🚨 GOLD HITS $4,500 & TRUMP BATTLESHIPS: MARKETS SURGE INTO HOLIDAY WEEK

DCG COMMAND CENTER | Tuesday, December 23, 2025 Trading Newsletter |Metals Break Records, Defense Stocks Explode, S&P Eyes New Highs as Santa Rally Extends

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⚡ KEY THINGS TO KNOW BEFORE TUESDAY'S OPEN

CRITICAL MARKET DEVELOPMENTS:

✅ GOLD SMASHES $4,500 - 50th record high of 2025, up +70% YTD (best since 1979)
✅ SILVER TOUCHES $70 - Historic breakout, doubling in 2025
✅ COPPER HITS $12,000/TON - First time ever, tariff-driven surge
✅ S&P FUTURES @ 6,925 - Third consecutive green session, record territory
✅ TRUMP BATTLESHIPS ANNOUNCED - Defense stocks rocket on massive naval buildup
✅ NOVO NORDISK +10% AH - FDA approves first oral Wegovy pill for weight loss
✅ NVIDIA +1.49% - China H200 chip export news drives momentum

MARKETS STATUS: S&P Futures +0.03% | Nasdaq +0.1% | VIX 14.10 (-5.4%)

📊 S&P FUTURES ($ES) KEY LEVELS

CURRENT PRICE: 6,925.50 (Market Open)
OVERNIGHT HIGH: 6,935.75
OVERNIGHT LOW: 6,924.50

TECHNICAL SETUP:

  • MAJOR RESISTANCE: 6,937-6,974 (supply zone)

  • KEY SUPPORT: 6,921 (central pivot - HOLDING)

  • LONG TARGET: 6,970 (H4 breakout zone)

  • SHORT TARGET: 6,785-6,811 (demand zone)

BIAS: Bullish above 6,921 | Market reclaiming upper structure after Friday's responsive bid

🔥 BREAKING NEWS CATALYST ANALYSIS

🥇 GOLD & PRECIOUS METALS EXPLOSION

TRADE RATING: ⭐⭐⭐⭐⭐ (5/5 - HIGHEST CONVICTION)

Gold Price: $4,493.50/oz (+1.09% overnight, +71% YTD)
Silver Price: $69.65/oz (+1.76% overnight, +100%+ YTD)
Catalyst Strength: MAJOR - 50th record high, Fed rate cut expectations, Venezuela tensions

BULLISH DRIVERS:

  • US-Venezuela military tensions driving safe-haven demand

  • Central banks bought 850 tonnes in 2025

  • ETF inflows: $82B (749 tonnes) - largest since 2020

  • Fed expected to cut rates 2x in 2026

  • Dollar Index slides under 98 (11-week low)

  • Thin holiday liquidity amplifying moves

TRADE OPPORTUNITIES:

GLD (SPDR Gold Trust)

  • Entry: $425-$430 zone

  • Target 1: $450 (+5.8%)

  • Target 2: $470 (+10.5%)

  • Stop: $415 (-3.5%)

SLV (iShares Silver Trust)

  • Entry: $32.50-$33.00

  • Target 1: $35.00 (+7.6%)

  • Target 2: $38.00 (+16.9%)

  • Stop: $31.00 (-6%)

GDX (Gold Miners ETF)

  • Entry: $38.50-$39.00

  • Target 1: $42.00 (+9%)

  • Target 2: $45.00 (+17%)

  • Stop: $36.50 (-6%)

NEM (Newmont Mining)

  • Closed: $68.92 (Monday +3%)

  • Entry: $67-$69

  • Target: $75 (+8-11%)

  • Stop: $64 (-7%)

FCX (Freeport-McMoRan)

  • Closed: $58.45 (Monday +3%)

  • Entry: $57-$59

  • Target: $65 (+12%)

  • Stop: $54 (-7%)

🚢 TRUMP "GOLDEN FLEET" DEFENSE BOOM

TRADE RATING: ⭐⭐⭐⭐⭐ (5/5 - GAME CHANGER)

CATALYST: Trump announces "Trump-class" battleships - largest ever built, nuclear-armed, 30,000-40,000 tons. Program starts with 2 ships, scaling to 20-25 vessels. First ship: USS Defiant.

