Explosive Week Ahead: FOMC, Earnings, and Trump Impact Set to Shake Markets – Here’s Your Winning Trading Plan!

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Welcome to the DCG Weekly Trading Plan, your ultimate guide to navigating the explosive week ahead in the markets! This week is packed with high-impact events, including the FOMC meeting, a flurry of earnings reports from tech giants like Microsoft, Apple, and Tesla, and the continued influence of Trump-related policies on sectors like defense, energy, and AI infrastructure. Whether you're a day trader, swing trader, or long-term investor, this newsletter provides actionable insights, key trading ideas, and a detailed roadmap to help you capitalize on the week’s biggest opportunities.

What Is The A.I. Intel Powered By The Mastermind This Week?

1. Market Overview:

   • S&P 500 is holding near key levels (6,100), with bullish momentum supported by strong fundamentals.

   • Market Sentiment: Bullish sentiment is rising, but volatility is expected around the FOMC meeting and earnings reports.

2. Key Events to Watch:

   • FOMC Meeting (Wednesday, 1/29): Expect volatility and potential "sell the news" reactions.

   • Earnings Season: Tech giants like Microsoft, Apple, and Tesla report this week, along with energy leaders like Exxon Mobil.

   • Economic Data: Core PCE Price Index, GDP Advance, and Consumer Confidence will shape market direction.

3. Trump Impact:

   • Bullish Sectors: Defense, AI infrastructure, and energy stocks are poised for gains due to Trump’s focus on national security, deregulation, and AI dominance.

   • Bearish Sectors: Global trade and DEI-focused companies face headwinds from tariffs and policy shifts.

4. Seasonality Insights:

   • January End: Choppy trading with potential profit-taking.

   • February Start: Historically bullish, especially in the first two trading days.

5. High-Probability Trading Ideas:

   • Bullish Plays: Oracle (ORCL), Lockheed Martin (LMT), NVIDIA (NVDA).

   • Bearish Plays: Avoid or short companies with exposure to Colombia, DEI programs, and WHO funding.

6. Crypto & Bitcoin Insights:

   • Bitcoin: Mildly bullish with key support at $102,000. Watch for volatility around the FOMC decision.

   • Altcoins: Ethereum (ETH)and Solana (SOL) are under pressure, but Trump’s crypto-friendly policies could spark a rally end of week.

Market Event Outlook

Key Events:

• Monday, January 27: New Home Sales, Dallas Fed Manufacturing Index.

• Tuesday, January 28: Durable Goods Orders, Consumer Confidence.

• Wednesday, January 29: FOMC Rate Decision, Powell Press Conference.

• Thursday, January 30: Q4 GDP Advance, Jobless Claims.

• Friday, January 31: Core PCE Price Index, Chicago PMI.

Earnings spotlight: Monday, January 27 - AT&T (T), Brown & Brown (BRO), Nucor (NUE), W. R. Berkley (WRB), and Ryanair Holdings (RYAAY). See the full earnings calendar.

Earnings spotlight: Tuesday, January 28 - Boeing (BA), SAP (SAP), RTX (RTX), Stryker (SYK), and Lockheed Martin (LMT). See the full earnings calendar.

Earnings spotlight: Wednesday, January 29 - Microsoft (MSFT), Meta Platforms (META), Tesla (TSLA), ASML Holding (ASML), and T-Mobile US (TMUS). See the full earnings calendar.

Earnings spotlight: Thursday, January 30 - Apple (AAPL), Visa (V), Mastercard (MA), Blackstone (BX), and Thermo Fisher Scientific (TMO). See the full earnings calendar.

Earnings spotlight: Friday, January 31 - Exxon Mobil (XOM), AbbVie (ABBV), Aon (AON), Colgate-Palmolive (CL), and Charter Communications (CHTR). See the full earnings calendar.

Futures Trader’s Key Levels

ES LEVELS - Key Levels for $ES

 6115 (Major): Lows from December 10th-17th, critical for maintaining bullish structure.

Gamma Levels/Volatility Triggers:

• 6135: Lost late in the session, now a key pivot for Monday.

• 6115: Breakdown below this level could trigger bearish momentum.

• 6070-6049: Key zones for potential long entries if deeper pullbacks occur.

Bullish Scenarios

Conditions for a Bullish Move:

• Defense of 6115: Bulls need to hold this level to maintain the current structure.

• Recovery of 6134: A reclaim of this level would signal a continuation of the rally.

• Building a New Base: If $ES consolidates above 6115 and reclaims 6134, the next targets are 6172, 6180-84, and eventually 6200+.

