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- 🚀 DCG Intraday Trading Newsletter: Navigating Volatility with Precision!🔥 🚀 "NVDA Earnings Loom – Bulls Eye Breakouts, Bears Stalk Weakness!" 🔥
🚀 DCG Intraday Trading Newsletter: Navigating Volatility with Precision!🔥 🚀 "NVDA Earnings Loom – Bulls Eye Breakouts, Bears Stalk Weakness!" 🔥
💡 Tomorrow's Trading Edge: NVDA, ZETA, TSLA, and AAPL Set for Volatility – High-Conviction Plays Await! High-Conviction Trade Setups for Stocks & Crypto – Key Levels, Momentum Shifts & Market Insights to Dominate Tomorrow’s Session!"
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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.
âš¡ Final Thoughts:
📢 Trade with discipline, respect risk management, and be ready for volatility!

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