DCG AI FRIDAY MARKET REPORT Resignation Rumors Rock Markets as Banking Earnings Week Begins - Bitcoin Hits $118K

DCG Command Center's comprehensive trading plan for July 14th, 2025 reveals explosive market opportunities as Fed Chair Jerome Powell resignation rumors create unprecedented volatility. With Bitcoin surging to record $118K levels and major banking earnings starting Monday, institutional traders are positioning for massive moves.Fed Chair Powell resignation, Bitcoin $118K, banking earnings JPM, crypto trading, market volatility, tariff revenue, DCG Command Center

Author

Jamar James
July 11, 2025

🎯 DCG COMMAND CENTER - TRADING PLAN MONDAY JULY 14TH

Market Analysis & Trading Strategy | July 11, 2025 @ 2:20 PM PST

📊 EXECUTIVE SUMMARY - KEY INSIGHTS GOING INTO MONDAY

🚨 MARKET PULSE: Powell resignation rumors creating massive uncertainty while Bitcoin dominance signals altcoin season approaching. Markets closed mixed Friday with crypto infrastructure leading but traditional tech lagging. Major earnings week ahead with banks leading off.

⚡ WEEKEND CATALYSTS: Powell resignation speculation, US budget surplus from tariff receipts, and crypto regulatory clarity driving Monday sentiment.

🔥 SPECIFIC STOCK MARKET NEWS DRIVING TODAY'S SECTORS

📰 MAJOR FRIDAY CATALYSTS:

  • Powell Resignation Rumors: FHFA Chairman claims Fed Chair considering stepping down

  • Budget Surplus Historic: First June surplus since 2016 driven by $27B tariff collections

  • Bitcoin New ATH: Crypto reaching $118K+ levels, altcoin season signals emerging

  • Earnings Week: Major banks (JPM, BAC, GS, WFC) reporting starting Monday

  • VIX Collapse: Historic volatility compression to 15.7, lowest since February

📊 MARKET OVERVIEW - JULY 11TH, 2025

📈 Intraday Analysis:

  • SPX: Held 6250 gamma support, closed near highs with VIX softening

  • Bitcoin: Surged to record $118K, driving crypto infrastructure rally

  • Sectors: Commodities (Gold/Silver) leading, Software/Payments lagging

  • Options: Large cap overwrites active (MCD, HD, AMGN)

📊 Economic Indicators:

  • Budget Surplus: $27B June surplus from tariff collections (+301% YoY)

  • Tariff Impact: $113B collected YTD (+86% vs 2024)

  • Dollar Strength: 7 consecutive sessions higher

🏢 Earnings & Conferences:

  • Monday Starters: TSM (pre-market), JPM, WFC reporting

  • Week Ahead: Major banks dominating Monday-Tuesday

  • Key Focus: Net interest margin expansion, credit quality

🗓️ MONDAY OUTLOOK - JULY 14TH, 2025

📅 Economic Reports:

  • Pre-Market: TSM earnings (semiconductor bellwether)

  • Banking Focus: JPM, WFC earnings before open

  • No Major Data: Light economic calendar Monday

📈 Earnings Schedule Monday:

  • TSM (Pre-market) - Semiconductor demand indicator

  • JPM (Pre-market) - Banking sector leader

  • WFC (Pre-market) - Regional banking proxy

🎯 Potential Earnings Run-up Ideas:

  • BAC (Tuesday) - Sympathetic banking play

  • ASML (Wednesday) - TSM supply chain beneficiary

  • NFLX (Tuesday) - Streaming resilience test

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