DCG AI TRADING REPORT - Market Summary – May 16, 2025 (Premarket Recap)

In partnership with

Find out why 1M+ professionals read Superhuman AI daily.

In 2 years you will be working for AI

Or an AI will be working for you

Here's how you can future-proof yourself:

1. Join the Superhuman AI newsletter – read by 1M+ people at top companies

2. Master AI tools, tutorials, and news in just 3 minutes a day

3. Become 10X more productive using AI

Join 1,000,000+ pros at companies like Google, Meta, and Amazon that are using AI to get ahead.

Sign up and start learning AI

Market Summary – May 16, 2025 (Premarket Recap)

🌐 Macro & Economic Outlook

• Japan’s GDP shrank -0.7% annualized in Q1 2025, spooking Asian markets.

• Singapore beat export expectations (+12.4% YoY), showing strength in global trade resilience.

• ECB signaled interest rates may be near bottom, but geopolitical and tariff risk remains high.

• US Markets: VIX down to 17.50. Equities show calmness ahead of OPEX. $ES futures have broken above 5950, testing 5954 premarket. Options flow and gamma suggest a pin risk into 5975-6000.

• Housing Starts and Consumer Sentiment data are on deck.

🔥 Pre-Market Momentum Leaders

🧠 Key Trade Ideals & Newsflow Breakdown

💥 Breakout/News Momentum Trades

1. $ACHR (Archer Aviation)

• Catalyst: Selected for LA28 Olympics eVTOL contract.

• Setup: Breakout to ATH, up 44% in May.

• Trade Idea: Buy 5/23 $15c on retest of $13.00 breakout.

• Rating: 9.1/10 | Probability: 91%+

2. $RKT (Rocket Companies)

• Catalyst: ValueAct activist stake, AI-driven housing ecosystem, Soros backing.

• Long-term potential but near-term volatility from interest rate sensitivity.

• LEAPS Consideration: Jan 2026 $20c / Jan 2027 $25c

• Swing Trade: Watch for break > $12.50 to target $14

• Rating: 9.0/10 | Probability: 88%

3. $CRWV (CoreWeave)

• Catalyst: 420% YoY revenue growth, OpenAI partnership.

• Rebound play after 8% drop; now bouncing premarket.

• Watch level: Breakout back above $68.50.

• Trade: Buy 5/23 $70c or 5/30 $75c on volume push.

• Rating: 8.8/10 | Probability: 87%

💰 Option Flow + Trade Setup Watchlist

Notables from Open Interest Checks (page 9):

• $RBLX (Jan '26 82.5c) OI +207%

• $NXT (Jan '26 60c) OI +139%

• $NVDA (Oct '25 130p) OI +123% – Bearish hedge flow

• $PLTR (May 30 121p) – Hedge into month end

• $PDD (June '26 125c) – Bullish leap buyer

🔍 Technical Levels to Watch on $ES (S&P Futures)

• Support: 5925, 5902, 5884

• Resistance: 5953, 5975, 6000

• Gamma Pin Target Zone: 5945–5975

• Risk of Breakdown Below: 5882 ⇒ watch for failed breakdown setup

• OPEX Friday Expected Pin Range: 5930–5975

📊 Sector Summary

🧬 Biotech

• $INZY acquired by $BMRN at $4.00 per share – focus on rare disease M&A theme.

• $TVTX gets FDA sNDA acceptance – bullish catalyst.

• $CRSP bullish reversal noted on MACD cross.

📉 Consumer

• $NVO CEO exit – stock down 6% premarket. Watch for sympathy move in $LLY.

• $STZ +3.5% – Buffett stake boost, breaking long base – targets $220.

🛠️ Industrials

• $CHTR/Cox $34.5B M&A deal – bullish for $CHTR.

• $LCII, $GMED, $AXL all announce buybacks – sentiment strong for capital return.

⚡ Tech

• $AMD, $NVDA: bullish on Trump UAE chip deal headlines.

• $PLTR, $SHOP: aggressive put flow but bullish long-term narratives on platform strength.

💹 Crypto Sentiment

Bullish

• BTC: $104K; holding firm despite macro noise.

• Narrative: Eric Trump-backed crypto SPAC pushes positive sentiment.

• $ATXG: $800M crypto acquisition plan boosts speculative altcoin interest.

🔺 Top Trade Recommendations

Trade Ideas For: $ACHR

• Day Trade or Overnight Trade: Both

• Type of set up: Breakout / Momentum

• Entry: $13.15

• Target: $14.50

• Strike Price: 5/23 $15c

• Expiration Date: 5/23/25

• Stop Loss: $12.75

• Key Insight: Olympic deal + EV vertical lift hype

• TRade Rating: 9.1

• Expected Profitability Days: 1–3

• Recommendation Alert: HIGH CONVICTION

• Probability of Success: 91%

🧨 Bonus Stocks With 90%+ Weekly Profit Potential

📌 Watchlist & Alerts for May 16, 2025

• ✅ $ACHR, $CRWV, $RKT, $STZ, $TSSI – Momentum longs

• ⚠️ $NVO – CEO exit watch for $LLY reaction

• 🚀 $CRSP, $INZY, $TVTX – Biotech catalysts

• 📉 $BABA, $AMAT – Watch downside pressure after weak guide

• 💰 $PLTR, $SHOP – Platform names w/ hedge flows + strong commentary

🧭 Closing Notes from Author Jamar:

🚨 Special Invitation for a Few Select Traders 🚨 Trade Live with Us Inside the DCG Mastermind

Are you watching the markets... but still feel unsure how to profit? Every morning, we go live inside the DCG Mastermind, using AI-driven analysis to trade stocks, crypto, and options in real time. Now, for a limited time, we're inviting a few select newsletter subscribers to join us live as our guest. 🧠📈

Inside this live session, you'll experience: ✅ Real-time trade calls using AI and institutional data ✅ Deep market breakdowns led by world-class traders ✅ The same daily process we use to grow 6- and 7-figure accounts ✅ Mindset coaching to trade with confidence and precision

If you’ve been curious about trading but don’t know where to start... If you’re ready to level up and stop guessing… If you want to see what elite trading looks like from the inside...

🎯 Click below to schedule a quick call with our team and unlock access to one of the most powerful trading environments in the world:

👉 [Schedule Your Guest Access Call Here] 👈 https://calendly.com/jamarjames/dcg-ai-trading-demo-ai-trading-reports?

Let’s build wealth together — one level at a time. All Praises To The Most High. 🙏