πŸ”₯FED DECISION DAY: AI CHIP BOOM MEETS RATE CUT REALITY - MARKET SITS ON EDGE AS POWELL SPEAKS πŸ“Š

Silver Hits $61, NVIDIA China Deal Electrifies Markets While Fed Holds Keys to December Rally----DCG COMMAND CENTER - Market Intelligence Report----Wednesday, December 10, 2025 | Pre-Market Edition

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⚑ KEY THINGS TO KNOW GOING INTO TODAY'S SESSION

βœ… Fed Rate Decision at 2PM ET - 97% probability of 25bps cut, but Powell's hawkish tone could crush Santa Rally hopes
βœ… NVIDIA China Breakthrough - Trump greenlights H200 chip sales with 25% government revenue share, Alibaba & ByteDance place emergency orders
βœ… Silver Historic Rally - Precious metal rockets to $61/oz (+110% YTD), signaling major inflation hedge rotation
βœ… GE Vernova Explodes - Doubles dividend, raises 2028 targets, stock surges 8% pre-market on AI power demand
βœ… Bitcoin Tests $94K - Crypto shows resilience ahead of Fed, Eric Trump's America Bitcoin buys 416 BTC ($38M)

Market Sentiment: Cautiously Optimistic but High Volatility Expected
VIX: 17.5 (elevated, signals uncertainty)
S&P Futures: 6,842.75 (-0.08%)

🎯 S&P FUTURES ($ES) KEY LEVELS

Current Price: 6,842.75
Major Support Levels:

  • S1: 6,825 (critical short-term support)

  • S2: 6,815 (yesterday's low)

  • S3: 6,780 (retest zone for long entries)

Major Resistance Levels:

  • R1: 6,857 (intraday target)

  • R2: 6,868 (yesterday's high - magnet level)

  • R3: 6,890 (breakout target)

Trading Strategy: Markets stuck in tight 6,825-6,868 range awaiting Fed. Bulls need 6,847 reclaim to target 6,868. Break below 6,838 opens door to 6,825 support test.

🚨 BREAKING NEWS CATALYST WRAP-UP (After 3 AM CST)

SEMICONDUCTOR & AI SECTOR

NVIDIA ($NVDA) - MAJOR BULLISH CATALYST ⭐⭐⭐⭐⭐
Last Close: $184.97 (Dec 9, 2025)
After-Hours: $189.88 (+2.7%)
Pre-Market: $185.00 range

BREAKING: Trump administration approves NVIDIA H200 chip sales to "approved customers" in China with unprecedented 25% revenue share going to U.S. government. This is a GAME CHANGER.

Key Details:

  • Alibaba ($BABA) and ByteDance holding emergency meetings to place major H200 orders

  • Very limited H200 quantities currently produced - supply concerns driving urgency

  • Chinese tech firms seeking clarity from NVIDIA on allocation

  • Decision requires Chinese government approval, which may review purchase requests

However - Risk Alert: DeepSeek reportedly using "thousands" of banned Blackwell chips smuggled into China to build next AI model, creating potential policy backlash.

Trade Rating: 8.5/10 (High Conviction Bullish Short-Term, Watch Geopolitical Risk)
Entry Zone: $183-$186
Target 1: $195 (+5.4%)
Target 2: $205 (+10.8%)
Stop Loss: $178 (-3.8%)

Sympathy Plays:

  • $AMD - Benefits from similar export terms, up 0.11% pre-market at $221.87

  • $INTC - Expected to receive similar chip export approval

  • $AVGO - AI infrastructure beneficiary

  • $MU - Micron reports Dec 17, positioning for AI memory demand

PALANTIR ($PLTR) - DEFENSE & AI INFRASTRUCTURE MOMENTUM ⭐⭐⭐⭐
Last Close: $181.85 (Dec 9, 2025)
After-Hours: $180.17 (-0.73%)

BULLISH CATALYST: U.S. Navy partnership announced to deploy Palantir's Foundry and AIP across shipbuilding supply chain to accelerate submarine production and modernize fleet management ("ShipOS" initiative).

