🚀 DCG Intraday Trading Newsletter: Navigating Volatility with Precision!🔥 🚀 "NVDA Earnings Loom – Bulls Eye Breakouts, Bears Stalk Weakness!" 🔥

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🌎 Market Recap: Key Events Driving Market Trends

Stock Market Overview

• Major Indices Performance:

  • S&P 500 (SPX): Recovering from morning weakness but remains volatile.

  • Nasdaq 100 (NDX): Tech stocks rebounded slightly after a sell-off.

  • Dow Jones (DJIA): Stabilizing after hitting key support.

  • Russell 2000 (IWM): Small-cap stocks showing resilience.

• Sector Performance Highlights:

  • Bullish: AI stocks, technology, and semiconductors leading into NVDA earnings.

  • Bearish: Consumer discretionary and financials struggling under economic uncertainty.

• Key Catalysts Today:

  • NVDA Earnings: Massive option flow suggests a volatile reaction post-earnings.

  • Fed Rate Cut Speculation: Market pricing two or more Fed cuts this year.

  • U.S. Debt Delinquencies: Corporate delinquencies rose 38% over five quarters.

  • AI Market Expansion: Apple ($AAPL) announced a $500B AI investment.

  • Citadel Enters Crypto Liquidity: Potential institutional support for Bitcoin.

Crypto Market Overview

• Bitcoin (BTC): Recovering after testing its 100-day EMA at $94.5K.

• Ethereum (ETH): Following BTC's movement; sitting above key support levels.

• Altcoins: Some speculative activity, but BTC.D (dominance) remains strong.

• Key Headlines:

  • DekaBank launches crypto trading services for institutions.

  • Nasdaq-listed Rezolve AI announced a $1B Bitcoin funding plan.

  • Citadel Securities planning crypto market entry, signaling institutional support.

📈 Intraday Trading Plan – High-Probability Day Trades

Bullish Trade Setups

Trade Ideas For: $NVDA (Nvidia)

• Day Trade or Overnight Trade: Intraday Scalping

• Direction: Bullish Pre-Earnings Play

• Type of Setup: Momentum Breakout

• Current Price: $134.43

• Entry: $135.50 (Breakout Confirmation)

• Target: $139.50 (Pre-Earnings Hype Target)

• Stop Loss: $132.50 (Support Retest)

• Strike Price: $140 Calls Expiring March 1st

• Trade Rating: 9.5/10

• Rationale: Heavy call buying into earnings, pre-market positioning suggests upside potential.

• Probability of Success: 92%

Trade Ideas For: $TSLA (Tesla)

• Day Trade or Overnight Trade: Intraday Reversal

• Direction: Bullish

• Type of Setup: Mean Reversion Bounce

• Current Price: $337.60

• Entry: $338.00

• Target: $345.00

• Stop Loss: $333.50

• Strike Price: $340 Calls Expiring March 1st

• Trade Rating: 8.8/10

• Rationale: Buyers stepping in at key moving averages, strong institutional interest in calls.

• Probability of Success: 89%

Bearish Trade Setups

Trade Ideas For: $SPY (S&P 500 ETF)

• Day Trade or Overnight Trade: Bearish Put Play

• Direction: Bearish

• Type of Setup: Overextended Short

• Current Price: $600.50

• Entry: $599.50 (Breakdown Below VWAP)

• Target: $595.00

• Stop Loss: $602.50

• Strike Price: $595 Puts Expiring March 1st

• Trade Rating: 9.0/10

• Rationale: Market breadth weakening, hedging activity increasing.

• Probability of Success: 91%

🌙 Overnight Swing Trades – Holding Into Tomorrow

Trade Ideas For: $ZETA (Zeta Global Holdings)

• Day Trade or Overnight Trade: Swing Trade

• Direction: Bullish

• Type of Setup: Momentum Reversal

• Current Price: $22.14

• Entry: $22.25

• Target: $25.00

• Stop Loss: $20.75

• Strike Price: $25 Calls Expiring March 20

• Trade Rating: 9.3/10

• Rationale: Massive call buying, gamma squeeze potential, bullish sentiment.

• Probability of Success: 94%

Key Events to Watch:

• Economic Reports: U.S. Consumer Confidence data releasing pre-market.

• Earnings: NVDA, CRM, and SNOW – High volatility expected.

• Watch for NVDA earnings reaction to gauge overall tech sector momentum.

• Monitor bond yields to assess the market’s expectations for Fed policy shifts.

• Crypto liquidity impact: Keep an eye on BTC and ETH as Citadel enters the crypto trading space.

• Sectors to watch: AI, semiconductors, and energy are leading; financials and consumer staples are lagging.

🟢 Cryptocurrency Trading Outlook

Bitcoin (BTC) – Key Levels

• Current Price: $94,562

• Support: $94K, $92K

• Resistance: $96K, $98.5K

• Sentiment: Bullish

• Trade Setup:

  • Entry: $94.5K

  • Target: $98K

  • Stop Loss: $92.8K

  • Probability of Success: 90%

  • Rationale: Institutional accumulation, Citadel entry, and favorable macro outlook.

  • Trade Rating: 9.2/10

Trading Game Plan for Tomorrow February 25th 2025:

Scenario 1: Bullish Continuation

• If the S&P 500 holds above 6000, expect bullish follow-through.

• Focus on tech names like NVDA, PLTR, and AMD.

• Watch for breakouts in AI and cloud stocks.

• Game Plan: Buy dips on strong stocks, hold long swing trades.

Scenario 2: Market Reversal (Bearish)

• If market fails to hold key levels, expect pullbacks.

• Tech could sell off into NVDA earnings.

• Watch TSLA, META, and AMZN for weakness.

• Game Plan: Short bounces, hedge with put options.

Scenario 3: Sideways/Choppy Market

• Tight range expected.

• Focus on scalp trades with tight stops.

• Game Plan: Use options with short expirations to capture quick moves.

🔮 Key Takeaways & Conclusion

• Tech Stocks in Focus: NVDA earnings will be a major driver for tomorrow's session.

• Market Volatility Expected: Keep an eye on hedging activity and options flows.

• Bitcoin Sentiment Strong: Institutional support could push BTC higher.

• Sector Rotation Potential: AI, semiconductors, and energy remain key focus areas.

⚡ Final Thoughts:

📢 Trade with discipline, respect risk management, and be ready for volatility!

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