🚀 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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