.66B last week)
Bank of Japan rate decision 12/19 = volatility catalyst
STRATEGY:
Avoid leverage
Dollar-cost average $82K-$86K zone
Watch for $94K breakout to invalidate bearish scenario
Long-term target $110K-$125K by end Q1 2026 IF macro cooperates
Altcoins Under Pressure
ETH: $2,919.90 (-1.13%) - weaker than BTC
SOL: $128.10 (-0.31%)
Most alts in "FEAR" territory per Fear & Greed Index (39/100)
Crypto Sector Leaders
DeFi: Protocols with high open interest maintaining strength
AI + Crypto: Narrative strengthening (HUT 8 validates Bitcoin miner โ AI pivot)
Layer 2s: Consolidating after strong runs
๐ฏ ACTIONABLE GAMEPLAN FOR WEDNESDAY
Pre-Market (6:00 AM - 9:30 AM EST)
6:00 AM - 8:00 AM:
โ Monitor Trump EO news - if signed, cannabis EXPLODES
โ Check S&P futures holding 6,863 support
โ Review overnight HUT 8 momentum
โ Watch for Fed Waller comments at 8:15 AM
8:30 AM - 9:30 AM:
โ Retail Sales data reaction
โ Set alerts: TLRY above $2.10, HUT above $46
โ Position sizing: cannabis 3-5%, HUT 2-3%, TSLA 2%
Market Open (9:30 AM - 10:30 AM EST)
First 30 Minutes:
๐ฏ WATCH for cannabis sector explosion if Trump signs order
๐ฏ Enter HUT on dips toward $43.50-$44.00
๐ฏ TSLA entry on dip below $488
๐ฏ Avoid chasing - let first 15-min volatility settle
10:00 AM:
Business Inventories data
Reassess positions
Midday (10:30 AM - 2:00 PM EST)
10:30 AM:
EIA Petroleum Report - watch energy stocks
12:30 PM:
Fed's Bostic speaks - rate guidance
Strategy:
Take 25-50% profits on cannabis trades showing 15%+ gains
Let runners ride with trailing stops
Add to HUT 8 if consolidates $44-$45
Afternoon Session (2:00 PM - 4:00 PM EST)
Watch for position squaring ahead of Micron earnings
Reduce size heading into close if holding overnight
Set alerts for after-hours earnings reactions
After Hours
Micron earnings - watch for semiconductor sector reaction
Plan Thursday entries based on Wednesday closes
Monitor Trump administration announcements
๐จ RISK MANAGEMENT
Position Sizing Guidelines
High Conviction (Cannabis, HUT): 3-5% per position
Medium Conviction (TSLA, AVGO): 2-3% per position
Swing Trades: 1-2% per position
Total Portfolio Risk: Max 15% in high-volatility plays
Stop Loss Discipline
Set stops IMMEDIATELY after entry
Cannabis: 12-15% stops (volatile)
Tech: 5-8% stops
NEVER remove stops mid-trade
Take profits at Target 1, trail stops on rest
Warning Signs to Exit
๐จ Trump DOES NOT sign cannabis EO (major reversal risk)
๐จ S&P futures break below 6,850
๐จ Bitcoin breaks below $80,000
๐จ Fed speakers turn significantly more hawkish
๐จ Micron earnings disaster cascades to tech sector
๐ MARKET WISDOM & COMMUNITY INSIGHTS
From The Trading Community:
@BankTheTrade (Palmer):
"AVGO looks like it wants $190 or better today. Selling looks slowed down (covering) and maybe start of bottom picking."
"TSLA: Boatloads of 500 calls bought yesterday. Watch 504, 507, 511..."
"Crude oil: I think we'll see $40s next year."
@TheLongInvest:
"UNH is the ultimate safe haven for 2026. You missed Silver because you got blindsided by AI bull run."
"SOFI very straightforward: Hold above $25 = technical move to $45. Lose $25 = drop to $15-$18."
@JesseCohenInv:
"Bank of Japan expected to raise rates Friday to highest level since 1995. Brace for volatility."
