๐Ÿš€ DCG Mastermind Intraday Market Blitz: March 11, 2025 โ€“ โ€œTrade War Shakes Markets, Crypto Whales Stack Upโ€

๐Ÿ”ฅ Key Insights for Todayโ€™s Trading Session๐Ÿ”น S&P 500 Enters Correction Mode โ€“ Down 10% from ATH, with VIX spiking above 28 โ€“ Bearish momentum accelerating.๐Ÿ”น US-Canada Trade War Heats Up โ€“ Trump doubles tariffs to 50% on Canadian aluminum/steel; Canada threatens electricity cut-off to 1.5M American households.๐Ÿ”น Earnings Bombshells โ€“ Oracle (ORCL) misses revenue guidance, Delta (DAL) slashes outlook, Apple (AAPL) hits 5-month lows.๐Ÿ”ฅ Biggest Market Themes: Trade war uncertainty, Bitcoin accumulation, stock market correction, and Tesla drama.๐Ÿ“Œ Next Catalyst to Watch: CPI Data & Federal Reserve Commentary. Will the Fed be forced to pivot?

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Market Overview & Key Takeaways

Today's trading session is highly influenced by geopolitical tensions, economic data releases, and significant corporate developments. The stock market is entering correction territory, with the S&P 500 down 10% from all-time highs. The VIX is spiking above 28, signaling increased volatility.

Key Themes Driving the Market:

  • US-Canada Trade War Escalation: Trump raises tariffs on Canadian aluminum & steel to 50%, while Canada threatens electricity cut-offs to the US.

  • Stock Market in Correction Mode: Broad sell-off across major indices, with SPX, QQQ, and IWM seeing continued downward pressure.

  • Bitcoin & Crypto Markets Gaining Strength: Whales accumulate over 65,000 BTC in 30 days, and Senator Lummis introduces a US Bitcoin Reserve Bill.

  • Tesla & Elon Musk Drama: Musk faces death threats, short selling attacks, and a cyber attack on X, prompting Trump to publicly support Tesla.

  • Earnings Reports & Stock Reactions: Oracle, Delta, and Asana miss earnings expectations, contributing to sector-wide pressure.

Stock Market Analysis

Bullish Sectors & Stocks:

๐Ÿ“ˆ Sectors with Positive Momentum:

  • Energy: XLE, ET, EQT, and Occidental Petroleum (OXY) benefiting from rising demand & bullish options activity.

  • Nuclear Energy: SMR (NuScale Power) seeing bullish gamma exposure and institutional accumulation.

  • Defense & Aerospace: Lockheed Martin (LMT) and Allison Transmission (ALSN) benefiting from military contracts and geopolitical tensions.

  • Retail Recovery Plays: Walmart (WMT) and Ralph Lauren (RL) showing upside potential with strong sales reports.

๐Ÿ”ฅ High Conviction Bullish Trades:

  • SMR (NuScale Power Corporation): Strong call option accumulation, gamma squeeze potential, and institutional support.

  • Tesla (TSLA): Trumpโ€™s endorsement of Tesla purchase, combined with $1.6M long-dated LEAPs purchased for 2027.

  • Bitcoin-Related Stocks: RIOT, MARA, and MSTR gaining traction due to Bitcoin accumulation and potential US government Bitcoin purchases.

March 11, 2025

Crypto Market Analysis

Bullish Sentiment in Crypto:

๐Ÿš€ Key Bullish Catalysts:

  • Bitcoin Accumulation: Whales have purchased 65,000 BTC in 30 days.

  • US Bitcoin Reserve Bill: Senator Lummis proposes a bill to buy 1 million BTC over 5 years.

  • Institutional Crypto Adoption: Deutsche Bรถrseโ€™s Clearstream launches institutional custody for Bitcoin & Ethereum.

๐Ÿ”ฅ Top Crypto-Related Trades:

  • Ethereum (ETH): Lagging behind BTC, but bullish call option flows indicate a potential bounce.

  • Solana (SOL): A 195K SOL whale purchase signals big money positioning for upside.

โš ๏ธ Bearish Crypto Risks:

  • Arthur Hayes Warns of a Bitcoin Drop: Predicts BTC could dip to $70K before a major rally.

  • Ethereum Losing Market Share: ETH/BTC ratio at lowest levels since 2020 suggests Ethereum is struggling against Bitcoin.

Trade Plan & High-Probability Setups
(Below For Premium Subscribers)

๐Ÿ“Œ Intraday Trading (Day Trade)

Bullish Trades:

  • Entry: $15.50 - $15.75

  • Target: $16.88 - $18.16

  • Stop Loss: Below $14.40

  • Conviction: ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ (92%)

  • Entry: $175 - $178

  • Target: $190+

  • Stop Loss: Below $172

  • Conviction: ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ (90%)

๐Ÿ“Œ Swing Trading (Overnight & End of Week)

Bullish Setups:

  • Catalyst: Bitcoin accumulation, potential ETF approvals.

  • Conviction: ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ (93%)

  • Catalyst: Strong Q4 sales growth, analyst upgrades.

  • Conviction: ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ (90%)

Bearish Setups:

  • Catalyst: Weak guidance, retail sector struggles.

  • Conviction: ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ (92%)

  • Catalyst: Weak earnings, falling demand.

  • Conviction: ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ (88%)

Final Thoughts & Market Outlook

  • Short-Term Sentiment: Bearish, with markets correcting due to macroeconomic headwinds & trade war fears.

  • Long-Term Sentiment: Cautiously bullish for crypto, energy, and retail rebound plays.

  • Key Watchlist: CPI & PPI reports, Fed commentary, and Bitcoin accumulation trends.

๐Ÿšจ Biggest Risk Events: US-Canada Trade War, CPI Data, Stock Market Correction
๐Ÿ“Œ Best Strategy: Trade selectively, manage risk carefully, and focus on high-probability setups.

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