KEY ANNOUNCEMENT POINTS:

  • Battleships 100x more powerful than any previous ships

  • Equipped with hypersonic weapons, railguns, lasers, nuclear missiles

  • South Korea's Hanwha Ocean to build frigates at Philadelphia yard ($5B investment)

  • Trump meeting defense contractors next week to demand faster production

  • Pressure on contractors: limit stock buybacks, executive compensation

  • Focus on "Golden Fleet" initiative to restore US shipbuilding

DEFENSE STOCK EXPLOSIONS:

HII (Huntington Ingalls Industries)

  • Monday Close: $336.64 (+4.3%)

  • Pre-announcement: $323

  • Entry Zone: $330-$340

  • Target 1: $370 (+10%)

  • Target 2: $400 (+19%)

  • RATIONALE: Primary battleship builder, already secured small surface combatant contract (Dec 19), nuclear-powered ship expertise

  • Stop: $315 (-6%)

GD (General Dynamics)

  • Monday Close: $339.36 (+0.6%)

  • Entry: $335-$342

  • Target 1: $365 (+8%)

  • Target 2: $390 (+16%)

  • RATIONALE: Bath Iron Works destroyer production, Electric Boat submarine contracts

  • Stop: $320 (-5%)

NUE (Nucor Steel)

  • Entry Zone: $158-$162

  • Target 1: $175 (+9%)

  • Target 2: $190 (+19%)

  • RATIONALE: US steel demand for massive shipbuilding program, Trump's "Made in America" focus

  • Stop: $150 (-6%)

LMT (Lockheed Martin)

  • Entry: $615-$625

  • Target: $675 (+9%)

  • RATIONALE: Advanced weapons systems, hypersonic missile production

  • Stop: $590 (-5%)

Hanwha Ocean (Korean Exchange: 042660)

  • +10% in Seoul trading today

  • Golden Fleet frigate contract confirmed

  • $5B Philadelphia shipyard investment

💊 NOVO NORDISK WEGOVY PILL APPROVAL

TRADE RATING: ⭐⭐⭐⭐ (4/5 - HIGH CONVICTION)

NVO - Novo Nordisk

  • Regular Close: $48.10 (Monday)

  • After-Hours: $52.66 (+10% spike to $53.85)

  • CATALYST: FDA approves first-ever oral GLP-1 weight loss pill (Wegovy 25mg daily)

  • Launch: Early January 2026 in US

TRADE SETUP:

  • Entry: $50-$53 on Tuesday open

  • Target 1: $58 (+12%)

  • Target 2: $65 (+26% from $51.50)

  • Stop: $47 (-8%)

BULLISH FACTORS:

  • First-to-market oral GLP-1 advantage vs Eli Lilly

  • Needle-averse patient expansion

  • Stock down 66% from $142 peak (June 2024)

  • Analyst consensus: "Buy" with $54.25 avg target

  • CagriSema pipeline (20% weight loss) filed for 2027-2028

SYMPATHY PLAYS:

  • LLY (Eli Lilly) - Competitive pressure, oral drug Orforglipron targeting early 2026

  • AMGN (Amgen) - Obesity drug pipeline exposure

  • VRTX (Vertex) - Metabolic disease programs

🖥️ NVIDIA CHINA CHIP EXPORT CATALYST

TRADE RATING: ⭐⭐⭐⭐ (4/5 - MOMENTUM PLAY)

NVDA - Nvidia Corporation

  • Monday Close: $183.69 (+1.49% or +$2.70)

  • After-Hours: $183.46 (-0.13%)

CATALYST: Reuters reports Nvidia plans to ship H200 AI chips to China by mid-February 2026 (before Lunar New Year). Using existing inventory to meet initial demand.