Additional Catalyst: "Chain Reaction" project with NVIDIA and CenterPoint Energy to solve AI data center energy bottlenecks - positions PLTR as infrastructure coordinator for AI boom.

Q3 Highlights:

  • Revenue: $1.18B (+63% YoY)

  • EPS: $0.21 (beat by 23%)

  • U.S. Commercial Revenue: +121% YoY

  • Operating Margin: 51% (record)

Concerns:

  • Trading at 432x trailing earnings

  • Ark Invest continues trimming position (sold $57M on Dec 4)

  • Michael Burry holds 5M put options

Trade Rating: 7/10 (High Growth, Extreme Valuation Risk)
Entry Zone: $178-$182
Target: $195 (+7.2%)
Stop: $172 (-5.5%)
Position Size: Smaller due to valuation

ENERGY & POWER INFRASTRUCTURE

GE VERNOVA ($GEV) - MONSTER MOVE ⭐⭐⭐⭐⭐
Last Close: $625.30 (Dec 9, 2025)
After-Hours: ~$668 (+6.8%)
Pre-Market: Continuing strong

EXPLOSIVE CATALYST: Investor Day Blowout

  • Doubled dividend to $0.50/quarter (was $0.25)

  • Increased buyback from $6B to $10B

  • Raised 2028 Revenue Target to $52B (from $45B)

  • Raised 2028 EBITDA Margin to 20% (from 14%)

  • Free Cash Flow 2025-2028: $22B (from $14B estimate)

Why It Matters: AI data centers driving unprecedented power demand. GEV positioned as pure-play beneficiary of grid modernization and AI electrification.

Analyst Response:

  • BofA raised PT to $804 (from $725) - Buy rating

  • Multiple firms upgrading on AI power demand thesis

Trade Rating: 9/10 (Institutional Buying, Clear Catalyst)
Entry Zone: $630-$650 (wait for pullback from pre-market spike)
Target 1: $700 (+8.6% from $645)
Target 2: $750 (+16.3%)
Stop: $610 (-5.4%)

Why This Works: Data center power demand projected to grow 160% by 2030. GEV has pricing power and multi-year revenue visibility.

PRECIOUS METALS - HISTORIC MOVE

SILVER - RECORD HIGH $61/OZ (+110% YTD) πŸ₯ˆ

BREAKING: Silver hits all-time high of $61 per ounce, up an unprecedented 110% this year. This is the biggest precious metals story of 2025.

Drivers:

  • Inflation hedge demand surging

  • Industrial demand from solar and electronics

  • Fed rate cut expectations reducing opportunity cost

  • Gold also strong but silver outperforming

Trade Ideas:

  • $SLV ETF for direct exposure

  • $PAAS (Pan American Silver Corp) - mining stock leverage

  • $AG (First Majestic Silver) - small cap leverage

CRYPTO & DIGITAL ASSETS

BITCOIN ($BTC) - Testing $94K Ahead of Fed
Current Price: ~$92,030 (varies by exchange)
24H Range: $90,000 - $94,640

Key Developments:

  • βœ… Eric Trump's 'America Bitcoin' buys 416 BTC worth $38M

  • βœ… Vivek Ramaswamy's 'Strive' raising $500M to buy more Bitcoin

  • ⚠️ Standard Chartered slashes 2025 target to $100K (from $200K)

  • ⚠️ 2026 target cut to $150K (from $300K)

Market Structure:

  • Spot demand driving rally (not leverage)

  • Coinbase premium turned positive (U.S. buyer demand returning)

  • ETF inflows stabilizing after outflows

  • Open interest flat - suggests spot accumulation

Fed Impact:

  • Hawkish Powell = pullback to $85K-$88K

  • Dovish Powell = push toward $100K

Trade Rating: 6.5/10 (Wait for Fed Clarity)
Support: $90,000
Resistance: $96,000
Strategy: Scale in on dips below $90K if Fed disappointing

Sympathy Plays:

  • $COIN (Coinbase) - Up 4-6% on Bitcoin strength

  • $MSTR (Strategy) - Michael Saylor continues accumulating

  • $CLSK (CleanSpark) - Bitcoin miner, +10% on BTC move

ETHEREUM ($ETH): $3,323 (+0.25% - outperforming BTC lately)
SOLANA ($SOL): $137.80 (+0.43%)

πŸ“ˆ HOT PRE-MARKET MOVERS

TOP GAINERS:

  1. $ENVB (Enveric Biosciences) - $5.92 (+8%)

    • Received USPTO Notice of Allowance for EVM301 patent (mental health treatment)

    • Small cap biotech momentum play

    • Trade Rating: 5/10 (High Risk/Speculative)

  2. $PLAB (Photronics) - $25.69 (+5%)

    • Q4 earnings: EPS $0.60 vs $0.45 est (33% beat)

    • Revenue $215.8M vs $205.2M est

    • Guides Q1 above consensus

    • Trade Rating: 7/10 (Earnings Beat + Guidance Raise)

  3. $BRZE (Braze) - $30.65 (+5%)

    • Q3 EPS inline, revenue $190.84M vs $184.22M est (+25.5% YoY)

    • Q4 guidance above consensus

    • Trade Rating: 6.5/10 (Growth Story Intact)

  4. $JMIA (Jumia) - Trending

    • Physical goods orders +30% YoY (Two Months Ended Nov 30)

    • GMV +35% YoY (+41% excluding corporate sales)

    • Fantastic Black Friday results

    • Trade Rating: 7/10 (African e-commerce growth)
      Entry: Current levels
      Target: +15-20% on momentum

  5. $IONQ - Quantum Computing

    • Partnership with Einride uses quantum computing for logistics optimization

    • First real-world commercial transport data application
      Trade Rating: 6/10 (Speculative, Long-term Story)

TOP LOSERS:

  1. $CBRL (Cracker Barrel) - $27.00 (-5.5%)

    • Comparable store sales -4.7%

    • Lowers FY26 revenue and EBITDA guidance

    • Consumer spending weakness evident

    • AVOID

  2. $GME (GameStop) - (-6% pre-market)

    • Missed quarterly revenue estimates

    • Ongoing transformation struggles

    • AVOID

πŸ›οΈ WHITE HOUSE & TRUMP IMPACT

Key Policy Developments (Dec 9-10):

Semiconductor Export Policy: Trump administration's approval of NVIDIA H200 sales to China represents major pivot in tech policy. 25% revenue share to U.S. government creates new precedent for strategic export management.

Fed Chair Race Heating Up:

  • Trump interviewing final candidates this week

  • Kevin Hassett front-runner (73% probability per Kalshi)

  • Trump: "Changes are coming to the Fed"

  • Trump questioned if Biden used autopen to sign Powell appointment

  • Market Impact: Uncertainty around 2026 policy could pressure Fed to stay accommodative longer

Tariff Commentary:

  • Trump: "My favorite word is tariff"

  • Manufacturing order slowdown ahead of Supreme Court tariff ruling

  • Deere ($DE) planning further job cuts in 2026, cites tariff strain on farmers

Indonesia Trade Deal: At risk of collapsing as Jakarta backtracked on commitments per Reuters

Trump Momentum Trades:

The "Trump Trade" remains focused on:

  • βœ… Domestic Manufacturing: $CAT, $DE (despite headwinds)

  • βœ… Defense: $LMT, $RTX, $NOC (benefit from hawkish foreign policy)

  • βœ… Crypto-Friendly: Policy supporting digital assets

  • βœ… Energy Infrastructure: Oil/gas producers

  • ⚠️ China Export Risk: Tech companies with China exposure face policy volatility

