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🚨 MARKET SHOCK: Fed Chair Powell Calls Stocks "Highly Valued" As Space & AI Stocks EXPLODE Higher 🚀

DCG Command Center Weekly Market Newsletter - September 23, 2025

Breaking: Trump UN Speech, Fed Warning & Space Race Rally

📊 BOTTOM LINE UP FRONT (BLUF)

Markets are at a critical juncture with Fed Chair Powell's warning on valuations creating selling pressure while space and AI momentum trades continue explosive moves. Focus on ASTS, RKLB, and HOOD as key momentum plays with verified entry points below.

🎯 KEY THINGS TO KNOW - Tuesday September 23, 2025

• FED SHOCK: Powell says stocks are "fairly highly valued" - first direct market warning

• SPACE EXPLOSION: ASTS up 15%+ breaking $55, RKLB delivering Mars spacecraft boosts shares

• TRUMP CATALYST: UN speech focusing on energy/immigration, government shutdown tensions

• SECTOR ROTATION: Energy leading (+1.91%), Tech under pressure on Fed comments

• CRYPTO MIXED: Bitcoin holding $111K range, altcoins showing consolidation

🔥 BREAKING MARKET CATALYSTS TODAY

Powell's Market Top Call

Fed Chair Jerome Powell delivered a stark warning Tuesday, stating equity prices are "fairly highly valued" and expressing uncertainty over inflation's path remaining high. Markets immediately sold off with the Nasdaq extending losses to -1%.

Trump UN Address Impact

President Trump delivered a combative speech at the UN General Assembly, focusing heavily on energy and immigration while calling climate change "the greatest con job." He also stated NATO countries should shoot down Russian aircraft violating airspace.

Government Shutdown Risk

Trump rejected meeting with Democratic leaders over spending negotiations, criticizing their demands for $1 trillion in new spending. House Democrats plan to meet September 29th to discuss government funding.

🚀 HOT MOMENTUM TRADES - VERIFIED PRICES

⭐ AST SpaceMobile (ASTS) - Rating: 9/10

Current Price: $48.85 (+15% surge breaking resistance) ASTS closed at $49.15 on Sept 22, gaining momentum after hitting day high of $48.93. Stock has risen 32.35% since pivot bottom on September 9th.

TRADE SETUP:

• Entry Zone: $47.50-$49.00 (current support)

• Target 1: $55.00 (+12.5% from $49.00)

• Target 2: $60.95 (prior high, +24.3%)

• Stop Loss: $45.10 (previous close support)

Catalyst: Space-to-cellular dominance before SpaceX competition arrives

🚀 Rocket Lab (RKLB) - Rating: 8/10

Current Price: $49.70 (Mars mission delivery catalyst) RKLB closed at $49.70 on Sept 22, up 4.9% after delivering twin spacecraft to NASA for ESCAPADE Mars mission. Stock up 114% year-to-date.

TRADE SETUP:

• Entry Zone: $49.00-$50.50 (consolidation range)

• Target 1: $55.17 (52-week high, +11%)

• Target 2: $70.97 (analyst 3-month target, +42.7%)

• Stop Loss: $46.80 (day low support)

Catalyst: Rapid space technology development, government contracts

💎 Robinhood (HOOD) - Rating: 8/10

Current Price: $124.89 (All-time high momentum) HOOD reached all-time high of $125.18 on September 19, currently trading at $124.89. Stock up 214% year-to-date with 5 consecutive gaining days.

TRADE SETUP:

• Entry Zone: $122.12-$127.66 (daily range)

• Target 1: $135.00 (analyst PT, +8.1%)

• Target 2: $145.00 (breakout target, +16.1%)

• Stop Loss: $119.49 (support level)

Catalyst: S&P 500 inclusion expected, crypto trading growth

📈 SECTOR PERFORMANCE & MONEY ROTATION

🟢 BULLISH SECTORS:

• Energy: +1.91% (WTI crude +1.81% to $63.41)

• Real Estate: +0.66% (rate cut beneficiary)

• Utilities: +0.56% (defensive rotation)

🔴 BEARISH SECTORS:

• Technology: -0.93% (Powell valuation warning)

• Consumer Discretionary: -0.88% (spending concerns)

• Financials: -0.59% (mixed signals)

💰 MONEY ROTATION ANALYSIS:

Large-cap momentum continues with Magnificent Seven up 10.5% monthly vs S&P 500's 3.7%. However, equal-weight index only +0.7%, showing concentration risk.

🏛️ WHITE HOUSE IMPACT & POLITICAL TRADING EDGE

Trump Administration Updates:

Trump met with EU Commission President von der Leyen and Ukrainian President Zelensky at UN, discussing energy independence and Ukraine's potential to "win all territory back."

Trading Impact:

• Defense stocks potential boost on NATO airspace comments

• Energy independence themes favor domestic oil/gas

• Government shutdown risk creating volatility into month-end

₿ CRYPTO MARKET BREAKDOWN

Bitcoin & Major Cryptos:

Gold hitting fresh all-time highs at $3,824.60 (37th record in 2025), up 44% YTD, while crypto shows mixed signals with Bitcoin holding key support levels.

Key Levels:

• BTC: $111,656 (holding support)

• ETH: $4,152 (-0.49% but stabilizing)

• Altcoin sentiment: Mixed with DeFi tokens underperforming

📊 S&P FUTURES KEY LEVELS ($ES)

Current Level: 6,711 (testing weekly value area) ES_F broke down from 6,745-6,756 flag formation, currently testing 6,711 support. Next support at 6,699, 6,693 if current level fails.

Key Levels:

• Resistance: 6,745, 6,756

• Support: 6,711, 6,699, 6,693

• Weekly Target: 6,660 if breakdown continues

🎯 WEDNESDAY TRADING PLAN

Morning Focus:

1. Watch ASTS - Continuation above $49 for $55 run

2. RKLB momentum - Mars mission follow-through

3. Powell reaction - Tech oversold bounce potential

Risk Management:

• Position size: 1-2% per trade maximum

• Stop losses: Mandatory on all momentum trades

• Profit taking: Scale out at first target levels

🔥 TRUMP MOMENTUM TRADES

Government Shutdown Plays:

• Defense contractors: Potential safe haven

• Infrastructure: Government dependency risk

• Energy independence: Domestic production boost

UN Speech Follow-Through:

• Monitor agricultural/commodity impacts from trade rhetoric

• European markets reaction to energy comments

• Immigration enforcement sector opportunities

⚡ NEWS CATALYST WRAP-UP

After-Hours Movers:

• Oracle (ORCL): OpenAI Texas datacenter expansion rumors

• Disney (DIS): Raising streaming prices October 21st

• Eli Lilly (LLY): $6.5B Houston manufacturing facility

Tomorrow's Catalysts:

• Follow-through on Fed valuation concerns

• Space sector momentum continuation

• Government funding deadline pressures

🎯 FINAL TRADING GUIDANCE

Market Theme: Defensive rotation with momentum pockets in space/AI Bull Case: Fed cutting cycle intact, innovation sectors leading Bear Case: Valuation warnings creating distribution phase Base Case: Consolidation with selective momentum plays

Best Opportunities:

1. ASTS breakout continuation (highest conviction)

2. RKLB Mars mission momentum

3. Energy sector rotation on crude strength

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Disclaimer: This newsletter is for educational purposes only. All trading involves risk of loss. Past performance does not guarantee future results. Trade responsibly and never risk more than you can afford to lose.

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