- Stocks, Options, and Crypto, AI-Powered Market Insights
- Posts
- ๐ Market Wrap-Up: Bulls in Control but Caution Ahead ๐ DCG Weekend Study Guide - February 14th 2025 - Weekend Edition
๐ Market Wrap-Up: Bulls in Control but Caution Ahead ๐ DCG Weekend Study Guide - February 14th 2025 - Weekend Edition
Stocks, Options, and Crypto: A Rollercoaster Ride with Bullish Undertones - The market remains strongly bullish, breaking above key 6100 gamma levels. The crypto market is bullish with growing institutional interest.
Thereโs a reason 400,000 professionals read this daily.
Join The AI Report, trusted by 400,000+ professionals at Google, Microsoft, and OpenAI. Get daily insights, tools, and strategies to master practical AI skills that drive results.
The stock market wrapped up the week on a mixed note, with major indices trading near key resistance levels. Strong economic data, increased institutional interest, and options flow trends suggest bullish momentum, but upcoming catalysts could introduce volatility.
๐ฐ Key Economic Reports:
US Industrial Production (+0.5% vs. +0.3% expected) โ Strong economy = Positive for equities ๐
Retail Sales Decline & Record Credit Card Debt ($1.21T) โ Weak consumer spending = Caution for retail stocks ๐จ
Atlanta Fed GDPNow Q1 (Revised down to 2.3% from 2.9%) โ Slowing growth concerns ๐
NY Fed GDP Nowcast Q1 (3.02%, slightly lower) โ Still solid but tapering
๐ Stock Market Status:
๐ Dollar Index ($DXY): Down 3 points, favoring equities & commodities ๐ข
๐ข Oil ($USO): Down for 4 weeks, putting pressure on energy stocks but helping inflation trends ๐ด
๐ก Gold ($GLD): Up 7 straight weeksโbest streak since 2020! Safe-haven demand rising ๐
๐ S&P 500 ($SPX): Near all-time highs, consolidation before potential breakout ๐
๐ฐ Russell 2000 ($IWM): Low volatility, small-caps stabilizing after strong January
๐ฅ Stocks & Options: Top Market Movers ๐ฅ
Biggest Winners:
โ
Meta ($META): 20-day winning streak! Calls targeting $850 (June contracts) ๐
โ
Tesla ($TSLA): Bullish options activity, buyers targeting $290 Calls (August expiration)
โ
SoFi ($SOFI): Stealing market share from competitors ๐ฐ
โ
Airbnb ($ABNB): +14% on strong Q4 earnings & expansion plans
Biggest Losers:
โ Amazon ($AMZN): Facing โฌ1.2B VAT fraud accusation in Italy
โ Intel ($INTC): TSMC potentially running Intelโs US factories = Competitiveness risk
โ TSMC & US Deal Uncertainty โ Political risks creating headwinds for semiconductor sector
โ Retail Stocks ($WMT, $TGT, $COST): Consumer spending concerns = Weakness ahead
๐ฎ Options Flow Trends: Smart Money Moves
๐ฐ Bullish Flow:
โ WMT, MRVL, MRK, BABA, TWLO, SOUN โ Heavy call buying!
๐จ Bearish Flow:
โ TSLA, SMCI, MDB, SUN, NXST, ETSY โ Institutions shorting aggressively
๐ง Unusual Options Activity:
META: Multi-million dollar put sellers = Institutions VERY bullish ๐
ROKU: Price target raised from $80 โ $90 ๐
NVDA, AAPL, QQQ: Strongest weekly option gains
๐ฅ Crypto Market Recap: Institutional Money Flooding In! ๐ฅ
๐ Bitcoin ETF Frenzy Continues:
Abu Dhabi Wealth Fund: $436M Bitcoin ETF holdings ๐
Wisconsin Investment Board: $321M BTC ETFs ๐ฐ
Millennium Management: $182M Ethereum ETF holdings
๐ Crypto & Wall Street Integration:
BNY Mellon & Citigroup expanding crypto custody services
Trump Media Approves Bitcoin Investments โ HUGE for political adoption of crypto
Ethereum ETF Staking Proposal โ NY Stock Exchange files to allow ETH staking
๐ฐ Bullish Crypto Trends:
๐ธ Bitcoin ($BTC): $97,400, eyeing $100K breakout ๐
๐ธ Ethereum ($ETH): Holding key levels, potential rally to $3,000+ ๐
๐ธ Dogecoin ($DOGE): Speculative hype surging ๐
๐ Crypto Risks to Watch:
โ DOGE Under Treasury Investigation โ Regulatory crackdown fears
โ Dubai Regulator Warns on Memecoins โ Avoid speculative altcoins
โ Security Threats: New malware targeting crypto wallets ๐ด
๐ Weekend Crypto Trading Plan:
๐ Bitcoin ($BTC) Trading Strategy:
๐น BUY Dips: $97,500 - $97,800 โ Stop @ $96,500
๐น Breakout Play: Buy above $100K โ Target $102K+ ๐
๐น Short Setup: Break below $96,500 = Short down to $94,500
๐ฅ Ethereum ($ETH) Play:
Buy above $2,850 โ Target $3,200+
๐ฏ Weekend Trade Playbook: High-Probability Moves
๐ Key Events Next Week (High-Impact Catalysts)
๐ฅ Options Expiration (Friday): BIG volatility expected โ Prepare for sharp moves!
๐ข Final Thoughts & Trading Strategy ( Premium Subscribers)
๐ฐ Key Trading Strategy: Buy the dip in strong names, avoid overbought meme stocks, and prepare for volatility with Fed-related events next week!
๐ฅ ๐ก BONUS TIP: Watch for AI stocks & Bitcoin breakout plays next week!

DCG Trial Membership.
Immerse yourself in the world of high-level trading with our exclusive 30-day trial. Gain access to the private DCG Mastermind group and experience the power of collaborative learning and AI-driven insights.
Already a paying subscriber? Sign In.
Reply