TRADE SETUP:

  • Entry: $182-$185

  • Target 1: $195 (+7%)

  • Target 2: $210 (+15%)

  • Stop: $176 (-4%)

BULL CASE:

  • China revenue stream reopening

  • Inventory monetization

  • AI optimism into year-end

  • Storage innovation: partnering with SK Hynix & Phison on "AI SSD" for 2026

BEAR RISKS:

  • Congressional Democrats invoking statutory authority for investigation

  • Policy/regulatory pushback could delay approvals

  • Holiday-thinned liquidity can amplify volatility

ANALYST CONSENSUS: Strong Buy | 39 analysts | Avg Target: $252.49 (+37% upside)

🔩 COPPER RECORD HIGH PLAY

TRADE RATING: ⭐⭐⭐⭐ (4/5 - SUPPLY SQUEEZE)

LME Copper Price: $12,044/ton (+1% overnight) - FIRST TIME ABOVE $12,000
YTD Gain: +37% (biggest annual gain since 2009)

DRIVERS:

  • Severe mine outages

  • Trump tariff trade disruptions

  • Clear supply deficit in market

  • Industrial demand strength

TRADE IDEAS:

FCX (Freeport-McMoRan)

  • Already listed above in gold section

  • Dual exposure: copper + gold

COPX (Global X Copper Miners ETF)

  • Entry: Current levels

  • Target: +10-15% over 4-8 weeks

  • Pure-play copper exposure

SCCO (Southern Copper)

  • Entry: $125-$130

  • Target: $145 (+13%)

  • Largest copper reserves in world

CAT (Caterpillar)

  • Monday: +60.6% YTD (DJIA leader)

  • Mining equipment beneficiary

  • Entry on dips to $410-$415

  • Target: $450 (+9%)

🏛️ WHITE HOUSE & POLITICAL IMPACT

Venezuela Naval Blockade

  • Trump announces US keeps oil from seized Venezuelan tankers

  • Massive US naval armada off Venezuela coast (largest ever in South America)

  • Warning to Maduro: "If he plays tough, it'll be the last time"

  • IMPACT: Oil supply disruptions, safe-haven flows to gold, defense spending boost

Greenland Acquisition Push

  • Trump: "We need Greenland for national security... We have to have it"

  • Louisiana Governor Jeff Landry appointed Special Envoy

  • Russian and Chinese ships along Greenland coast

  • IMPACT: Geopolitical tensions support precious metals, defense stocks

Colombia Tensions

  • Trump blasts Colombian President Gustavo Petro: "better close up those cocaine factories"

  • Trade relationship uncertainty

  • IMPACT: Agricultural/commodity trade flows uncertainty

Indonesia Tariff Exemptions

  • US to give tariff exemptions on palm oil and coffee

  • IMPACT: Positive for commodities, emerging markets

💰 BITCOIN & CRYPTO SENTIMENT BREAKDOWN

BTC Price: $87,799 (-1.16% from $88,721 yesterday)
ETH Price: $2,971 (-1.02%)
Total Crypto Market Cap: $2.99T (-0.77%)

KEY DEVELOPMENTS:

BULLISH: ✅ Pro-Crypto CFTC Chair Sworn In - Michael Selig officially takes role, crypto-friendly regulation expected
✅ Russia Crypto Regulation - Bank of Russia may allow unqualified investors to buy crypto assets
✅ Institutional Infrastructure - JPMorgan considering crypto trading for institutional clients

BEARISH: ⚠️ MicroStrategy Pause - No BTC purchases Dec 15-21 (first pause in weeks), still holds 671,268 BTC
⚠️ Options Expiry Risk - $23.6B BTC + $3.8B ETH options expire Dec 26 (largest in Deribit history)
⚠️ Heavy Put Positioning - $85K strike concentration suggests downside hedging
⚠️ Fear & Greed Index: 24 (Extreme Fear territory)

CRYPTO TRADE STRATEGY:

