๐Ÿšจ MARKET ALERT: Record 36-Day Shutdown Rocks Markets as Tech Giants Tumble & Bitcoin Breaks $100K Support

Government Gridlock Enters Historic Territory While AI Stocks Face Reality Check - Your Wednesday Battle Plan

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DCG COMMAND CENTER | November 5, 2025 Trading Newsletter

๐Ÿ“Š EXECUTIVE BRIEFING: Key Things to Know Going Into Wednesday

BREAKING: The U.S. government shutdown has officially entered DAY 36, making it the longest in American history and surpassing the previous 35-day record from 2018-2019. This time it's different - we're looking at 100% of appropriations affected versus just 10% in the prior shutdown. Markets are showing cracks as uncertainty weighs on sentiment.

CRITICAL MARKET DEVELOPMENTS:

  • โš ๏ธ S&P 500 Futures ($ES) trading at 6,794.25, down -7.50 (-0.11%)

  • ๐Ÿ’ฅ Bitcoin crashed below $100K for first time since June, now at $101,836

  • ๐Ÿ”ด Tech Selloff Intensifies: AMD down 4.5% pre-market despite beat

  • ๐Ÿ“‰ Ethereum plunges 5.95% to $3,296 as crypto contagion spreads

  • ๐Ÿ“Š ADP Jobs +42K (beat est. +30K) but government data remains dark

  • ๐Ÿ›๏ธ SNAP benefits disrupted affecting millions of Americans

  • โšก VIX elevated near 20, signaling continued fear

THE BOTTOM LINE: Markets face triple headwinds - historic government shutdown creating data blackout, AI valuations under pressure, and crypto long-term holders dumping $45B. BUT contrarians see opportunity as fear gauges spike and technical setups improve.

๐ŸŽฏ MARKET SENTIMENT & KEY LEVELS

S&P 500 Futures ($ES) Technical Setup

Current Level: 6,794.25 (Live Price)

  • Critical Support: 6,766 (must hold) | 6,654 (50-day MA)

  • Immediate Resistance: 6,798 | 6,807 | 6,815

  • Downside Targets: 6,400-6,500 (BTIG analyst warning)

  • Trend: Bearish short-term, hasn't touched 50-DMA since April

Trading Strategy: Look for reclaim of 6,798 to trigger long positions targeting 6,815+. Below 6,766, expect test of 6,654 level. BTIG warns S&P hasn't fallen 3% or touched 50-DMA since April - overdue correction?

Bitcoin & Crypto Market Breakdown

Bitcoin (BTC): $101,836 (-2.90%)

  • Critical Support: $100,000 (LOST) | $95,000 (next major level)

  • Resistance: $107,000 | $110,000

  • Downside Risk: $95K if selling continues, potentially $91K

  • Catalyst: Long-term holders dumped $45B, creating massive pressure

Ethereum (ETH): $3,296 (-5.95%)

  • Support Levels: $3,200 | $2,900 (must hold)

  • Resistance: $3,700 | $3,850 | $4,000

  • Bearish Signal: Below 200-day EMA for first time in 9 months

  • Downside Target: $2,900 failure could trigger collapse to $1,800

๐Ÿ”ฅ OVERNIGHT MARKET MOVERS & EARNINGS ANALYSIS

MAJOR EARNINGS REACTIONS (After-Hours/Pre-Market)

AMD (Advanced Micro Devices) ๐Ÿ“‰

Last Close: $250.05 | Pre-Market: $244.04 (-2.40%)

  • Q3 Results: EPS $1.20 (beat $1.17) | Rev $9.25B (beat $8.74B)

  • Guidance: Q4 sales $9.3-9.9B (above consensus)

  • Why Down? Already priced in, China export controls ($1.5B revenue hit)

  • Trade Rating: 6/10 - Wait for stabilization below $240

BAC (Bank of America) ๐Ÿ’š

Investor Day Targets:

