🚀 FUTURES SURGE TO START TRIPLE WITCHING WEEK: Fed Aftermath Fuels Monday Rally as S&P Eyes 6,870+ Breakout

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📊 QUICK MARKET SNAPSHOT - Pre-Market Action

S&P 500 Futures (ES): $6,863 (+0.48% premarket)
Bitcoin (BTC): $89,813 (-0.12%, hovering near $90K support)
Nasdaq Futures: +0.55% (Tech bounce after Friday selloff)
Dow Futures: +0.47% (Value holding gains)
VIX: 16.23 (+3.11% - Slight fear uptick)
Gold: $4,379 (+1.18% - Safe haven bid)

🔥 MARKET MOOD: Cautiously Bullish with Fed dovish pivot intact despite 2026 rate cut guidance reduced to 2 cuts vs 4 expected

🎯 KEY THINGS TO KNOW GOING INTO MONDAY

✅ S&P 500 FUTURES BOUNCING from Friday's tech-led selloff - Testing critical 6,860-6,870 resistance
✅ TRIPLE WITCHING WEEK begins - Options/futures expiry Friday creates elevated volatility potential
✅ JOBS WEEK CRITICAL - Retail Sales Tuesday, CPI Wednesday, multiple Fed speakers
✅ MICRON EARNINGS WEDNESDAY - Crucial AI memory chip data point after Oracle/Broadcom concerns
✅ BITCOIN CONSOLIDATING near $90K - Strategy (MSTR) bought 10,645 BTC for $980M (bullish accumulation)
✅ CITI RAISES 2026 TARGET to 7,700 on S&P 500 - AI theme remains dominant
✅ JPMorgan LAUNCHES first tokenized money market fund on Ethereum (crypto legitimacy boost)
✅ EMPIRE STATE MANUFACTURING MISSES badly at -3.9 vs 10.0 expected (watch manufacturing data)

💰 OVERNIGHT MARKET RECAP & POST-CLOSE ACTIVITY

Friday's Ugly Close Sets Up Monday Bounce

• S&P 500 closed -1.07% at 6,864 after Oracle/Broadcom AI concerns

• Tech led decline: Nasdaq -1.91%, Dow held better at -0.51%

• Semiconductors crushed: NVDA -3.6%, Broadcom -11%+ on guidance miss

Pre-Market Recovery Pattern:

• Futures gapping higher across the board as bargain hunters return

• Tech showing resilience despite Friday's AI infrastructure doubts

• Rate-sensitive sectors firming on Fed's measured approach

After-Hours Movers (Friday Close):

• KYTX +47% ($8.78) - Positive SPS clinical trial data

• IMNM +38% ($19.57) - Phase 3 RINGSIDE trial success (desmoid tumors)

• RADX +26% ($4.26) - Brain metastases imaging trial results

• Tesla (TSLA) $458.96 (+2.71% Friday close) - Wedbush $600 PT reaffirmed, autonomy optimism

• Micron (MU) $241.14 (+2.34% premarket) - AI memory optimism ahead of Wednesday earnings

📈 MONEY ROTATION & SECTOR LEADERSHIP ANALYSIS

🔥 HOT SECTORS - IMMEDIATE OPPORTUNITY

1. BIOTECHNOLOGY & HEALTHCARE ⭐⭐⭐⭐⭐

Catalyst: Clinical trial success stories breaking, end-of-year positioning

• BMY (Bristol Myers) - BofA upgrade to Buy, shares up 2.3% premarket

• LLY (Eli Lilly) - Finding support at $1,000, Mounjaro EMA approval for pediatric use, PT raised to $1,100-$1,290

• KYTX, IMNM, RADX - Biotech runners on clinical data Trade Rating: 9/10 - Clear catalysts, momentum building

2. AI INFRASTRUCTURE & SEMICONDUCTORS ⭐⭐⭐⭐

Catalyst: Nvidia/Micron leadership, AI buildout continues despite temporary concerns

• NVDA $177.06 (+0.7% premarket) - Bernstein $275 PT reaffirmed, H200 China demand strong

• MU $241.14 (+2.34% premarket) - Wednesday earnings critical, AI memory pricing power

• PLTR $183.57 - French intelligence DGSI contract renewal, Navy ShipOS $448M deal

• AMD - Testing Samsung 2nm chips as TSM alternative Trade Rating: 8/10 - Earnings risk but long-term AI thesis intact