Bitcoin Consolidation Play

  • Support: $85,000 (heavy options positioning)

  • Resistance: $90,000 (psychological barrier)

  • Current: $87,799 (range-bound)

  • Catalyst Watch: Dec 26 options expiry could unlock volatility

  • Risk: Holiday thin liquidity amplifies moves

Trade Approach:

  • Wait for $85K test to add long positions

  • Take profits at $89-90K resistance

  • Avoid aggressive positioning until post-Dec 26 expiry

  • $28B options positioning keeping prices "pinned" until Thursday

Top Altcoin Movers:

  • COW: +8.14% (24h gainer)

  • Cardano (ADA): +0.31%

  • Monero (XMR), Zcash (ZEC), Ethena: -5%+ declines

📈 SECTOR PERFORMANCE & MONEY ROTATION

BULLISH SECTORS 🟢

1. MATERIALS (+0.88% Today)

  • Gold/silver miners leading (NEM, FCX +3%)

  • Copper plays hitting records

  • Steel demand from shipbuilding (NUE)

2. FINANCIALS (+0.88%)

  • JPMorgan, Goldman Sachs strength

  • Regional banks benefiting from stable yields

  • GS: +57% YTD (DJIA #2 performer)

3. TECHNOLOGY (+0.39%)

  • NVDA +1.49%, MU +4%, ORCL +3.2%

  • AI momentum continuing

  • Semiconductors resilient

4. INDUSTRIALS (+0.76%)

  • CAT: +60.6% YTD (DJIA leader)

  • Defense contractors exploding (HII +4.3%)

  • Infrastructure/shipbuilding boom

5. HEALTH CARE (+0.23%)

  • NVO after-hours explosion (+10%)

  • GLP-1 drug race heating up

  • MRCK: +3.66% Monday

BEARISH SECTORS 🔴

1. CONSUMER STAPLES (-1.14%)

  • Defensive rotation out

  • Profit-taking in safety plays

2. UTILITIES (-0.38%)

  • Rising yields pressure

  • Risk-on environment

3. CONSUMER DISCRETIONARY (Selective Weakness)

  • NKE: -2.44% (DJIA worst performer Monday)

  • WMT: -1.54%

  • Small-cap consumer ($PSCD) -0.8% YTD vs $XLY +10%

4. ENERGY (+0.18% but lagging)

  • Despite Venezuela tensions, sector underperforming

  • Natural gas exception: strong performance

🎯 KEY CATALYST TRADES FOR TUESDAY

TIER 1: HIGHEST CONVICTION ⭐⭐⭐⭐⭐

  1. GOLD PLAYS (GLD, GDX, NEM, FCX)

    • Record highs, Fed cuts, geopolitical tensions

    • Entry: Current levels to slight pullbacks

    • Timeframe: Swing trade (2-4 weeks)

  2. DEFENSE STOCKS (HII, GD, NUE)

    • Trump battleships, Golden Fleet initiative

    • Entry: Tuesday morning strength continuation

    • Timeframe: Position trade (1-3 months)

  3. SILVER BREAKOUT (SLV, FCX)

    • $70 psychological level breach imminent

    • Industrial + monetary demand

    • Entry: $32.50-$33.00

    • Timeframe: Swing trade (2-6 weeks)

TIER 2: HIGH CONVICTION ⭐⭐⭐⭐

  1. NOVO NORDISK (NVO)

    • FDA oral Wegovy approval

    • Entry: $50-$53 on Tuesday open

    • Risk: Gap-up may require patience for entry

  2. NVIDIA (NVDA)

    • China H200 export momentum

    • Entry: $182-$185

    • Stop: $176

  3. COPPER PLAYS (FCX, SCCO, COPX)

    • Record prices, supply deficit

    • Tariff disruption tailwind

TIER 3: TACTICAL TRADES ⭐⭐⭐

  1. S&P 500 LONG (SPY)

    • Santa Rally continuation

    • Entry: $684-$686 (current ~$684.83)