@MikeZaccardi:
"Silver $66 this morning" [+4% move]
"1-year inflation swap rate at fresh 52-week low: 2.24%"
"UK FTSE gunning for more all-time highs +1.6% today"
DCG Community Sentiment:
Cannabis plays: ๐ฅ Red hot - highest interest in years
AI Infrastructure: Strong conviction on HUT 8 pivot story
Bitcoin: Patient - waiting for $94K breakout or $80K capitulation
Mega-cap tech: Taking profits, waiting for re-entry
๐ EDUCATIONAL CORNER: Cannabis Rescheduling Impact
Understanding Schedule III Classification
Current (Schedule I):
No accepted medical use
High abuse potential
Federal crime to possess/distribute
280E tax code = no business deductions = effective 70-90% tax rate
Post-Rescheduling (Schedule III):
Recognized medical benefits
Moderate-to-low abuse potential
Still federally controlled but FAR less restrictive
280E ELIMINATED = 30-40% immediate margin improvement
FDA research authorized
Banking/institutional access opens
Medicare reimbursement possible
Why This Matters for Traders:
Margin Expansion: Companies instantly become 30-40% more profitable
Valuation Reset: Institutional investors can now participate (many had federal compliance restrictions)
M&A Wave: Big Pharma likely enters space
International Expansion: US companies gain credibility abroad
Debt Refinancing: Access to traditional banking = lower interest rates
๐ฑ FOLLOW-UP ACTIONS
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๐ KEY TAKEAWAYS
What To Watch Wednesday:
TRUMP CANNABIS EO - If signed = 40-50%+ moves possible
HUT 8 MOMENTUM - $7B deal validation from institutions
RETAIL SALES 8:30 AM - Consumer strength gauge
FED SPEAKERS - Waller (8:15), Williams (9:05), Bostic (12:30)
MICRON EARNINGS - After hours semiconductor bellwether
S&P FUTURES 6,863 - Break = more downside, hold = recovery
Best Risk/Reward Setups:
๐ฅ CANNABIS SECTOR - Once-in-a-decade policy catalyst ๐ฅ HUT 8 - AI infrastructure with $7B revenue visibility ๐ฅ TESLA - Momentum + robotaxi narrative at ATH
Avoid/Wait:
โ Mega-cap tech (NVDA, AVGO, ORCL) - let dust settle โ Healthcare/Insurance - sector headwinds โ Consumer discretionary - mixed signals
๐ FINAL MARKET OUTLOOK
BULLISH FACTORS:
Major cannabis policy shift = sector re-rating
AI infrastructure buildout = multi-year theme
Fed rate cuts working their way through economy
Strong employment despite "soft" Fed characterization
Holiday seasonality typically positive
Short-term oversold conditions in select tech
BEARISH FACTORS:
Fed hawkish 2026 guidance
Rising long-term interest rates (10Y at 4.2%, 30Y at 4.85%)
Mega-cap tech profit-taking
Bitcoin range-bound $80K-$95K
Geopolitical tensions (Russia/Ukraine, Middle East)
Consumer spending mixed signals
BASE CASE: Choppy consolidation with SECTOR-SPECIFIC opportunities. Cannabis and AI infrastructure offer best risk/reward. Avoid broad market exposure; focus on catalysts.
BULL CASE: Trump EO + strong retail sales + dovish Fed speakers = rally to 6,920+
BEAR CASE: Cannabis EO delayed + weak retail sales + hawkish Fed = test of 6,820 support
๐ฌ CLOSING THOUGHTS
This is a CATALYST-DRIVEN market where sector selection matters more than broad index exposure. The cannabis reclassification represents a generational policy shift that could create 10-baggers over the next 12-24 months for well-positioned companies. HUT 8's pivot validates the Bitcoin miner โ AI infrastructure thesis that we've been tracking.
Trade smart, manage risk, and remember: Great trades are made when policy, fundamentals, and technicals align. Today we have that rare alignment in cannabis.
The DCG COMMAND CENTER team will be monitoring these setups live and posting updates in our community channels.
DISCLAIMER: This newsletter is for educational and informational purposes only. Not financial advice. Trading involves substantial risk of loss. Past performance does not guarantee future results. Do your own research. Manage your risk. Trade what you can afford to lose.
Verified Price Sources:
S&P 500 Futures: TradingView, Investing.com (12/17/25)
HUT 8: Robinhood, Yahoo Finance, eToro (12/17/25)
Bitcoin: Coinbase, OKX, CoinMarketCap (12/17/25)
Tesla: Yahoo Finance, MacroTrends, Investing.com (12/16/25 close)
Cannabis Stocks: TipRanks, CMC Markets (12/12/25 rally data)
๐ DCG COMMAND CENTER | Precision Trading Intelligence Wednesday, December 17, 2025 | Pre-Market Edition
"In markets driven by policy, those who act on news first, win."
This report compiled using real-time market data, verified price sources, breaking news from reliable outlets, and analysis of social trading sentiment. All trade ideas include specific entry/exit parameters and risk management guidelines.
TRADE SAFE. TRADE SMART. DOMINATE THE MARKETS. ๐

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