🚀 GREENLAND RELIEF SPARKS MARKET SURGE: TECH & SMALL CAPS LEAD MASSIVE RALLY

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DCG COMMAND CENTER | Thursday, January 22, 2026 Trading Week

�� BREAKING: Trump-NATO Greenland Framework Ends Tariff Threat

President Trump announced a 'framework of a future deal' with NATO Secretary General Mark Rutte regarding Greenland and Arctic security, immediately dropping threatened 10% tariffs on European allies scheduled for February 1st. Markets surged on the news, with European stocks rallying across the continent and U.S. futures climbing sharply.

• Trump ruled out military force for Greenland acquisition during Davos speech

• Framework focuses on Arctic security, mineral rights, and 'Golden Dome' missile defense system

• European Parliament suspended U.S.-EU trade deal but welcomed de-escalation

• Denmark maintains sovereignty over Greenland remains non-negotiable

• Risk-on sentiment returns as geopolitical tensions ease dramatically

�� TODAY'S EARNINGS CATALYSTS

�� GE AEROSPACE (GE) - MAJOR BEAT

Reported Q4 2025: Adj EPS $1.57 vs $1.44 est (+9.0% beat) | Rev $11.87B vs $11.22B est (+5.8% beat)

Stock: Up 1.97% premarket to $318.50 (Previous close: $312.34)

Average Analyst Target: $353.94 (+11.3% upside from current)

• Commercial Engines & Services: 27% revenue growth YoY

• LEAP engines 'sold out through rest of decade' per CEO Larry Culp

• Planning ~2,000 LEAP engine shipments in 2026

• Trade Rating: 9/10 - Strong momentum into earnings, aerospace sector strength

Sympathy Plays:

• RTX (Defense & Aerospace) - $196.36

• LMT (Lockheed Martin) - $576.06

• HWM (Howmet Aerospace) - Watch for MRO demand tailwind

�� INTEL (INTC) - MASSIVE PRE-EARNINGS SURGE

Stock surged +11.72% on Wednesday to $54.25 ahead of today's earnings (5 PM EST)

Expected Q4 EPS: -$0.02 (loss) | Citi upgraded to Neutral

Stock up 160% from 52-week low, highest since January 2022

• KeyBanc: Intel likely sold out of server CPUs for 2026

• Strong AI data center demand from hyperscalers expected

• Foundry business securing potential anchor customers

• Options Data: Straddle implies ±7.45% move post-earnings

Trade Setup:

• Risk: High volatility expected, already up 11% into earnings

• Opportunity: If beat-and-raise, targets $60 (KeyBanc PT)

• Trade Rating: 7/10 - High risk/high reward, wait for pullback post-earnings

�� PROCTER & GAMBLE (PG) - MIXED RESULTS

Q2 2026: Core EPS $1.88 vs $1.86 est (+1.1% beat) | Rev $22.21B vs $22.32B est (-0.5% miss)

• Earnings beat expectations but revenue slightly missed

• Trade Rating: 5/10 - Mixed results, wait for clearer direction

�� HOTTEST SECTORS & MONEY ROTATION

�� BULLISH SECTORS

1. ENERGY / NATURAL GAS - HISTORIC SURGE ⚡

Natural gas prices exploding on extreme cold forecasts - 70% WEEKLY GAIN

• Natural Gas: $5.43/MMBtu (+11.35% today, +39.33% monthly)

• Temps forecast at 21.8°F on Jan 24, lowest since December 2022

• Major winter storm affecting 2/3 of country

• Production freeze-offs: up to 10 Bcf/day at risk in Appalachia

• Northeast snow event: Norfolk to Boston, Friday-Monday

TOP PLAYS:

• UNG (Natural Gas ETF) - Direct play on nat gas spike

• GNRC (Generac) - Power outage play, already moving higher

• VG (Venture Global LNG) - LNG stock, cold weather beneficiary

• Trade Rating: 9/10 - Historic volatility, extreme weather catalyst

2. TECHNOLOGY - SEMICONDUCTORS REBOUNDING ��

• INTC: +11.72% Wednesday surge ahead of earnings

• ARM: Susquehanna upgrade to Positive, maintaining $150 PT

• NVDA: +2.98% as AI infrastructure demand remains strong

• AMD, MU: Both up 6.6%+ on sector momentum

• BABA: +5.3% premarket on T-Head AI chip IPO plans, price target $203

3. SMALL CAPS - RUSSELL 2000 DOMINANCE ��

• IWM: 14th consecutive session of alpha vs SPY

• Small caps benefiting from dovish Fed expectations

• Rotation into domestic cyclicals continues

4. AEROSPACE & DEFENSE - EARNINGS BEAT CYCLE ��

• GE: Massive earnings beat, commercial aviation strength

• BA: +0.53% on sector tailwinds

• LMT, RTX: Defense spending narratives supporting valuations

⚠️ BEARISH / CAUTIOUS SECTORS

• RETAIL: B&M European Value lowers guidance, shares -2.9%

• CONSUMER STAPLES: Mixed PG results signal softness

• HEALTHCARE: ZTS (Zoetis) downgraded by Piper on innovation concerns

• FOOTWEAR: CROX downgraded to Sector Weight by KeyBanc

₿ BITCOIN & CRYPTO SENTIMENT

Bitcoin: ~$90,000 (-2.16% as of 10:37 AM UTC)