3. CRYPTO & BLOCKCHAIN ⭐⭐⭐⭐

Catalyst: Institutional adoption accelerating, regulatory clarity improving

• MSTR - Michael Saylor bought 10,645 BTC ($980M) Dec 8-14, total holdings growing

• COIN - JPMorgan tokenization news bullish for exchange volumes

• VISA - Launched Stablecoins Advisory Practice (institutional adoption) Trade Rating: 7/10 - Bitcoin needs to reclaim $92K for next leg up

4. AEROSPACE & DEFENSE ⭐⭐⭐⭐

Catalyst: Government spending, geopolitical tensions, Navy modernization

• PLTR - Navy ShipOS and defense AI expansion

• RKLB (Rocket Lab) $61.49 (+3.4% premarket) - Successful JAXA launch completed

• LMT, RTX, BA - Defense budget tailwinds Trade Rating: 8/10 - Bipartisan support, long-term contracts

🥶 COLD SECTORS - AVOID OR SHORT

1. TRADITIONAL RETAIL ⭐⭐

• Holiday spending concerns, Jefferies downgrades across UK retail

• Consumer discretionary under pressure from higher-for-longer rates Avoid - Wait for retail sales data Tuesday

2. CHINA TECH ⭐

• Weak economic data: Retail sales +1.3% vs 3.0% expected

• Industrial production +4.8% vs 5.0% expected

• Unemployment rising to 5.1% Avoid - Economic headwinds mounting

🎲 HIGH-CONVICTION TRADES FOR MONDAY/WEEK

BULLISH TRADE #1: MICRON (MU) Earnings Run ⭐⭐⭐⭐⭐

Current Price: $241.14 (premarket)
Entry Zone: $238-$243 (on any Monday dip)
Targets: $260 (+8%), $280 (+16%)
Stop Loss: $228 (-5.5%)
Catalyst: Wednesday Q1 earnings - AI memory demand, HBM pricing power
Wedbush raised PT to $300
Trade Rating: 9/10 - Risk/reward excellent, AI memory critical bottleneck

Why This Works:

• Micron guided Q1 revenue to $12.5B (up from $11.32B in Q4)

• HBM chip demand exploding for AI datacenters

• Only US-based memory manufacturer - China geopolitical advantage

• CEO Mehrotra: "Most competitive portfolio to date"

• Projected earnings growth: 110.6% this quarter, 23.4% next year

BULLISH TRADE #2: TESLA (TSLA) Robotaxi Momentum ⭐⭐⭐⭐

Current Price: $458.96
Entry Zone: $450-$465
Targets: $500 (+9%), $550 (+20%), Wedbush $600 (+31%)
Stop Loss: $435 (-5.2%)
Catalyst: Austin Robotaxi testing accelerating, FSD rollout expanding, Cybercab production Q2 2026
Trade Rating: 8/10 - Momentum play, high volatility

Why This Works:

• Wedbush Dan Ives reaffirmed Outperform + $600 PT

• "2026 is pivotal year for autonomy and robotics"

• Cybercab volume production April/May 2026

• Trump administration supportive of autonomous vehicle regulation

• Removal of front-seat safety monitors could be "game changer"

• $2T market cap potential per Wedbush (currently $1.45T)

BULLISH TRADE #3: PALANTIR (PLTR) Government Contracts ⭐⭐⭐⭐

Current Price: $183.57
Entry Zone: $175-$185 (consolidation range)
Targets: $200 (+9%), $215 (+17%)
Stop Loss: $168 (-8.5%)
Catalyst: Navy ShipOS $448M contract, DGSI renewal, AIP expansion
Trade Rating: 7/10 - High valuation but execution strong

Why This Works:

• Navy ShipOS initial deploy: 2 shipbuilders, 3 shipyards, 100 suppliers

• French DGSI intelligence contract multi-year renewal

• "Chain Reaction" platform with Nvidia for AI infrastructure

• Revenue growth accelerating 9 consecutive quarters (63% in Q3)

• Defense spending bipartisan, long-term visibility

BULLISH TRADE #4: S&P 500 FUTURES (ES) Breakout ⭐⭐⭐⭐⭐

Current Level: 6,863
Entry: 6,855-6,870
Targets: 6,900 (+0.5%), 6,950 (+1.3%), 7,000 (+2.0%)
Stop: 6,820 (-0.6%)
Catalyst: Fed dovish, Citi 7,700 2026 target, Santa Rally seasonality
Trade Rating: 9/10 - Technical setup strong, macro supportive