Entry Points, Targets, and Stop-Loss:

• Entry: Long on recovery of 6134 or a flush to 6109 followed by a reclaim.

• Targets: 6172, 6180-84, 6200+.

• Stop-Loss: Below 6115 or the lowest low of the setup.

Bearish Scenarios

Conditions for a Bearish Move:

• Failure of 6115: A breakdown below this level would trigger the bear case.

• Breakdown Shorts: The author identifies 6115 and 6070 as key levels for potential short entries if they fail.

Entry Points, Targets, and Stop-Loss:

• Entry: Short below 6115 after a bounce or flush to 6109 and failure to recover.

• Targets: 6070, 6049, 5997.

• Stop-Loss: Above the bounce high or the breakdown level.

Keys to Success This Week

• Stay Nimble: With the FOMC meeting and earnings reports, expect heightened volatility. Use tight stop-losses and manage risk carefully.

• Focus on Sectors with Tailwinds: Defense, AI, and energy stocks are primed for gains due to Trump’s policies and strong fundamentals.

• Leverage Seasonality: The first two days of February have historically been bullish—plan your entries accordingly.

• Monitor Crypto: Bitcoin and Ethereum are at critical levels. Watch for breakouts or breakdowns post-FOMC.

Why This Plan Matters

This week is a make-or-break moment for traders and investors. With the FOMC meeting, earnings season, and Trump’s policy impacts converging, the markets are set for significant moves. Our trading plan provides you with the tools, insights, and strategies to stay ahead of the curve and capitalize on the week’s biggest opportunities.

Crypto Currency Watchlist This Week

1. $UNI (Uniswap)

   • Catalyst: Uniswap V4 launch enabling customizable pools.

   • Key Date: Next week.

   • Strategy:

     • Buy Zone: Accumulate around major support levels before the launch event.

     • Sell Target: Take partial profits if price surges post-launch due to hype.

     • Risk Management: Stop-loss at recent swing lows.

2. $BTC (Bitcoin)

   • Catalyst: FOMC interest rate decision on Jan. 29.

   • Strategy:

     • Pre-FOMC Volatility Play: Enter on pullbacks with tight stops.

     • Post-FOMC Play: Monitor for breakout levels post-announcement.

     • Key Levels: Support at $102,000, resistance at $108,000

3. $MODE (Mode)

   • Catalyst: Mode Terminal AI-powered interface launch soon.

   • Strategy:

     • Momentum Play: Buy on technical breakouts with volume.

     • Sell Target: Use Fibonacci levels for profit-taking.

     • Watch for News: Monitor social media and announcements for confirmation.

4. Quai Network ($QUAI)

   • Catalyst: Mainnet launch on Jan. 29.

   • Strategy:

     • Buy the Rumor, Sell the News: Expect price appreciation leading to the event.

     • Potential Resistance Levels: Assess historical resistance zones.

     • Exit Strategy: Scale out in tranches before the event.

5. $BAL (Balancer)

   • Catalyst: Balancer V3 going live on Arbitrum by the end of January.

   • Strategy:

     • Entry on Dips: Buy near key support levels.

     • Trend Trading: Follow moving averages to ride the trend.

     • Stop-Loss Placement: Below recent consolidation zones.

6. $SUI (Sui)

   • Catalyst: $266M worth of tokens unlocking on Feb. 1.

   • Strategy:

     • Sell the Rally: Expect downward pressure due to unlock event.

     • Short-Term Short Play: Consider shorting if technicals align.

     • Watch for Accumulation Post-Unlock: Assess buying interest after distribution.

7. $MOVE (Movement)

   • Catalyst: Mainnet launch in early February.

   • Strategy:

     • Gradual Accumulation: Buy in phases ahead of the launch.

     • Take Profits on Spikes: Use short-term resistance levels.

     • Avoid Holding Post-Launch: Anticipate potential dumps.

Whale Interest Coins to Watch

• $FAFO: $177.83K from 38 whales in the last 4 hours.

• $HELP: $39.21K from 6 whales, with consistent purchases.

• $JPEGS: Strong whale interest with steady buying trends.

• $N64 & $HELP: Consistent purchases but lower volumes compared to FAFO.
  
  

Strategy for Whale Interest Coins:

• Follow Smart Money: Monitor on-chain data for continued accumulation.

• Short-Term Scalping: Ride momentum but be cautious of sudden dumps.

• Whale Tracking Tools: Utilize platforms like Nansen or Arkham for real-time insights.

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