DCG STOCKS, OPTION, CRYPTO 🔔IMPORTANT MID-WEEK Overview – June 3 Recap 🔥 June 4th 🛡️ DCG COMMAND CENTER – Overnight Battle Plan

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🔥 HEADLINES FOR JUNE 4, 2025:

• 📈 HOOD Set to Rip on S&P 500 Inclusion – Volume Surge Expected

• ☀️ ENPH Leads Solar Surge – Breakout Retest Signals Entry

• 💰 GLD Builds on $75B Inflows – Gold Eyes New Highs Amid Dollar Weakness

• ⚠️ NVDA Triggers Breakdown Warning – Head & Shoulders in Play

• 🔥 LNG Eyes S&P Inclusion – Call Flow and Fundamentals Align

• 🚨 CRWD Earnings Beat Overshadowed by Pullback – Buyback Signals Long-Term Bull Case

• 📉 Crypto Stagnates Near Resistance – BTC Holds $104K with DJT ETF Buzz

• 🗣️ Fed, ISM, Beige Book – Economic Fireworks Lined Up Pre-Market

• 🛢️ Oil, Energy Stocks Revive – LNG, FANG, WMB on Watch

• 📊 VIX Below 12 – Complacency or Calm Before the Storm?

Market Overview – June 3 Recap

🧠 Cryptocurrency Summary

• Bitcoin: Key resistance at $105K; rangebound, watch breakout

• ETH: $2600 is reclaim trigger

• Trump-Related: $DJT ETF filing creates memecoin bid

• Strategy: Long BTC on breakout, avoid altcoins with liquidity risk

• Indices:

  • S&P 500: +0.58% → 5,970.37

  • NASDAQ: +0.81% → Tech leadership

  • DOW: +0.51% → Value participation

  • VIX: Suppressed under 17 → Volatility complacency
    

• Leaders: Solar, Semis, Biotech

• Laggards: Metals, Financials, Staples
  

• Catalyst Focus: Weak Factory Orders, Job Openings; eyes now on ADP, ISM, Beige Book
  

• ES_F Futures (EOD): 5987 hit; support at 5966–5970 and 5945 holding well

• Crypto: Bitcoin hovering $104K, cautious tone; Trump-related memecoin chatter rising

• Options Flow:

  • Strong bull flow in ENPH, HOOD, TSLA, CRWD

  • NVDA: $145P buyer with $7.5M block

  • CrowdStrike: Post-earnings beat, guided strong despite pullback

🔁 Key Recap – June 3

📍 Market closed strong near SPX 5987 bonus level
📍 VIX sub-17 = caution into overbought
📍 Hot Flows: HOOD, ENPH, TSLA, LNG, SCCO
📍 Risk-on themes: Crypto, Energy, Digital Health

🔭 Overnight Outlook – June 4

🔔 Economic Events

• ADP Jobs Report

• ISM Services PMI

• Fed Beige Book

• China Caixin Services PMI

🔮 Earnings

• Before Open: DLTR, THO, DSGX

• After Close: MDB, PVH, FIVE, VRNT

• Watch for options flow on MDB pre-close

🔥 DCG Command Center Highlights

BULLISH SECTORS:

• Solar

• Biotech

• Financial Tech

• Energy (LNG/Nat Gas)

• Gold & Precious Metals

BEARISH SECTORS:

• Semis (NVDA)

• Chinese Exposure (PDD, NIO)

• Low Liquidity Alts (Crypto)

🚀 Trade Ideas For: ENPH

• Day/Swing: Swing

• Setup: Sector leadership + breakout retest

• Entry: $42.90

• Target: $45.50

• Stop: $41.10

• Strike: June 20 $45C

• Trump Impact: None

• Key Insight: Massive call buys + high solar sentiment

• Trade Rating: 9.1/10

• Probability: 91%

• Justification: Price action + gamma + sector rotation

🚀 Trade Ideas For: LNG

• Day/Swing: Swing

• Setup: S&P inclusion candidate + bull wedge

• Entry: $245.00

• Target: $275.00

• Stop: $237.00

• Strike: July $250/$260 call spread

• Trump Impact: Energy independence narrative

• Key Insight: Energy + LNG export strength

• Trade Rating: 9.2/10

• Probability: 90%

• Justification: Strong technical + OI positioning

📈 GLD Dollar Hedge 🥇

• Entry: $309

• Options: July

• 🧠 Catalyst: $75B inflow + Fed dovish lean

• Rating: 9.3/10

• 🟢 Probability: 93%

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