  • EPS Growth: 12%+ over 3-5 years

  • ROTCE: 16-18%

  • FY25 NII: $60.4B

  • Dividend: ~30% payout ratio

  • Trade Rating: 8/10 - Strong financials, buy dips

MCD (McDonald's) ๐Ÿ“Š

Current: $299.21 (-2% after-hours)

  • Q3 EPS: $3.22 (miss $3.35) | Rev $7.08B (miss $7.10B)

  • US Comp Sales: +2.4% (beat +2.14%)

  • Trade Rating: 5/10 - Neutral, wait for clarity

GOOGL (Alphabet/Google Cloud) ๐Ÿš€

Catalyst: Morgan Stanley sees Google Cloud revenue rising 50%+ in 2026

  • Key Driver: $158B backlog (55% recognized over 2 years)

  • Analyst: "Mid-single-digit upside" to MS estimates, 15%+ above Street

  • Trade Rating: 9/10 - Strong AI/Cloud growth story

TSLA (Tesla) โšก

Catalyst: Musk hints at flying car "before end of year" Competition Alert: BYD widens lead in UK - sold 7X more cars than Tesla in October

  • BYD YTD Sales: 39,103 (up 6X) vs TSLA 35,455 (down 4.5%)

  • Trade Rating: 7/10 - Innovation potential vs competitive pressure

๐Ÿ’ฐ HIGH-CONVICTION TRADE IDEAS FOR NOVEMBER 5

๐ŸŸข BULLISH SETUPS

1. LMND (Lemonade) โญโญโญโญโญ

Trade Rating: 9/10 | Sector: InsurTech

  • Why: Rising pre-market, analyst upgrade cycle

  • Entry Zone: Current levels

  • Target: +10-15% swing

  • Stop Loss: -5%

2. IREN (Iris Energy) โญโญโญโญโญ

Trade Rating: 10/10 | Sector: Bitcoin Mining

  • Why: Bitcoin mining play, energy infrastructure beneficiary

  • Catalyst: Bitcoin mining momentum despite BTC correction

  • Entry: Watch for stabilization

  • Target: +20% on BTC recovery

  • Community Buzz: Multiple mentions in trading circles

3. CIFR (Cipher Mining) โญโญโญโญ

Trade Rating: 9/10 | Sector: Crypto Mining

  • Analyst: BTIG Reiterates Buy, $25 PT

  • Why: Bitcoin mining with strong infrastructure

  • Entry Zone: Near current levels

  • Target: $25 (analyst PT)

  • Stop: Below key support

4. NBIS (Nebius Group) โญโญโญโญ

Trade Rating: 8/10 | Sector: AI Infrastructure

  • Catalyst: Launches Nebius Token Factory for production AI inference

  • Why: AI infrastructure at scale, enterprise-grade reliability

  • Entry: Early stages of launch

  • Target: +15-25%

5. CRWD (CrowdStrike) โญโญโญโญ

Trade Rating: 8/10 | Sector: Cybersecurity

  • Catalyst: Partnership with CoreWeave for secure AI cloud

  • Why: AI + cybersecurity convergence

  • Entry: On any dip

  • Target: +12-18%

6. ZETA (Zeta Global) โญโญโญโญโญ

Trade Rating: 9/10 | Current: $16.70 (up $1.80)

  • Catalyst: Strong Q3 earnings, guides Q4 and FY26 above consensus

  • Technical: Retested 200-day MA, bounced +11% post-earnings

  • Entry: $16-17 range

  • Target: $19-20 (+15-20%)

  • Chart: Outstanding setup, projection changed bullish

7. AMGN (Amgen) โญโญโญโญ

Trade Rating: 8/10 | Current: $296.70 (up $10)

  • Q3 Beat: EPS $5.64 (beat $5.02) | Rev $9.56B (beat $8.97B)

  • Guidance: FY25 in-line EPS, revenue above consensus

  • Entry: $290-295

  • Target: $310-320 (+8-10%)

