FRIDAY ALERT 📊 MID-DAY INTRADAY - TRADE ALERT- 🔥 SPECIAL FRIDAY GIFT FROM DCG MASTERMINDFirst 50 traders who click today get:

📊 GLOBAL SNAPSHOT

🔹 SPY 642.50 +0.85% Grinding toward 6400 gamma wall

🔹 QQQ 531.25 +1.12% Tech rotation continues

🔹 DXY 104.30 -0.25% Dollar weakness supporting risk

🔹 VIX 13.85 -7.0% Massive vol crush into weekend

🔹 TNX 10Y 4.12% +2bps Yields stabilizing

🔹 GOLD 3485 -0.45% Tariff confusion weighing

🔹 OIL 63.88 FLAT Energy sector lagging

🔹 BTC 118,500 +1.2% Consolidating above support

🔹 ETH 4,038 +4.5% Breaking 4K resistance

🔹 TOTAL3 850B +3.8% Alt rotation accelerating

📅 ECONOMIC CALENDAR

🔹 Key Events Today/Week: Fed Musalem spoke (dovish), Baker Hughes rig count +1 🟢

🔹 CME FedWatch: 55-60bps cuts priced for 2025

🔹 Global: Ukraine ceasefire talks, Armenia-Azerbaijan peace summit

🔄 SECTOR SNAPSHOT

🔹 Top 3 ETF Inflows/Outflows: XLK +2.1%, XLE -0.5%, XLF +0.8%

🔹 Rotation Entries: Tech/Crypto leading, Energy/Materials lagging

🧠 OPTIONS FLOW & GAMMA MAP

🔹 Unusual Flow: AAPL Nov 245C $10M whale, SBET Aug 29 calls surging

🔹 Gamma Zones: SPX 6400 magnet (99th percentile), SPY pinning risk

🔹 Max Pain: SPY 638, QQQ 525 for Friday expiry

🟣 DARK POOL & INSTITUTIONAL SNAPSHOT

🔹 Block Trades: AAPL 500K+ shares at 226, BMNR institutional accumulation

🔹 Confirmation/Divergence: Dark pools confirming tech rotation

💥 TRADE SETUPS

🟢 BMNR (Crypto/Ethereum Play)

📌 Entry: 52.50-53.00

🛑 Stop: 48.00

🎯 Target: 62.00

🚀 Trade Rating: 9.5/10

⚡ Duration: MOMO (⏱️ 1-2 Day)

⚠️ Decay Risk: Low

🏷️ Sector: Crypto Infrastructure

⚡ Catalyst: ETH breaking 4K, institutional backing from Thiel/ARK

🧠 Key Insight: +25% today with massive call flow, Monday gap likely

Microstructure Summary: Breaking all resistance, momentum accelerating, whale accumulation

MOMO Score: 8/8

Checklist: Fundamentals 9, News 10, Technicals 10, Sentiment 10, Conviction 49

Options Play: Aug 29 55C at 2.00, Target 5.00, Stop 1.00, Probability 85%

Risk Management: If fails 48, exit all

Day-by-Day Bias: Day1: Bullish (Gap continuation), Day2: Bullish (ETH rally), Day3: Neutral, Day4: Bullish, Day5: Neutral

🟢 AAPL (Tech Mega-Cap)

📌 Entry: 225.00-226.50

🛑 Stop: 220.00

🎯 Target: 237.00

🚀 Trade Rating: 9/10

⚡ Duration: Short-Term Momentum (⏱️ 1-2 Day)

⚠️ Decay Risk: Low

🏷️ Sector: Technology

⚡ Catalyst: Tariff exemption, $10M whale call flow

🧠 Key Insight: +13% in 3 days, Nov 245C already +65%

Microstructure Summary: Breaking 200MA, institutional accumulation, gap fill complete

MOMO Score: 7/8

Checklist: Fundamentals 8, News 10, Technicals 9, Sentiment 10, Conviction 47

Options Play: Weekly 230C at 3.00, Target 8.00, Stop 1.50, Probability 80%

Risk Management: Trail stop to breakeven above 228

Day-by-Day Bias: Day1: Bullish, Day2: Neutral (consolidation), Day3: Bullish, Day4: Neutral, Day5: Bullish

🟢 SBET (Ethereum Treasury Play)

📌 Entry: 25.50-26.00

🛑 Stop: 24.00

🎯 Target: 30.00

🚀 Trade Rating: 8.5/10

⚡ Duration: MOMO (⏱️ 1-2 Day)

⚠️ Decay Risk: High (dilution overhang)