    • Target: $695-$700

  2. SMALL CAP ROTATION (IWM)

    • Russell 2000 lagging, potential catch-up

    • Entry: $255-$257

    • Target: $265-$270

🗓️ ECONOMIC CALENDAR - TUESDAY, DECEMBER 23

ALL TIMES EST

CRITICAL RELEASES:

8:30 AM - 🔥 GDP Q3 (Second Estimate)

  • Expected: Revisions to growth data

  • Impact: HIGH - Rate cut expectations

  • Previous data delayed by government shutdown

8:30 AM - 🔥 Core PCE Q3

  • Fed's preferred inflation gauge

  • Impact: HIGH - Policy implications

8:30 AM - Durable Goods Orders (November)

  • Expected: -0.8% headline, +0.3% ex-transport

  • Impact: MODERATE

9:15 AM - Industrial Production (November)

  • Impact: MODERATE

10:00 AM - Consumer Confidence (December)

  • Expected: Decline from 124.7

  • Impact: HIGH - K-shaped economy narrative

10:00 AM - New Home Sales (November)

  • Impact: MODERATE - Housing sector health

10:00 AM - Richmond Fed Manufacturing Index

  • Impact: LOW

11:30 AM - 6-Week & 52-Week Bill Auctions

  • Impact: LOW

1:00 PM - 2-Year FRN & 5-Year Note Auctions

  • Impact: MODERATE - Yield curve dynamics

TRADING STRATEGY:

  • Pre-8:30 AM: Position defensively, reduce size

  • 8:30-9:00 AM: High volatility window, GDP/PCE reaction

  • 9:30 AM Open: Assess data interpretation, sector rotation

  • 10:00 AM: Consumer Confidence catalyst

  • Post-10:00 AM: Trend continuation or reversal setup

📰 EARNINGS & COMPANY-SPECIFIC NEWS

AFTER-HOURS MOVERS (Monday)

NOVO NORDISK (NVO)

  • Regular: $48.10 | AH High: $53.85 (+10-12%)

  • FDA Wegovy pill approval

  • SYMPATHY POTENTIAL: Eli Lilly (LLY) may see competitive pressure

ZIM INTEGRATED SHIPPING

  • +10% AH on competing buyout proposals

  • Board rejects CEO-linked offer

  • Trading: $19.88 (+2 from previous)

NOTABLE EARNINGS UPCOMING:

This Week:

  • Light earnings calendar due to holidays

  • Focus on guidance updates, not major reports

Next Week (Post-Christmas):

  • Traditional year-end positioning

  • January 2026 earnings season prep begins

🎢 MARKET THEME RECAP

SANTA CLAUS RALLY IN FULL EFFECT

  • S&P 500: 3 consecutive green days

  • 0.3% from all-time high (set earlier December)

  • Historical data: Santa rallies often lead to strong following years

  • Risk appetite elevated despite thin holiday volume

SAFE-HAVEN SURGE

  • Gold/Silver best year since 1979

  • Dollar weakness (DXY <98, 11-week low)

  • Geopolitical premium expansion (Venezuela, Greenland, Israel-Gaza)

INDUSTRIAL METALS SUPERCYCLE?

  • Copper $12K breakthrough

  • Steel demand from defense/infrastructure

  • China tariff supply disruptions

  • Green energy transition demand

DEFENSE RENAISSANCE

  • Trump's shipbuilding initiative

  • Manufacturing reshoring push

  • Stock buyback restrictions = more capex

  • Multi-year visibility for contractors

AI & TECH RESILIENCE

  • NVDA China approval potential

  • Enterprise AI adoption accelerating

  • Data center buildout continuing

  • 2026 capex guidance season critical

🎄 SEASONAL & MARKET PATTERNS

SANTA CLAUS RALLY

  • Definition: Last 5 trading days of December + first 2 of January

  • Current Status: Day 3 of 7 (strong performance)