Key Levels:

• Support: 6,840, 6,817, 6,800

• Resistance: 6,877, 6,889, 6,900

• Breakout target: 6,925-6,930 region

CRYPTO TRADE: BITCOIN (BTC) Reclaim $92K ⭐⭐⭐⭐

Current Price: $89,813
Entry Zone: $89,000-$90,500
Targets: $92,000 (+2.5%), $95,000 (+5.8%), $100,000 (+11.3%)
Stop Loss: $87,000 (-3.1%)
Catalyst: Strategy accumulation, JPMorgan tokenization, Visa stablecoin practice
Trade Rating: 7/10 - Needs to hold $89K support

Why This Works:

• Michael Saylor/Strategy bought $980M BTC (institutional confidence)

• JPMorgan first tokenized money market fund on Ethereum (legitimacy)

• Visa Stablecoins Advisory Practice (institutional adoption)

• ETF flows showing stabilization after outflows

• $89K-$90K zone critical support - bounce expected

📅 THIS WEEK'S CRITICAL ECONOMIC CALENDAR

MONDAY, DECEMBER 15

• ✅ Empire State Manufacturing: -3.9 (MISS - expected 10.0, prior 18.7)

• 3-Month Bill Auction (11:30 AM ET)

• 6-Month Bill Auction (11:30 AM ET)

• Fed's John Williams Speaks (10:30 AM ET)

TUESDAY, DECEMBER 16 ⚠️ HIGH IMPACT

• Retail Sales (8:30 AM ET) - Crucial consumer spending data

• Industrial Production (9:15 AM ET)

• Business Inventories (10:00 AM ET)

• NAHB Housing Market Index (10:00 AM ET)

• Earnings: LEN (Lennar)

WEDNESDAY, DECEMBER 17 🔥 MEGA IMPACT

• Building Permits & Housing Starts (8:30 AM ET)

• Earnings: MU (Micron) ⭐⭐⭐⭐⭐, JBL (Jabil), GIS (General Mills)

• Fed Speakers: 3 officials (watch for rate guidance)

THURSDAY, DECEMBER 18 🔥 CRITICAL

• Jobless Claims (8:30 AM ET)

• Philadelphia Fed Manufacturing (8:30 AM ET)

• CPI Inflation (8:30 AM ET) - MOST IMPORTANT

• Earnings: NKE (Nike), FDX (FedEx), ACN (Accenture), KBH, DRI, CTAS, BB

FRIDAY, DECEMBER 19 💫 TRIPLE WITCHING

• Existing Home Sales (10:00 AM ET)

• Options/Futures Expiration - High volatility expected

• Earnings: CCL (Carnival), CAG (ConAgra), PAYX (Paychex)

🏛️ WHITE HOUSE & POLITICAL IMPACT

Trump Administration Policy Focus:

• Kevin Hassett: "Trump would be free to offer opinions on Fed policy" (raising independence concerns)

• Tax Policy: "One Big, Beautiful Bill" extended 2017 tax cuts, eliminated taxes on tips/overtime

• 2026 Projections: Piper Sandler estimates tax refunds 33% larger ($1,000 extra per filer)

• Healthcare: GOP struggling to replace enhanced ACA subsidies expiring end of year

• Venezuela Sanctions: New pressure campaign, potential military posturing

• EU Trade Tensions: Trump pushing 15-20% minimum tariff on all EU goods

Market Impact Assessment:

• Positive: Tax refunds boost consumer spending Q1 2026

• Negative: Healthcare uncertainty, trade war risks dampen sentiment

• Neutral: Fed independence concerns offset by Trump's pro-business stance

🌐 CRYPTO MARKET BREAKDOWN

Bitcoin Technical Analysis:

• Current: $89,813 (consolidating near $90K)

• Support Levels: $89,000 → $87,789 → $85,000

• Resistance: $92,000 → $95,000 → $100,000

• Key Fibonacci: 61.8% retracement at $88,500 holding

Altcoin Action:

• ETH: $3,130 (+1.84%) - Stronger than BTC, JPMorgan Ethereum fund bullish

• SOL: $132.70 (+0.72%) - Ecosystem growth continues

• XRP: $2.00 (-0.55%) - Consolidating after massive run

• DOGE: $0.13 (-0.12%) - Meme coin sector cooling

Institutional Crypto News:

1. Michael Saylor/Strategy: Bought 10,645 BTC ($980M) Dec 8-14 - now holds 528,185 BTC

2. JPMorgan: First tokenized money market fund on Ethereum - "massive client interest"

3. Visa: Launched Stablecoins Advisory Practice for institutional strategies

4. Tether Dominance: USDT maintaining $1.00 peg, market cap growing

Crypto Sentiment:

Fear & Greed Index: 21 (Extreme Fear) - Contrarian buy signal?
On-Chain Metrics: Exchange whale ratio elevated but stabilizing
ETF Flows: Net inflows $49.1M Friday (IBIT -$2M, BTC +$51.1M)

🎯 SECTOR ROTATION MAP - WHERE'S THE MONEY FLOWING?

ADVANCING SECTORS (Buy Zone):

1. Technology (NVDA): +1.14% - AI infrastructure rebound

2. Consumer Staples: +0.79% - Defensive positioning

3. Healthcare (LLY, BMY): +0.31% - Clinical data catalysts

4. Financials: +0.15% - Rate environment stabilizing

DECLINING SECTORS (Avoid/Short):

1. Energy: -0.98% - Demand concerns, Russia export ban extended

2. Utilities: -0.49% - Rate sensitivity

3. Industrials: -0.63% - Empire State manufacturing miss

4. Communication Services: -0.22% - Ad spending slowdown

Key Rotation Themes:

• Growth → Quality Growth: Not abandoning tech, but favoring profitability

• International → US: Ex-US equities worst year vs US since mid-2000s

• Small Caps firming: Russell 2000 futures +0.80% (rate cut sensitivity)

📰 BREAKING NEWS HIGHLIGHTS (After 3am CST December 15)

🚨 MOST IMPORTANT STORIES:

1. CITI SETS 2026 S&P 500 TARGET AT 7,700 (+12.2% upside from current levels)

   • AI as key theme driving earnings

   • Expects corporate profit margins to expand

   • "Attractive backdrop for US stocks" - positioning bullish

2. JPMORGAN LAUNCHES FIRST TOKENIZED MONEY MARKET FUND

   • $4 trillion bank entering blockchain space

   • Built on Ethereum network

   • "Massive interest from clients in tokenization"

   • Impact: Institutional crypto legitimacy skyrockets

3. EMPIRE STATE MANUFACTURING INDEX CRASHES TO -3.9

   • Expected: 10.0, Prior: 18.7

   • Worst sequential drop since March

   • Manufacturing sector weakness spreading

   • Watch: Philly Fed Thursday for confirmation

4. MICHAEL SAYLOR BUYS $980M BITCOIN

   • Strategy added 10,645 BTC Dec 8-14

   • Total holdings now 528,185 BTC ($47+ billion)

   • Average cost basis: ~$68,459 per BTC

   • Signal: Institutional accumulation continues despite volatility

5. TESLA ROBOTAXI TESTS ACCELERATING IN AUSTIN

   • Driverless testing expanding

   • Wedbush $600 PT: "2026 pivotal year for autonomy"

   • Cybercab production April/May 2026

   • Catalyst: Musk's year-end unsupervised timeline

   🔍 ANALYST UPGRADES/DOWNGRADES - ACTIONABLE

   UPGRADES ✅

   • BMY (Bristol Myers) - BofA: Upgrade to Buy from Neutral

   • LVS (Las Vegas Sands) - Goldman: Upgrade to Buy, PT $64 → $80

   • DOCS (Doximity) - Morgan Stanley: Upgrade to Overweight, PT $62 → $65

   • REAL (RealReal) - William Blair: Initiated Outperform

   DOWNGRADES ⚠️

   • ADBE (Adobe) - KeyBanc: Downgrade (shares -1.6% premarket)

   • UK Retail Stocks - Jefferies: ABF, Next, Tesco downgraded on weak consumer

   PRICE TARGET RAISES 🎯

   • NVDA: Bernstein reaffirms Outperform, $275 PT (H200 China demand)

   • MU: Wedbush raises to $300 (AI memory leadership)

   • TSLA: Wedbush reaffirms $600 PT (autonomy/robotics inflection)

   • GILD (Gilead): Wolfe Research raises to $150

   • LLY (Eli Lilly): Multiple analysts $1,100-$1,290 (Mounjaro expansion)

   🎲 OPTIONS FLOW & UNUSUAL ACTIVITY

   Notable Call Sweeps (Bullish):