πŸ“Š SECTOR ANALYSIS & MONEY ROTATION

BULLISH SECTORS πŸŸ’

1. SEMICONDUCTORS / AI HARDWARE (Strongest)

  • NVIDIA China breakthrough driving sector

  • Memory (MU, WDC) benefiting from AI storage demand

  • Equipment (AMAT, LRCX) riding capex wave

  • Conviction: 9/10

2. ENERGY INFRASTRUCTURE / UTILITIES

  • GE Vernova leading charge

  • Data center power demand insatiable

  • Nuclear renaissance (SMR, NNE)

  • Conviction: 8.5/10

3. DEFENSE & AEROSPACE

  • Palantir Navy contract

  • Geopolitical tensions supporting spending

  • Multi-year visibility

  • Conviction: 8/10

4. PRECIOUS METALS

  • Silver historic rally

  • Gold holding gains

  • Inflation hedge + Fed cuts

  • Conviction: 7.5/10

5. CRYPTO/DIGITAL ASSETS (Conditional on Fed)

  • Institutional buying returning

  • Political support strengthening

  • ETF flows stabilizing

  • Conviction: 7/10

BEARISH / DECLINING SECTORS πŸ”΄

1. CONSUMER DISCRETIONARY (RESTAURANTS)

  • Cracker Barrel warning shot

  • Consumer spending pulling back

  • Affordability crisis real despite Trump claims

  • Conviction: -7/10

2. RETAIL (SELECT)

  • Mixed results, cautious consumer

  • GameStop struggles continuing

  • Dollar stores facing headwinds

  • Conviction: -6/10

3. FINANCIALS (LARGE CAP BANKS)

  • JPM down 4.7% on expense guidance

  • 2026 expenses near $105B shocked Street

  • Weighing on bank sector

  • Conviction: -5/10

4. CHINA-DEPENDENT EXPORTERS

  • Policy uncertainty high

  • Tariff risks

  • Indonesia deal collapse example

  • Conviction: -6/10

πŸ’° KEY CATALYST TRADES FOR TODAY & THIS WEEK

TIER 1 - HIGHEST CONVICTION ⭐⭐⭐⭐⭐

1. $GEV (GE Vernova) - Buy the Pullback
Price: $625.30 close, ~$668 after-hours
Strategy: Wait for profit-taking dip to $630-$650 zone
Target: $750 (16% upside)
Catalyst: AI power demand + dividend/buyback
Timeline: 1-3 months
Position Size: Full position

2. $NVDA (NVIDIA) - China Deal + AI Demand
Price: $184.97
Strategy: Buy $183-$186, add on dips to $180
Target: $205 (11% upside)
Catalyst: H200 China sales, Q4 earnings setup
Timeline: 2-6 weeks
Position Size: Full position (core holding)

3. Silver Exposure - Historic Breakout
Strategy: SLVETForminers(SLV ETF or miners ( SLVETForminers(PAAS, $AG)
Entry: Current levels
Target: $65-$70 silver
Catalyst: Fed cuts + inflation fears + industrial demand
Timeline: 1-6 months
Position Size: 5-10% of portfolio

TIER 2 - STRONG SETUPS ⭐⭐⭐⭐

4. $PLTR (Palantir) - Growth + Defense
Price: $181.85
Strategy: Buy $178-$182, trim at $195
Target: $195 (7% upside)
Risk: Valuation extreme, size accordingly
Timeline: 2-4 weeks
Position Size: Half position (valuation risk)

5. $MU (Micron) - Pre-Earnings Setup
Price: $252.42
Strategy: Small position ahead of Dec 17 earnings
Target: $265-$275 on beat
Downside Risk: $220-$240 on miss
Catalyst: AI memory demand, Crucial brand wind-down freeing capacity
Timeline: 1 week to earnings
Position Size: Quarter position (event risk)