🏷️ Sector: Crypto/Finance

⚡ Catalyst: ETH at 4K, $200M raise closing today

🧠 Key Insight: 5000 Aug 29 26.50C buying, dilution absorption near complete

Microstructure Summary: Supply absorbed, momentum building post-offering

MOMO Score: 6/8

Checklist: Fundamentals 7, News 8, Technicals 8, Sentiment 9, Conviction 40

Options Play: Aug 29 27C at 2.50, Target 4.50, Stop 1.25, Probability 75%

Risk Management: Size down due to dilution risk

Day-by-Day Bias: Day1: Neutral, Day2: Bullish (post-dilution), Day3: Bullish, Day4: Neutral, Day5: Bullish

• Federal Reserve shift: Trump taps Stephen Miran to Fed board, sparking rate-cut optimism. AP News+1MarketScreener+3Reuters+3AP News+3

• Gold tariff impact: Surge in gold futures following steep tariffs on Swiss exports. The Guardian+2The Wall Street Journal+2

• Tech rallies: Apple investment, Expedia earnings, and AI-driven demand for SoundHound pushing tech higher. en.wikipedia.org+5Investors.com+5AP News+5

OVERALL MARKET STRATEGY

• Rallying: Ride momentum in Tech, Crypto/Gold, and Travel plays.

• Cautious: Avoid SaaS and media sectors in the immediate term.

• Focus: Use Fed optimism and gold strength for day/swing trades; monitor earnings catalysts overnight.

KEY EVENTS – NEXT DAY & WEEK

• Upcoming: Watch for Fed statements, inflation data, retail sales.

• Earnings calendar: Earnings from Travel, Tech, and mining names may offer fresh trades.

• Global macro: Watch trade headlines, China action, and geopolitical cues.

SEASONALITY & MARKET PATTERNS

• August tech strength historically aligns with earnings-driven momentum.

• Gold trends: Tariff shocks typically spark seasonal hedge plays in metals.

• Rate-cut cycles often boost "reopening" and travel names.

HIGH-CONVICTION TRADES (Next Session, Rated 9+)

1. AAPL – Tech Mega-cap Surge

• Type: Day Swing – Long

• Entry: $226 | Target: $230 (+1.8%) | Stop: $223.50

• Why: Massive U.S. investments & tariff optimism.

• Expected Profit Time: 1–2 days

• Contingency: Trim if Nasdaq dips.

AUGUST 2025 KEY SWING MOMENTUM CATALYSTS

• Fed meeting and interest rate policy updates

• Tariff announcements and negotiation progress

• Q2 earnings across travel, tech, and mining

• Mid-month Chinese macro reports

• Gold and crypto sentiment indicators

💼 PRE- & POST-EARNINGS TRACKER

🟢 Pre-Earnings: MNDY (Monday AM) Entry 255, IV 65%, Bullish

🔴 Post-Earnings: TTD crashed -39%, UAA -14%, avoid catches

📆 MONTHLY SEASONALITY EDGE

🔹 Top Performers: Tech rotation, Crypto plays for August

🔹 Weak Names: AdTech, Apparel, avoid falling knives

🧠 SENTIMENT DASHBOARD

🔹 Fear & Greed: 74 (Greed)

🔹 AAII: Bullish rising

🔹 NAAIM: Increasing exposure

🔹 VIX/VXV: Contango steepening

🔹 BTC Dominance: 48.5% declining

Bias: 🟢 Bullish

🪙 CRYPTO SUMMARY & TRADE IDEAS

🔹 BTC: 118,500, Dom 48.5%, Whale accumulation steady

🔹 ETH: 4,038, Breaking 4K resistance finally

🔹 TOTAL3: 850B, Alt season beginning

🔹 Meme Coins: BONK +15%, WIF consolidating

🎯 MID-DAY GAME PLAN

🔹 Momentum Direction: Continuation higher into close

🔹 Gann/VWAP Zones: SPX 6400 magnet pulling

🔹 Index Leaders: QQQ/SMH outperforming SPY

🔹 Breakout/Fade Setups: BMNR/SBET breakouts confirmed

🔹 Shortlist: BMNR, AAPL, SBET, PAAS for immediate action

📦 TRADE DURATION SUMMARY

⚡ 1-2 DAY MOMENTUM TRADES

🟢 BMNR – ETH play with institutional backing

🟢 AAPL – Mega-cap momentum continuation

🟢 SBET – Post-dilution squeeze setup

🌀 SWING TRADES (3-5 DAYS)

🌀 PAAS – Precious metals rotation play

🌀 PANW – Pre-earnings accumulation

📌 Note: Assess overnight risk vs. reward.

🔥 SPECIAL FRIDAY GIFT FROM DCG MASTERMIND

First 50 traders who click today get:
⚡ ACTIVATE YOUR AI TRADING ASSISTANT NOW

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📘 Disclaimer:

All trade ideas are for educational/research purposes only. Based on momentum, catalysts, technicals, volume. AI forecasts probabilistic. Do your own due diligence; trade at own risk.

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