STOCKS, OPTIONS, CRYPTO AI TRADING REPROT 📊 DCG COMMAND CENTER — END-OF-DAY TRADING PLAN & MARKET RECAP - June 5th, 2025

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🧠 Executive Summary:

• The market rallied early on Trump/Xi trade optimism but reversed sharply midday as the Trump vs. Elon Musk feud escalated.

• $TSLA tanked -14.3%, dragging the indices with it and contributing to -75% of $SPY’s intraday drop.

• $SPY hit resistance at 5999.70 and failed to hold 5980, confirming failed breakout zones.

• Leading sectors included: Metals, Software, Semiconductors.

• Laggards: EVs, Retail, and anything connected to Trump-backed subsidies (e.g., $TSLA, $PLTR).

• Focus for Friday (June 6th): All eyes on Jobs Report + Wage Inflation Data.

⚙️ Economic Calendar (Next 24 Hours)

• Friday, June 6, 2025:

  • 🧾 Non-Farm Payrolls (NFP) – 5:30 AM PST

  • 📉 Unemployment Rate / Wage Growth

  • 💳 Consumer Credit

• Market Impact: Any NFP surprise will fuel volatility across S&P, QQQ, and crypto.

📈 Sector Outlook

Bullish Sectors:

• Software (MSFT ATH, NBIS momentum)

• Metals (SLV, PAAS, B surge with Trump/Xi trade update)

• Nuclear/Power (SMR on AI data-center tie-up headlines)

Bearish Sectors:

• EVs ($TSLA, $RIVN crushed on Trump subsidy threats)

• Retail (LULU, WMT sentiment shaken by Trump + margin pressure)

• Semis (Bearish gamma flow on NVDA, MU post-rally profit-taking)

📊 Crypto Market

• Bitcoin flat at $104,700; rejected at $106,500.

• ETH hovering $3,630; AI coins hot ($FET, $RNDR)

• Trump/Elon drama raises volatility expectations in Trump Coins, DOGE, TSLS

⚡ News Catalyst Review (June 5th 2025)

• TSLA: Down -14.3% on Trump subsidy threat and Epstein rumor. 💀

• SMR: CEO confirms hyperscaler talks for clean energy solutions 🚀

• LULU: EPS beat, but Americas sales drop causes -12% selloff 📉

• NBIS: Continues +20% streak on AI infrastructure bets 📈

🎯 Upcoming Events to Watch:

• NFP Jobs Report – June 6
  🔹 Impact on SPY, QQQ, Rate-sensitive stocks

• SMR CEO Follow-Up — Potential media push from Axios interview

• AI Conference Highlights – Next Week — Watch $NBIS, $FUTU, $PLTR ( ▲ 1.64% )  

💡 Mastermind Guidance:

Focus Sectors for June 6th:

• 🔋 Nuclear & Power: SMR, BE, NEE

• 📦 Retail Rebound: TSCO, FIVE, DLTR

• 🧠 AI Infrastructure: NBIS, DDOG, PLTR

• 💻 FinTech & Brokerage: FUTU, HOOD

• 📉 Hedging Opportunities: TSLA, NVDA, AVGO (Put spreads for volatility)

📌 Conclusion:

The June 5th market session was one of the most politically charged days of the year. With $TSLA’s plunge, SPY's failed 6000 breakout, and SMR/NBIS emerging as resilient momentum leaders, the strategy heading into June 6th should focus on:

• Staying long high-delta call leaders ($SMR, $NBIS, $FUTU)

• Hedging with select put spreads ($TSLA, $AVGO)

• Playing failed breakdowns at key SPY gamma zones (5956, 5980 reclaim)

📣 Final Word: Stay nimble into Friday’s NFP print. Expect volatility, especially if Trump or Musk tweet again. Favor breakout retests, earnings leaders, and macro hedges.

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