  • Historical Success Rate: 77% positive

  • Average Gain: +1.4%

  • 2025 Performance So Far: +1.9% (above average)

HOLIDAY WEEK CHARACTERISTICS

  • Volume: 30-50% below average (thin trading)

  • Volatility: Can amplify both directions

  • Trading Hours: Wednesday early close (1 PM ET), Thursday closed

  • Institutional Activity: Minimal, retail/algo-driven

YEAR-END POSITIONING

  • Tax-loss selling largely complete

  • Window dressing by fund managers

  • Performance chasing in winners (momentum)

  • 2026 setup trades beginning

BITCOIN Q4 SEASONALITY

  • Historical Pattern: Strong Q4 performance typically

  • 2025 Reality: -22% this Q4 (worst since 2018)

  • Deviation Significance: Major departure from norm

  • Implication: Either major reversal opportunity OR structural weakness

💡 MASTERMIND GUIDANCE & SOCIAL INSIGHTS

KEY TAKEAWAYS FROM COMMUNITY CHATTER:

  1. Defense Stock Euphoria

    • "Trump Class" battleships dominating discussions

    • HII, GD, NUE getting heavy attention

    • Options flow showing bullish positioning

  2. Precious Metals Conviction

    • "Gold to $5,000" narratives accelerating

    • Silver $70 break seen as "just the beginning"

    • Mining stocks seen as leveraged plays

  3. Crypto Caution

    • MicroStrategy pause noteworthy to traders

    • Dec 26 options expiry creating hesitation

    • Waiting for $85K test to add positions

  4. NVDA Optimism Despite Concerns

    • China export news seen as major positive

    • Congressional investigation acknowledged but dismissed

    • $200 psychological target in focus

TWITTER/X SENTIMENT HIGHLIGHTS:

@WallStJesus (Jesus):

  • Posting HII charts, defense sector focus

  • LME copper record celebration

@RyanDetrick (Ryan Detrick, CMT):

  • Appearing on CNBC morning shows

  • Bullish on year-end rally continuation

@MikeZaccardi (Mike Zaccardi, CFA):

  • Gold/Silver $70 threshold commentary

  • Peru ETF ($EPU) +86% YTD highlight

  • Factor performance: Low Vol & Quality suffering

@TheLongInvestor:

  • +94.98% YTD personal portfolio performance

  • "6 more sessions left in 2025, still more room to go"

@BankTheTrade (Palmer):

  • Trump battleships: $GD $HII $NUE focus

  • TSLA Apr26 490/500 debit spreads position

  • $ZIM +2 on strategic alternatives

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🎯 OVERALL MARKET STRATEGY

BULL CASE (70% Probability)

  • Santa Rally momentum intact

  • Fed rate cut expectations building

  • Geopolitical premium supporting safe havens

  • Defense spending multi-year tailwind

  • Holiday thin volume allowing grind higher

  • Technical: S&P above all major MAs

BEAR CASE (30% Probability)

  • Thin liquidity = potential air pockets

  • Overextended short-term (3 green days)

  • VIX compression (14.10) = complacency risk

  • GDP data disappoints significantly

  • Consumer confidence crater

BASE CASE SCENARIO:

  • Choppy but bias higher into year-end

  • Rotation from tech into materials/defense

  • Dollar weakness continues

  • Precious metals consolidate gains but hold strong

  • Bitcoin range-bound until Dec 26 expiry

CORE HOLDINGS (60%):

  • S&P 500 index exposure (SPY/QQQ)

  • Maintain broad market beta

TACTICAL TRADES (30%):

  • Defense stocks (HII, GD, NUE)

  • Precious metals (GLD, SLV, GDX)

  • NVDA momentum trade

CASH/HEDGES (10%):

  • Preserve dry powder for January opportunities

  • VIX calls as portfolio insurance

  • Put spreads on overextended names

📊 TRADE HIGHLIGHTS BY ASSET CLASS

STOCKS 📈

  • Best Sector: Materials (+0.88%), Financials (+0.88%)