6. $JMIA (Jumia) - Emerging Market E-Commerce
Price: Check current (volatile)
Strategy: Buy on dips, momentum play
Target: +15-20% on Black Friday momentum
Catalyst: Strong growth numbers
Timeline: 1-3 weeks
Position Size: Speculative position

TIER 3 - WATCH LIST / CONDITIONAL ⭐⭐⭐

7. Bitcoin ($BTC via $MSTR or $COIN) - Post-Fed
Strategy: Wait for Fed clarity
If Dovish: Buy $MSTR on dips
If Hawkish: Wait for $BTC $85K-$88K
Timeline: Depends on Fed
Position Size: Flexible

8. $AMD - NVDA Sympathy
Price: $221.87
Strategy: Buy on NVDA China policy extension
Target: $240 (+8%)
Stop: $215
Timeline: 2-4 weeks

9. $PLAB (Photronics) - Earnings Beat
Price: $25.69
Strategy: Momentum play on beat
Target: $28-$30
Timeline: 1-2 weeks
Position Size: Small/speculative

πŸ“‰ ECONOMIC CALENDAR & EVENTS

TODAY - DECEMBER 10, 2025:

7:00 AM ET - MBA Mortgage Applications

  • Result: +4.8% (Prior: -1.4%)

  • 30-Year Rate: 6.33% (Prior: 6.32%)

  • Impact: Slightly higher rates, but refi activity strong (+14.3%)

8:30 AM ET - Employment Cost Index (Q3)

  • Consensus: 0.9%

  • Impact: Key inflation indicator Fed watches closely

10:00 AM ET - Wholesale Inventories

2:00 PM ET - FOMC RATE DECISION πŸš¨

  • Expected: 25bps cut to 4.25-4.50%

  • Probability: 97% (per CME FedWatch)

  • CRITICAL: Powell press conference immediately after

What Markets Are Watching:

  1. Dot Plot - How many cuts priced for 2026?

  2. Powell Tone - Hawkish or dovish messaging?

  3. Economic Projections - Inflation and growth forecasts

  4. January Pause? - Will Fed skip January meeting?

Market Scenarios:

SCENARIO A - "Cut and Calm" (35% probability)

  • 25bps cut + dovish Powell + at least 2-3 cuts signaled for 2026

  • Market Response: Rally into year-end, Santa rally confirmed

  • S&P Target: 6,950-7,000

  • Best Trades: Tech, growth, crypto

SCENARIO B - "Hawkish Cut" (50% probability) MOST LIKELY

  • 25bps cut BUT Powell signals pause in January/March

  • "Higher for longer" rhetoric, only 1-2 cuts in 2026

  • Market Response: Initial dip, volatility spike, grind lower into year-end

  • S&P Target: 6,700-6,780

  • Best Trades: Defensives, cash, wait-and-see

SCENARIO C - "No Cut / Hawkish Hold" (15% probability)

  • Fed holds rates, cites inflation concerns

  • Market Response: Sharp selloff, risk-off

  • S&P Target: 6,500-6,600

  • Best Trades: TLT, cash, short-term bearish

THIS WEEK:

Thursday, Dec 11:

  • PPI (Producer Price Index)

  • Initial Jobless Claims

  • Earnings: Oracle ($ORCL) - AI proxy test

Friday, Dec 12:

  • CPI (Consumer Price Index) 🚨

  • Consumer Sentiment

NEXT WEEK:

Tuesday, Dec 17:

  • Micron ($MU) Earnings - AI memory demand test

  • Retail Sales

Wednesday, Dec 18:

  • Adobe ($ADBE) Earnings

Thursday, Dec 19:

  • FedEx ($FDX) Earnings - Economic health check

  • Costco (COST),Broadcom(COST), Broadcom ( COST),Broadcom(AVGO), Lululemon ($LULU) Earnings

πŸŽ“ MASTERMIND GUIDANCE & COMMUNITY INSIGHTS

From Trading Community Chats:

"Big Daddy Charles" Picks (via MIGHTYMO):

  • $JMIA - "Get it before it shows on scanners"

  • $PLAB - "Blow out earnings"

  • $ENVB - "Short squeeze coming?"