   • MU - Heavy Jan $260 calls (earnings optimism)

   • TSLA - Jan $500 calls accumulation

   • SPY - Dec 20 $690 calls (Santa Rally bet)

   • NVDA - Jan $200 calls (AI rebound trade)

   Put Activity (Hedging or Bearish):

   • QQQ - Dec 20 $510 puts (tech protection)

   • SMH - Semiconductor hedges ahead of Micron

   • TLT - Bond volatility hedges (rate uncertainty)

   Dark Pool Prints (Institutional Flow):

   • Large block in PLTR at $185 (institutions accumulating)

   • NVDA seeing institutional buy programs

   • MU dark pool activity elevated ahead of earnings

   💡 MASTER TRADER INSIGHTS & SOCIAL SENTIMENT

   From Trading Desks & Social Feeds:

   @AdamMancini4 (ES Futures):

   @pharris667:

   @MikeZaccardi:

   @Trade_The_News:

   @JungleRockRes:

   Sentiment Analysis:

   • Bullish: 55% (bounce from Friday's oversold)

   • Neutral: 30% (wait-and-see on data)

   • Bearish: 15% (recession fears, AI bubble concerns)

   🎯 GAMEPLAN FOR MONDAY DECEMBER 15

   PRE-MARKET (7:00-9:30 AM ET):

   • ✅ Monitor ES futures hold above 6,850

   • ✅ Watch NVDA, MU, TSLA premarket price action

   • ✅ Bitcoin must hold $89K - reclaim $90.5K bullish

   • ✅ Check VIX - stay below 17 for bullish continuation

   MARKET OPEN (9:30-10:30 AM):

   • Watch for gap-and-go or gap-and-fade pattern

   • Key Level: SPY $687 (6,870 ES equivalent) - break triggers rally

   • Tech Leadership: If NVDA/MU lead, full risk-on mode

   • Defensive Scenario: If financials/healthcare lead, selective rotation

   MID-DAY (10:30 AM - 2:00 PM):

   • Fed's John Williams speaks 10:30 AM - watch for rate guidance

   • Consolidation expected after morning move

   • Build positions in MU, TSLA, NVDA on any dips to VWAP

   • Avoid chasing if ES above 6,890 too quickly

   POWER HOUR (3:00-4:00 PM):

   • Institutional positioning for Tuesday's retail sales

   • Watch for squeeze in heavily shorted names (GME, AMC showing unusual strength)

   • Crypto correlation - BTC/stocks moving together recently

   • Close above 6,870 ES = bullish for Tuesday continuation

   📊 S&P 500 FUTURES KEY LEVELS

   Critical Support Zones:

   • 6,853 - Friday low, must hold

   • 6,838 - Last week's breakout, now support

   • 6,817 - 20-day MA, major support

   • 6,800 - Psychological level, stop loss zone

   Resistance Targets:

   • 6,877 - Immediate resistance, small cap here

   • 6,889 - Gap fill target from Friday selloff

   • 6,900 - Round number, likely profit taking

   • 6,925-6,930 - Prior high, major breakout level

   Trading Strategy:

   • Bullish above: 6,860 with targets at 6,900+

   • Neutral: 6,840-6,870 range

   • Bearish below: 6,838 - retest 6,817 likely

🎓 EDUCATIONAL INSIGHT: TRIPLE WITCHING EXPLAINED

What is Triple Witching?
Third Friday of March, June, September, December when:

1. Stock options expire

2. Stock index futures expire

3. Stock index options expire

This Friday December 19:

• High volume expected (often 30-50% above average)

• Price swings amplified as positions are rolled/closed

• Pin risk near strike prices with heavy open interest

• Institutional rebalancing creates opportunity

How to Trade It:

• ✅ Wednesday-Thursday: Build core positions

• ✅ Friday Morning: Expect volatility, tight stops

• ✅ Friday 3-4pm: Max volatility as contracts settle

• ⚠️ Avoid: Naked short options (gamma risk extreme)

• ✅ Best: Directional stock/futures trades with defined risk

🚨 RISK FACTORS TO MONITOR

⚠️ Immediate Risks (This Week):

1. CPI Thursday - Hotter than expected = rate cut doubts = market selloff

2. Micron Earnings Wednesday - Another AI guidance miss = sector crater

3. Retail Sales Tuesday - Consumer spending weakness = recession fears

4. Manufacturing Data - Empire State miss signals broader slowdown

5. Triple Witching Friday - Technical volatility, not fundamental

🔮 Medium-Term Concerns:

1. AI Bubble Fears - After Oracle/Broadcom misses, skepticism rising

2. Valuations - S&P 500 P/E near 22x, above 20-year average

3. Fed "Higher for Longer" - Only 2 cuts vs 4 expected for 2026

4. China Economy - Weak data (retail sales, industrial production)

5. Trump Trade Tariffs - EU 15-20% tariff threat = stagflation risk

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📋 FINAL RECOMMENDATIONS & ACTION ITEMS

✅ DO THIS MONDAY:

1. Buy MU if it dips to $238-$240 (Wednesday earnings catalyst)

2. Add TSLA on weakness to $450-$455 (autonomy momentum)

3. Long ES futures 6,855-6,865 targeting 6,900+ (technical breakout)

4. Accumulate BTC $89-90K if holding (Strategy buying = smart money)

5. Buy NVDA dips below $175 (Bernstein $275 PT, AI long-term winner)

⚠️ AVOID MONDAY:

• ❌ Chasing anything up >3% in premarket

• ❌ Retail stocks until Tuesday's retail sales data

• ❌ Energy sector (demand concerns, geopolitical risk)

• ❌ Heavily shorted meme stocks (squeeze risk but low probability)

• ❌ Selling quality tech on first dip (Friday was washout, recovery likely)

🎯 WEEK-LONG THESIS:

Bullish until proven otherwise. Fed remains dovish despite fewer 2026 cuts. AI infrastructure buildout continues despite short-term guidance hiccups. Earnings season shows strong corporate profits. Citi's 7,700 S&P target for 2026 reflects Wall Street optimism. Santa Rally seasonality (historically bullish late December) + strong jobs market + consumer spending resilience = upward bias.

Key Risk: Thursday's CPI. If hot, expect violent rotation. Hedge with VIX calls or put spreads.

📅 UPCOMING WEEK PREVIEW (Dec 22-26)

Pre-Christmas Trading:

• Historically bullish (Santa Rally peak)

• Lower volume = higher volatility potential

• Institutional books closing for year

• Retail participation increases

Major Events:

• Monday Dec 22: Existing Home Sales, Consumer Confidence

• Tuesday Dec 23: Final GDP revision Q3, Durable Goods

• Wednesday Dec 24: Markets close 1:00 PM ET (half day)

• Thursday Dec 25: MARKETS CLOSED (Christmas)

• Friday Dec 26: Markets closed or light trading

🎁 BONUS: SEASONALITY & MARKET PATTERNS

Historical December Performance:

• S&P 500 Dec 15-31: Average gain +1.4%

• Triple Witching Week: Typically +0.3% (but high volatility)

• Santa Rally (last 5 days Dec + first 2 Jan): +1.5% average

• Year-end window dressing: Institutions buy winners, dump losers

2025 Specific Factors:

• S&P 500 YTD: +26.8% (strong year = profit taking risk)

• Tech dominance: Mag 7 up 40%+ (rotation possible)

• Fed pivot: First cuts since 2020 (risk-on environment)

• Election year 2024: Uncertainty removed, Trump-friendly policies

⚖️ LEGAL DISCLAIMER

This newsletter is for educational and informational purposes only. It does not constitute financial advice, investment recommendations, or trading suggestions. All trading involves substantial risk of loss. Past performance is not indicative of future results. Always conduct your own research and consult with licensed financial professionals before making investment decisions. DCG Command Center and its contributors are not registered investment advisors. Trade at your own risk.

🎯 TLDR - THE ESSENTIAL TAKEAWAYS

1. S&P FUTURES BOUNCING from Friday tech selloff - 6,870 key resistance

2. MICRON EARNINGS WEDNESDAY - Most important event for tech sector direction

3. CPI THURSDAY - Can make or break week's gains

4. TRIPLE WITCHING FRIDAY - High volatility, tight risk management required

5. BUY: MU, TSLA, NVDA on dips | AVOID: Retail until data, China exposure

6. BITCOIN holding $89K - Strategy buying bullish, needs $92K reclaim

7. CITI 7,700 2026 TARGET - AI theme driving bull case, +12% upside

8. SANTA RALLY historically strong late Dec - bias remains bullish

🚀 TRADE SAFE. TRADE SMART. TRADE DCG. 🚀

Newsletter compiled 6:00 AM EST December 15, 2025

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