  • Top Performer: HII +4.3%, CAT +60.6% YTD

  • Momentum: Defense, precious metals miners, semiconductors

OPTIONS 🎲

  • High Volume: Defense stock call sweeps

  • Unusual Activity: NVDA call spreads, NVO 0DTE calls

  • Strategy: Long volatility into data releases

FUTURES 📊

  • ES (S&P 500): 6,925 - holding above pivot

  • GC (Gold): 4,493 - 50th record high

  • SI (Silver): 69.65 - approaching $70

  • HG (Copper): 12,044 - new all-time high

CRYPTO

  • Bitcoin: $87,799 - consolidation mode

  • Ethereum: $2,971 - following BTC

  • Strategy: Wait for Dec 26 expiry, then reassess

  • Sentiment: Extreme Fear (24/100)

🚨 RISK FACTORS & WARNINGS

IMMEDIATE RISKS:

  1. Holiday Liquidity - Thin volumes can cause violent swings

  2. Data Surprises - GDP/PCE could shock expectations

  3. Geopolitical Escalation - Venezuela situation unpredictable

  4. Options Expiry - Crypto $28B expiry Dec 26 = volatility catalyst

  5. Profit-Taking - Extended runs invite corrections

WEEK-AHEAD CATALYSTS:

  • Wednesday: Early market close (1 PM ET)

  • Thursday: Markets CLOSED (Christmas)

  • Friday: Potential position squaring before year-end

POSITION SIZING GUIDANCE:

  • Reduce normal size by 30-50% in holiday trading

  • Wider stops to account for thin liquidity

  • Take profits faster than usual

  • Avoid overleveraging in low-volume conditions

🎁 FINAL THOUGHTS & NEXT WEEK PREVIEW

TUESDAY GAME PLAN:

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

  • Monitor futures reaction to overnight developments

  • Check NVO opening price after +10% AH move

  • Assess European market tone (metals, defense)

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

  • Let initial volatility settle

  • Wait for 15-minute candle confirmation

  • Focus on sector rotation signals

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

  • Trade established trends

  • Scale into high-conviction positions

  • Monitor economic data reactions

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

  • Assess day's price action

  • Consider overnight holds (Christmas week risk)

  • Trim positions if needed for holiday break

KEY QUESTIONS FOR WEDNESDAY-FRIDAY:

  1. Can gold hold $4,400+ support?

  2. Will HII follow through above $340?

  3. Does NVO consolidate gains or keep running?

  4. Can S&P break to new ATH before year-end?

  5. Will Bitcoin find support at $85K or break lower?

2026 SETUP THEMES EMERGING:

  • Defense spending supercycle (multi-year)

  • Precious metals bull market (inflation/geopolitical hedge)

  • AI infrastructure buildout (data centers, chips, power)

  • Industrial commodities (copper, steel reshoring)

  • Biotech obesity drugs (GLP-1 market expansion)

📝 DISCLAIMER

This newsletter is for informational and educational purposes only. Not financial advice. Trading involves substantial risk of loss. Past performance does not guarantee future results. Always conduct your own research and consult with licensed financial professionals before making investment decisions. All prices and data are approximate and subject to change. DCG Command Center provides analysis and education, not personalized investment recommendations.

🎄 HOLIDAY TRADING SCHEDULE

Tuesday, Dec 23: Normal hours (9:30 AM - 4:00 PM ET)
Wednesday, Dec 24: EARLY CLOSE (9:30 AM - 1:00 PM ET)
Thursday, Dec 25: CLOSED (Christmas)
Friday, Dec 26: Normal hours (9:30 AM - 4:00 PM ET)

Crypto markets: 24/7 operation (no holiday closures)

Newsletter compiled December 23, 2025 | 6:00 AM EST
Next Edition: Wednesday, December 24, 2025 (Early Edition)

TRADE SAFE. TRADE SMART. MERRY CHRISTMAS FROM DCG! 🎄📈

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