  • $NXDR - Focus watch

Palmer's Analysis:

  • $MU: Citi raised PT to $300 from $275, but warns on earnings risk (Dec 17)

  • "Small miss β†’ $240, big miss β†’ $220, inline β†’ $245, blowout β†’ $265+"

  • $MRVL: Golden Cable initiative accelerating AI infrastructure

  • $CART: AI pricing discrimination concerns (potential headwind)

Adam Mancini ($ES Technical):

  • "6,847 remains key magnet, volatility lowest in recent memory"

  • "Bulls need 6,847 reclaim for 6,857-6,868 targets"

  • "6,838 fails β†’ 6,825, 6,815 below"

  • Strategy: Don't overtrade until FOMC

Greg McGauley Setups:

  • $SGBX: Pinned under $4 resistance, above $3 support, inverse H&S pattern

  • $AIRE: Consensus buy, 200%+ average upside target

Prepared Remarks Focus:

  • Nurse staffing stocks gaining attention

  • Healthcare infrastructure plays

πŸ”₯ OVERALL MARKET STRATEGY

PRE-FED POSITIONING (Before 2 PM):

DO:

  • βœ… Keep powder dry, reduce position sizes

  • βœ… Set tight stops on existing positions

  • βœ… Have shopping list ready for post-Fed dips

  • βœ… Scale into high-conviction names (GEV, NVDA) on any weakness

DON'T:

  • ❌ Chase pre-market gaps

  • ❌ Over-leverage ahead of 2 PM

  • ❌ Trade first 30 minutes if volatile

  • ❌ Panic sell quality names on Fed noise

POST-FED STRATEGY:

If DOVISH (Scenario A):

  • Aggressively buy growth, tech, crypto

  • Add to NVDA, GEV, PLTR

  • Bitcoin $100K becomes realistic

  • Santa rally confirmed

If HAWKISH (Scenario B - MOST LIKELY):

  • Wait for dust to settle (24-48 hours)

  • Buy dips in quality names with 2-3% pullbacks

  • Focus on dividend growers (GEV)

  • Reduce crypto exposure

  • Defensive rotation: healthcare, utilities, consumer staples

If NO CUT (Scenario C):

  • Raise cash, reduce risk immediately

  • Hold high-quality dividend payers only

  • Wait for S&P 6,500-6,600 for re-entry

  • Buy TLT (bonds) on flight to safety

πŸ“± SECTOR HEATMAP - WHERE THE MONEY IS FLOWING

Today's Sector Performance (Pre-Market):

🟒 ENERGY +0.62% - Utilities/power infrastructure leading
🟒 TECHNOLOGY +0.26% - AI/semiconductors driving
🟒 CONSUMER STAPLES +0.23% - Defensive bid emerging
πŸ”΄ MATERIALS -0.21% - Profit-taking
πŸ”΄ FINANCIALS -0.37% - Bank concerns weighing
πŸ”΄ REAL ESTATE -0.59% - Rate sensitivity
πŸ”΄ HEALTH CARE -0.97% - Broad weakness

1-Week Money Flow:

  • INTO: Semiconductors, AI infrastructure, precious metals, defense

  • OUT OF: Banks, consumer discretionary, China-exposed tech

🎯 TODAY'S ACTIONABLE GAME PLAN

MORNING (9:30 AM - 12:00 PM ET):

  1. 9:30-10:00 AM: Observe open, don't chase. Let algorithms settle.

  2. 10:00-11:00 AM: If quality names dip (GEV pullback to $640-650, NVDA to $182-183), scale in with small positions.