8. GRAB (Grab Holdings) โญโญโญโญ

Trade Rating: 8/10 | Sector: Southeast Asia Tech

  • Catalyst: "Green Grand Slam Earnings" per analysts

  • Entry: Post-earnings dip

  • Target: +12-18%

๐Ÿ”ด BEARISH SETUPS / AVOID

1. AMD (Advanced Micro Devices) โš ๏ธ

Trade Rating: 4/10 - AVOID/WAIT Current: $244 pre-market (down from $250.05 close)

  • Why Bearish: Sell-the-news, China export concerns

  • Wait For: Sub-$230 for entry

  • Risk: Further downside to $220

2. UPST (Upstart) ๐Ÿ”ป

Trade Rating: 3/10 - BEARISH Current: $46.24 (down $7)

  • Q3 Miss: EPS $0.23 (miss $0.42 est)

  • Guidance: FY25 revenue below consensus

  • Management: Opaque answers, trust issues

  • Avoid: Poor execution, balance sheet concerns

3. PINS (Pinterest) ๐Ÿ”ป

Trade Rating: 4/10 - DOWNGRADE

  • Analyst: Rosenblatt downgrades to Neutral from Buy, $30 PT

  • Why: Valuation concerns, momentum fading

  • Wait For: Better entry below $28

4. SEDG (SolarEdge) ๐Ÿ“‰

Trade Rating: 3/10 - WEAK Current: $31.82 (down $7)

  • Q3: Beat EPS but guides Q4 revenue below consensus

  • Sector: Solar facing headwinds

  • Avoid: Sector weakness, guidance miss

๐Ÿ›๏ธ WHITE HOUSE & POLICY IMPACT

Government Shutdown: Day 36 - Historic Implications

Trump Remarks: "One year ago, I had that big beautiful victory... shutdown was big factor in election"

CRITICAL MARKET IMPACTS:

  1. Data Blackout:

    • Bureau of Labor Statistics suspended

    • No official jobs report or CPI data

    • Fed operating "blind" ahead of policy decisions

    • Using ADP private sector data as proxy (+42K today)

  2. Economic Drag:

    • Each week trims 0.2% from GDP (rule of thumb)

    • CBO estimates: 4-week shutdown = -1% Q4 GDP

    • 8-week shutdown = -2% Q4 GDP

    • $7-14B permanently lost depending on duration

  3. SNAP Benefits Disrupted:

    • Millions of Americans not receiving food stamps

    • Consumer spending impact mounting

    • Local businesses feeling ripple effects

  4. Federal Contractor Impact:

    • Delayed payments affecting defense, IT, infrastructure firms

    • Cash flow concerns for government-exposed companies

    • DOGE (Dept. of Government Efficiency) cutbacks adding pressure

MARKET INTERPRETATION:

  • Short-term: Volatility from uncertainty

  • Historical Pattern: Stocks positive 50% during shutdowns, higher 3-6 months later

  • Current Difference: This is 100% appropriations vs 10% in 2018

  • Fed Policy: Complicated rate cut outlook without data

TRADING STRATEGY:

  • Defensive positioning until resolution

  • Avoid government contractor heavy stocks

  • Focus on private sector growth stories

  • Watch for buying opportunity when deal approaches

๐Ÿ“ฐ TRUMP MOMENTUM TRADES & POLITICAL EDGE

Supreme Court IEEPA Tariff Hearing - TODAY

CRITICAL: Supreme Court hears oral arguments on legality of tariffs imposed under IEEPA

  • Impact: These tariffs = ~9.5pp of 14.7pp effective tariff rate (post-China fentanyl reduction)

  • Ruling Scenarios:

    • Bullish (Tariffs struck down): Trade-sensitive sectors rally

    • Bearish (Tariffs upheld): Import costs remain elevated

    • Neutral (Partial ruling): Mixed reaction

POTENTIAL MARKET MOVERS:

  • Importers, retailers, industrial companies most affected

  • China-exposed names (if fentanyl tariffs reinstated)

  • Domestic manufacturers could benefit from sustained tariffs

Trump Administration Focus

Key Themes:

  1. Deregulation: Financial, energy sectors benefit

  2. Tariff Policy: Watch Supreme Court ruling impact

  3. Government Efficiency: DOGE cutbacks create winners/losers

  4. Energy Independence: Fossil fuel support

SECTORS TO WATCH:

  • Winners: Financials, Energy, Defense, Domestic Manufacturing

  • Losers: Import-heavy retailers, China-exposed tech

๐ŸŒ GLOBAL MARKET SNAPSHOT

Europe ๐Ÿ‡ช๐Ÿ‡บ

  • DAX: -0.7% (Germany)

  • Catalyst: ECB officials signal vigilance on inflation

  • Stournaras: "Faster US inflation could spread"

  • Impact: Rate cut expectations tempered

Asia ๐ŸŒ

  • Japan Nikkei: Rough sessions, down sharply

  • SoftBank: -10%, wiped $23B market cap on AI valuation jitters

  • China: Bans foreign AI chips from state-funded data centers

    • Impact: NVDA, AMD exposure to China market concerns

Commodities ๐Ÿ“Š

  • Gold: -0.52% to $3,993 (profit-taking)

  • Oil: Mixed, demand concerns

  • Dollar (DXY): Highest since May 28, above 100

๐Ÿ’น SECTOR ANALYSIS: MONEY ROTATION & LEADERSHIP

๐ŸŸข BULLISH SECTORS

Financials (+0.52%) ๐Ÿ’ฐ

Leaders: Banks, Insurance

  • Catalyst: Bank of America investor day bullish targets

  • Why: Net interest income improvement, efficiency gains

  • Top Picks: BAC, JPM, regional banks on dips

Health Care (+0.45%) ๐Ÿฅ

Leaders: Biotech, Pharma

  • Catalyst: Defensive rotation during uncertainty

  • Plays: AMGN (strong earnings), SRPT (upgraded)

Consumer Staples (+0.41%) ๐Ÿ›’

Leaders: Food, Household Products

  • Why: Defensive positioning, recession hedge

  • Safe Haven: During market uncertainty

Real Estate (+0.27%) ๐Ÿ 

Leaders: REITs

  • Catalyst: Rate cut expectations, yield play

๐Ÿ”ด BEARISH SECTORS

Technology (-2.64%) ๐Ÿ’ป

Laggards: Semiconductors, AI Hardware

  • Why: Valuation concerns, China export controls

  • Weakness: AMD, NVDA under pressure despite strong fundamentals

  • Watch: Magnificent 7 showing signs of exhaustion

Communication Services (-0.69%) ๐Ÿ“ฑ

Pressure: Social media, streaming

  • Note: PINS downgrade adding to sector woes

Industrials (-1.16%) ๐Ÿญ

Weakness: Cyclical concerns, shutdown impact

  • Government Contractors: Delayed payments

Energy (-1.08%) โ›ฝ

Decline: Demand concerns, oil weakness

  • Watch: Seasonal patterns typically favor energy

Consumer Discretionary (-1.66%) ๐Ÿ›๏ธ

Weakness: Spending concerns, shutdown impact

  • Risk: SNAP benefit disruptions affecting low-income consumers

๐Ÿช™ BITCOIN & CRYPTO SENTIMENT BREAKDOWN

Market Structure Alert โš ๏ธ

Bitcoin: $101,836 (-2.90%) 24H Change: -6% from $106,822 7D Change: -10% from $112,542 All-Time High: $126,210 (Oct 6, 2025) - Currently -20% off highs

CRITICAL DEVELOPMENTS:

  1. Long-Term Holder Capitulation:

    • Dumped $45 billion worth of BTC

    • First time below $100K since June 23

    • Massive selling pressure from hodlers

  2. Technical Breakdown:

    • Lost $100K psychological support

    • Next support: $95,000 zone

    • Further downside risk: $91,000

    • Bitcoin tested resistance at $100K (now turned support)