Consolidation phase continues, not participating in equity market bounce

• Range-bound: $85,000 - $90,000 for two weeks

• Bollinger Bands squeeze: Volatility compression signals major move ahead

• ETH: $2,986.88 (-0.42% | -4.54% last session)

• SOL: $130.36 (+2.65% | +2.43% 24h)

• Institutional demand: Bitcoin ETFs saw $1.2B inflows in first two trading days of 2026

GOLDMAN SACHS: Raises Dec 2026 gold forecast to $5,400/oz (+$500 from prior)

• Crypto Outlook: Neutral short-term, bullish long-term on institutional adoption

�� TODAY'S ECONOMIC CALENDAR (January 22, 2026)

⭐ KEY CATALYST TRADES FOR TODAY

TRADE #1: Natural Gas Cold Weather Play

• Ticker: UNG (United States Natural Gas Fund)

• Entry: Current levels around $10.50-11.00

• Target: $12.50-13.00 (+15-20%)

• Stop: $9.80

• Catalyst: Historic 70% weekly gain, extreme cold through Feb 5

• Risk: Very High Volatility | Rating: 9/10

TRADE #2: GE Aerospace Post-Earnings Momentum

• Ticker: GE

• Entry: $315-318 on pullback

• Target: $340-353 (analyst average)

• Stop: $308

• Catalyst: Massive earnings beat, commercial aviation strength

• Risk: Medium | Rating: 9/10

TRADE #3: BABA AI Chip IPO Momentum

• Ticker: BABA (Alibaba)

• Entry: $168-170

• Target: $185-203

• Stop: $162

• Catalyst: T-Head AI chip unit IPO plans, nuclear power partnership

• Risk: Medium-High | Rating: 8/10

TRADE #4: Small Cap Rotation (IWM)

• Ticker: IWM (Russell 2000 ETF)

• Entry: Current ~$2,624

• Target: $2,700-2,750

• Stop: $2,575

• Catalyst: 14 consecutive sessions of outperformance vs SPY

• Risk: Medium | Rating: 8/10

�� S&P 500 FUTURES ($ES) KEY LEVELS

Current: 6,944.75 (H4 Long Breakout Zone)

• Resistance: 6,955 (H5 LB Target), 6,990, 7,010 (psychological)

• Support: 6,918 (H3 Short), 6,890, 6,865-6,875 (reversal zone)

• Bullish Above: 6,920

• Bearish Below: 6,850

�� OVERALL MARKET STRATEGY

Markets are in RISK-ON mode following Trump's Greenland framework agreement. The removal of European tariff threats has eliminated a major overhang, pushing volatility lower and supporting equity gains.

Key Themes:

• Geopolitical De-escalation: Trump-NATO framework removes tariff overhang

• Natural Gas Mania: Historic 70% weekly gain on extreme cold forecasts

• Earnings Season: GE massive beat, INTC after hours today

• Small Cap Rotation: IWM continues 14-session alpha streak

• Tech Rebound: Semiconductors bouncing after Tuesday's selloff

• PCE Data Today: Fed's preferred inflation gauge at 10 AM EST - critical for rate policy

Market Outlook:

• Bullish Bias: Greenland relief + strong earnings support upside

• Watch PCE: If inflation comes in hot, could pressure rates higher

• Intel Earnings: High volatility expected, ±7.45% move priced in

• Natural Gas: Parabolic move, extreme volatility - trade with caution

• Crypto: Neutral - consolidating, not participating in equity bounce

⚠️ RISK MANAGEMENT REMINDERS

• Natural Gas: Extremely volatile, use tight stops and position size accordingly

• Intel Earnings: High IV crush risk, consider defined risk strategies

• PCE Data: Could trigger intraday volatility spike at 10 AM EST

• Scale into winners, cut losers quickly

• Never risk more than 1-2% of account on any single trade

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— DCG COMMAND CENTER —

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DISCLAIMER: This newsletter is for informational and educational purposes only. Not financial advice. Always do your own research and manage risk appropriately. Past performance does not guarantee future results.

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