  3. 11:00 AM-2:00 PM: Tighten stops, reduce exposure to 60-70% if fully invested. Market will be "fake" before Fed.

FED DECISION (2:00-3:30 PM ET):

  1. 2:00-2:15 PM: Initial algorithmic reaction - ignore the first move

  2. 2:30-3:00 PM: Powell speaks - listen for key phrases:

    • Hawkish: "considerable uncertainty," "progress on inflation has stalled," "need to see more data"

    • Dovish: "confident in inflation trajectory," "labor market cooling," "accommodation appropriate"

  3. 3:00-3:30 PM: Digest, plan, don't trade emotionally

AFTERNOON (3:30-4:00 PM ET):

  1. If Dovish: Add to winners, prepare for momentum continuation tomorrow

  2. If Hawkish: Don't panic, quality names will find support. Add to shopping list.

  3. If Surprise (either way): Step back, reassess tomorrow morning with clear head

AFTER HOURS:

  • Review positions, set alerts for overnight moves

  • Prepare for Thursday's follow-through

  • Check Oracle earnings (after close) for AI sentiment

πŸ’‘ FINAL THOUGHTS & RISK MANAGEMENT

What We Know:

  • Fed cut is 97% priced in

  • Real question is 2026 path

  • NVIDIA China deal is legitimate game-changer

  • GE Vernova has multi-year AI power tailwind

  • Silver breakout is historic, not a fluke

  • Consumer showing cracks (Cracker Barrel, inflation persistence)

What We Don't Know:

  • Powell's tone (most important variable today)

  • Whether NVIDIA China policy sticks (DeepSeek smuggling story is concerning)

  • If Santa Rally still viable under "higher for longer" Fed

  • True health of consumer spending into 2026

Risk Management Rules:

  1. No position >10% of portfolio (except core holdings like NVDA)

  2. Always use stops - especially today

  3. Cash is a position - if confused, stay out

  4. Trade what you see, not what you think

  5. Fed days create fake moves - wait for confirmation

πŸŽ“ JOIN THE COMMUNITY

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πŸ“Š QUICK REFERENCE WATCHLIST

STRONG BUYS (TODAY):
GEV (wait for dip), $NVDA (add on weakness), Silver/ SLV

MOMENTUM PLAYS:
$PLAB, $JMIA, $ENVB (speculative)

POST-FED OPPORTUNITIES:
PLTR (if dips to $178), $MU (pre-earnings), $AMD, $COIN/ MSTR (if dovish)

EARNINGS THIS WEEK:
$ORCL (Thu AH), $AVGO (Thu), $COST (Thu), $LULU (Thu)

AVOID:
$CBRL, $GME, $JPM, consumer discretionary

πŸš€ BOTTOM LINE

Fed Day is here. Markets sitting on edge waiting for Powell. NVIDIA China deal and GE Vernova blowout provide legitimate bullish catalysts, but "higher for longer" Fed could derail Santa Rally.

Strategy: Be patient, let Fed speak, then execute with conviction. Best opportunities often come in post-Fed volatility as algos overreact and create dips in quality names.

Remember: Don't fight the Fed, but don't be afraid to buy the dips in structural winners like NVDA, GEV, and AI infrastructure plays. These trends are multi-year, not multi-day.

Trade smart. Stay disciplined. Manage risk.

DCG COMMAND CENTER
Where Data Meets Decision

Disclaimer: This newsletter is for informational and educational purposes only. Not financial advice. Always do your own research, consult with qualified professionals, and never risk more than you can afford to lose. Trading involves substantial risk of loss. Past performance does not guarantee future results. All prices and data as of December 10, 2025 pre-market unless otherwise noted.

Market Open: 9:30 AM ET
Fed Decision: 2:00 PM ET
Powell Press Conference: ~2:30 PM ET

Stay sharp. Stay liquid. Stay ready.

πŸ”₯πŸ“ŠπŸ’°

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