  3. On-Chain Metrics:

    • Open interest liquidations: $10B+ (comparable to May 2021 crash, FTX 2022)

    • Sequans Communications sold 970 BTC from reserves

    • Corporate treasury deleverage signal

  4. Institutional Activity:

    • ETF outflows dominating

    • Amazon sold all 822,234 AMD shares (related to broader risk-off)

    • Institutional rotation from BTC to emerging narratives (Solana)

ETHEREUM BREAKDOWN:

ETH: $3,296 (-5.95%)

  • Critical Level: Below 200-day EMA first time in 9 months

  • Support: $3,200 | $2,900 (MUST HOLD)

  • Failure Risk: Could trigger cascade to $1,800

  • Resistance: $3,700 | $4,000

Whale Activity:

  • 1,000-100,000 ETH wallets added 1.64M ETH ($6.4B) in October

  • Retail holders slowing accumulation (HAR dropping)

  • Divergence: Whales buying, retail fading

ALTCOIN SNAPSHOT: Gainers (Top 3):

  1. ZSynk (ZK) +8%

  2. Bitget Token (BGB) +7%

  3. Hyperliquid (HYPE) +6%

Losers (Top 3):

  1. Dash (DASH) -30%

  2. Decred (DCR) -21%

  3. Bittensor (TAO) -12%

Sector Performance:

  • Solana Ecosystem: -1.52% (outperforming)

  • Base Ecosystem: +0.12%

  • DeFi: -0.53%

  • Meme Coins: Mixed, sector rotation away

CRYPTO TRADING STRATEGY

Bearish Scenario (Active):

  • BTC fails $100K โ†’ Target $95K โ†’ Possible $88-91K

  • ETH breaks $2,900 โ†’ Target $1,800-2,000

  • Alt bloodbath continues

Bullish Scenario (Watch For):

  • BTC reclaims $107K with volume โ†’ Target $115-120K

  • ETH holds $3,200, reclaims $3,700 โ†’ Target $4,200+

  • Major short squeeze potential (high short interest per Santiment)

CONTRARIAN VIEW:

  • Extreme fear (Fear & Greed: 21) = historic buy zone

  • Long-term holders capitulating = smart money accumulation phase?

  • Network fundamentals remain strong

  • Wait for stabilization before aggressive entries

๐Ÿ“ˆ ECONOMIC INDICATORS & DATA

Today's Economic Calendar (Wednesday, Nov 5)

7:00 AM ET: MBA Mortgage Applications

  • Result: -1.9% (Prior: +7.1%)

  • 30-Yr Rate: 6.31% (vs 6.30% prior)

  • Impact: Housing market cooling

8:15 AM ET: ADP Employment Report โœ…

  • Result: +42,000 (Beat est. +30K)

  • Prior: -32,000 (revised)

  • Impact: POSITIVE - Private sector job growth returning

  • Note: Government data still unavailable due to shutdown

10:00 AM ET: ISM Services Index

  • Expected: Key economic indicator

  • Watch: Services sector health

10:30 AM ET: EIA Petroleum Status Report

3:00 PM ET: Fed's Waller Speech

  • Watch: Rate cut commentary

๐ŸŽฒ OPTIONS FLOW & DARK POOL ACTIVITY

Notable Activity:

  • High put/call ratio suggesting bearish positioning

  • Increased hedging activity in tech names

  • VIX calls active (fear hedge)

Key Levels to Watch:

  • SPY max pain levels

  • QQQ option concentration

  • Large block trades in financials

๐Ÿ“Š EARNINGS CALENDAR - This Week

Today (Nov 5) After Market Close:

  • QCOM (Qualcomm): Expected EPS $2.87

  • FTNT (Fortinet): Facing headwinds, legal challenges

  • HUBS (HubSpot): Down 32% YTD, critical test

This Week:

  • Multiple earnings from mid-cap tech

  • Watch for guidance on Q4 outlook

  • AI spending commentary critical

๐ŸŽฏ ACTIONABLE TRADING PLAN FOR NOVEMBER 5, 2025

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

PRIORITY WATCH LIST:

  1. Monitor S&P futures at 6,798 resistance

  2. Bitcoin support at $100K critical

  3. AMD stabilization watch ($240-245)

  4. IREN/CIFR for crypto mining setup

  5. BAC on financial sector strength

KEY QUESTIONS:

  • Will futures reclaim 6,798?

  • Can Bitcoin hold $100K on any retest?

  • Does tech find support or continue selling?

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

INITIAL TRADES:

IF BULLISH OPEN:

  • Scale into IREN, CIFR on any early dip

  • Add ZETA on continuation

  • Watch AMGN for healthcare strength

  • Consider CRWD on cybersecurity momentum

IF BEARISH OPEN:

  • Avoid catching falling knives in tech

  • Short-term puts on AMD, semiconductors

  • Defensive: XLP, XLV sectors

  • Cash preservation mode

RISK MANAGEMENT:

  • Position size: 2-3% max per trade

  • Stop losses mandatory

  • Avoid FOMO in volatile morning

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

ISM Services Data Reaction (10:00 AM):

  • Strong data: Risk-on rotation

  • Weak data: Flight to safety

TRADING FOCUS:

  • Let morning volatility settle

  • Look for failed breakouts/breakdowns

  • Best setups often form 10:00 AM - 12:00 PM

  • Scale into high-conviction names on dips

PATIENCE TRADES:

  • GOOGL on cloud growth story

  • BAC on financial sector rotation

  • Quality over quantity in uncertain environment

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

WATCH FOR:

  • Fed's Waller speech (3:00 PM) - rate commentary

  • End-of-day institutional flows

  • Short covering potential in beaten-down names

  • Volume confirmation on any rallies

SWING POSITIONS:

  • Establish overnight positions only in high-conviction ideas

  • Consider holding cash given uncertainty

  • Use tight stops for overnight holds

AVOID:

  • Low-volume chasing

  • Emotional trading

  • Over-leveraging in this environment

๐Ÿง  MASTERMIND GUIDANCE & SOCIAL SENTIMENT

Key Takeaways from Trading Community:

  1. "Debasement Trading" Rally Attempt:

    • Small relief bounce in commodities and defensive

    • SPY -0.1%, QQQ -0.3%, IWM +0.1%

    • Not sustainable without catalyst

  2. Contrarian Indicators:

    • AAII bulls minus bears at bear market extremes

    • Historically bullish setup

    • "Wall of worry" building (Tom Lee, Fundstrat)

  3. Crypto Community:

    • Split between "buying the dip" and "more downside"

    • Smart money seems to be waiting for clarity

    • Accumulation zone forming but patience required

  4. Elliott Wave Analysis:

    • MSFT, NVDA, GOOG, AAPL all in late Wave 5

    • Structured pullback likely before next leg

    • "Textbook" patterns suggesting top approaching

  5. Sector Rotation Signs:

    • Money moving from growth to value

    • Small-cap relative strength

    • Financials gaining ground

Community Sentiment: Mixed/Cautious - 60% defensive, 40% looking for opportunities

๐ŸŽ“ EDUCATIONAL INSIGHT: Trading Government Shutdowns

Historical Performance:

  • S&P 500 average during shutdowns: +0.3%

  • 12-month post-shutdown average: +13%

  • Current shutdown unique: 100% appropriations vs typical 10-20%

Best Practices:

  1. Don't Fight the Fed: Rate policy still matters most

  2. Buy Fear: Extreme readings = contrarian opportunity

  3. Defensive First: Protect capital, opportunities will come

  4. Quality Focus: Strong balance sheets weather storms

  5. Patience Pays: Best entries often after panic peaks

โš ๏ธ RISK MANAGEMENT REMINDERS

Critical Rules for Today:

  1. Position Sizing: No single trade >3% of portfolio

  2. Stop Losses: Non-negotiable in volatile environment

  3. Avoid Averaging Down: In bearish trends (AMD, tech)

  4. Cash is Position: Okay to wait for clarity

  5. Journal Everything: Learn from this volatility

Red Flags:

  • Trading out of boredom

  • Revenge trading after losses

  • Ignoring stop losses

  • Over-leveraging

  • FOMO on pumps

๐ŸŽฏ TOP 10 TRADES FOR TODAY - RANKED

Highest Conviction Ideas:

  1. IREN - 10/10 ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ

  2. CIFR - 9/10 ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ

  3. ZETA - 9/10 ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ

  4. GOOGL - 9/10 ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ

  5. LMND - 9/10 ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ

  6. BAC - 8/10 ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ

  7. AMGN - 8/10 ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ

  8. CRWD - 8/10 ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ

  9. NBIS - 8/10 ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ

  10. GRAB - 8/10 ๐Ÿ”ฅ๐Ÿ”ฅ๐Ÿ”ฅ

๐Ÿ“ฑ JOIN THE DCG COMMAND CENTER

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  • Real-time trade alerts

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We don't promise riches. We deliver clarity, real results, and a community that trades every single day.

๐Ÿ“Š FUTURES OVERNIGHT LEVELS

S&P 500 ($ES):

  • Bull Case Above: 6,798 โ†’ 6,815 โ†’ 6,840

  • Bear Case Below: 6,766 โ†’ 6,713 โ†’ 6,654

NASDAQ ($NQ):

  • Monitor tech-heavy index for direction

  • Key correlation with AI stocks

Russell 2000 ($RTY):

  • Small-cap strength = risk-on

  • Weakness = defensive mode

๐ŸŒŸ FINAL WORD: THE TRADING EDGE

Today's Market in Three Sentences:

The longest government shutdown in U.S. history is creating unprecedented uncertainty just as AI valuations face reality checks and Bitcoin breaks critical support. Smart money is defensively positioned while hunting for contrarian opportunities in the fear. Winners today will be those who stay disciplined, size appropriately, and wait for high-probability setups rather than forcing trades into chaos.

The DCG Approach:

  • Trade the market you have, not the one you want

  • Respect price action over opinions

  • Risk management isn't optional

  • Patience is alpha in volatile markets

  • Community over chaos

Remember: This isn't about getting rich quick. It's about showing up every day, managing risk, and taking high-probability trades when they present themselves. The market doesn't care about your opinions - only your execution.

๐Ÿ“… TOMORROW'S FOCUS

Thursday, November 6 Preview:

  • Watch for shutdown resolution headlines

  • Monitor crypto stabilization attempts

  • Tech sector bounce or continued weakness

  • Follow through on today's moves

  • Prepare for Friday setup

โœ… TODAY'S CHECKLIST

  • Review pre-market levels and watch list

  • Check Bitcoin $100K support status

  • Monitor ISM Services at 10:00 AM

  • Watch Fed's Waller at 3:00 PM

  • Review top trade setups (IREN, CIFR, ZETA)

  • Set stop losses on all positions

  • Journal trades and lessons

  • Prepare for tomorrow's session

DISCLAIMER: This newsletter is for educational and informational purposes only. Not financial advice. Trading involves substantial risk. Past performance does not guarantee future results. Always conduct your own research and consult with a financial advisor before making investment decisions. The prices and data provided are based on available information as of November 5, 2025, and are subject to change.

DCG Command Center | Clarity. Community. Execution. Trading Every Single Day.

Newsletter compiled: November 5, 2025, 8:45 AM ET Next issue: November 6, 2025 Follow us: @DCGCommandCenter

๐Ÿ”” Set your alerts. Trade with discipline. See you in the markets.

ยฉ 2025 DCG Command Center. All rights reserved.

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