STOCKS, OPTIONS, CRYPTO - DCG Command Center - Report - Friday Special Edition - June 27th, 2025 |

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🚨 BREAKING NEWS CATALYST - MID DAY - CHECK UP

Major Market Movers Today:

🏛️ SUPREME COURT DELIVERS MASSIVE WIN FOR TRUMP

• SCOTUS strikes down nationwide injunctions against executive branch, delivering "monumental victory for Constitution"

• Trade Impact: 🔥 BULLISH for Trump agenda stocks, reduced regulatory uncertainty

• Rating: ⭐⭐⭐⭐⭐ (95% conviction)

📈 MARKETS HIT NEW RECORDS

• S&P 500 and NASDAQ hit record highs under Trump

• Semiconductors Leading: $TSM hits new all-time high

💰 TRUMP'S CRYPTO COMMENTS IGNITE RALLY

• Trump: "Bitcoin takes pressure off the dollar" and calls it "a great thing for our country"

• Trump: "If we didn't have crypto, China would"

• $100M crypto liquidations in past hour per breaking news

📊 MARKET THEME RECAP

🎯 Dominant Themes:

1. Trump Policy Victory Rally - Constitutional/judicial wins driving confidence

2. AI/Semiconductor Surge - NVDA acquires Canadian AI startup CentML

3. Crypto Renaissance - Presidential endorsement fueling institutional adoption

4. Dollar Weakness - DXY making fresh multi-year lows

💹 Bullish Sentiment Overview:

• Rating: 🔥🔥🔥🔥 (85% Bullish)

• New ATHs across major indices

• Presidential policy momentum building

• Crypto getting mainstream validation

🎯 KEY CATALYST TRADES FOR MONDAY OPEN

🚀 HIGHEST CONVICTION PLAYS:

1. Semiconductor Momentum Continuation

• Tickers: $NVDA, $TSM, $AMD

• Catalyst: NVDA's CentML acquisition + AI efficiency focus

• Setup: Gap up continuation on record highs

• Rating: ⭐⭐⭐⭐⭐ (90% conviction)

• Entry: Market open, pullback to VWAP

• Target: +3-5% intraday

• Stop: -2% below entry

2. Crypto Sector Explosion

• Tickers: $COIN, $MSTR, $RIOT, $MARA

• Catalyst: Trump's bullish Bitcoin comments

• Setup: $COIN massive call spreads 1600 June 2026 $350/$500 at $43.20

• Rating: ⭐⭐⭐⭐⭐ (95% conviction)

• Entry: Pre-market/open gap

• Target: +8-12% swing trade

• Stop: -3% below entry

3. Dollar Weakness Beneficiaries

• Tickers: $GLD, $SLV, $DBA (commodities)

• Catalyst: DXY multi-year lows

• Rating: ⭐⭐⭐⭐ (85% conviction)

4. Trump Momentum Trades

• Tickers: $DJT, Defense/Infrastructure plays

• Catalyst: Supreme Court victory + policy implementation acceleration

• Rating: ⭐⭐⭐⭐ (80% conviction)

🔄 SECTOR ROTATION ANALYSIS

🟢 ADVANCING SECTORS:

• Technology (AI/Semiconductors leading)

• Cryptocurrency/Fintech

• Energy (Strategic reserves discussion)

• Defense (Geopolitical tensions)

🔴 DECLINING SECTORS:

• Utilities (Rate sensitivity)

• REITs (Dollar strength concerns)

• Consumer Discretionary (Spending data weak)

💰 MONEY ROTATION:

• FROM: Defensive sectors, bonds

• TO: Growth tech, crypto, commodities

₿ BITCOIN & CRYPTO SENTIMENT BREAKDOWN

🚀 MEGA BULLISH CATALYSTS:

• Presidential endorsement: "Bitcoin takes pressure off dollar"

• Many countries studying crypto injection into financial systems

• $DOG trading live on Kraken (Tier-1 CEX)

• Bitcoin spot ETFs hold 1.23M BTC (6.2% of supply)

🎯 Key Crypto Plays:

1. $WLFI - Trump-linked DeFi project partnerships expanding

2. $DOG - New Kraken listing momentum

3. $BTC - Presidential backing + ETF inflows

🏛️ TRUMP IMPACT & POLITICAL EDGE

🔥 TRUMP MOMENTUM CATALYSTS:

• Supreme Court Victory: Removes judicial roadblocks to agenda

• Market Confidence: POTUS: "This is the opposite of Biden!"

• Trade Policy: In process of making 4-5 trade deals

• Tariff Strategy: Critics should "go back to business school"

📈 Policy Implementation Trades:

• Infrastructure/Defense: Pentagon spending acceleration

• Energy Independence: Mineral rights from Congo

• Border Security: Navy ship renaming to USNS Oscar V. Peterson

📈 ECONOMIC INDICATORS IMPACT

🔴 CONCERNING DATA:

• Core PCE 2.7% vs 2.3% est (inflation uptick)

• Personal Income -0.4% vs 0.3% est

• Personal Spending -0.1% vs 0.1% est

📊 Market Reaction:

• Traders see September Fed rate cuts, 3 cuts in 2025

• Powell criticism continues: Trump: "Powell hurting countries for years"

🎯 MONDAY'S HIGH-PROBABILITY SETUPS

📋 WATCHLIST PRIORITIES:

🚀 MOMENTUM CONTINUATION:

1. $NVDA - AI acquisition catalyst

2. $TSM - Semiconductor leader breaking out

3. $COIN - Crypto sector explosion

4. $META - 1+ GW solar/wind power purchase

⚡ BREAKOUT CANDIDATES:

1. $TESLA - FSD Europe approval seeking

2. $PLTR - AI/defense convergence

3. Growth ETFs - $VUG making new ATH breakouts

🔄 SWING TRADES:

1. Commodity ETFs - Dollar weakness play

2. Defense Stocks - Geopolitical tensions

3. Bitcoin Miners - Presidential endorsement

📅 WEEK AHEAD: JUNE 30TH TRADING OUTLOOK

🔥 HIGHEST CONVICTION PLAYS (85%+ Probability):

1. SEMICONDUCTOR SUPER CYCLE

• Tickers: $NVDA, $TSM, $AMD, $AVGO

• Catalyst: AI efficiency revolution + record highs

• Window: 3-5 days

• Rating: ⭐⭐⭐⭐⭐

2. CRYPTO INSTITUTIONAL ADOPTION

• Tickers: $COIN, $MSTR, $RIOT

• Catalyst: Presidential endorsement + ETF flows

• Window: 1-2 weeks

• Rating: ⭐⭐⭐⭐⭐

3. TRUMP POLICY MOMENTUM

• Tickers: $DJT, Infrastructure, Defense

• Catalyst: Supreme Court victory clearing obstacles

• Window: 2-3 weeks

• Rating: ⭐⭐⭐⭐

4. DOLLAR WEAKNESS BENEFICIARIES

• Tickers: $GLD, $SLV, International ETFs

• Catalyst: DXY multi-year lows

• Window: 4-6 weeks

• Rating: ⭐⭐⭐⭐

5. AI EFFICIENCY REVOLUTION

• Tickers: $MSFT, $GOOGL, $META

• Catalyst: Infrastructure optimization focus

• Window: 2-4 weeks

• Rating: ⭐⭐⭐⭐

🎯 OVERALL MARKET STRATEGY FOR MONDAY OPEN

🚀 PRIMARY FOCUS:

1. Gap Up Continuation - Ride momentum on record highs

2. Crypto Sector Rotation - Presidential catalyst driving institutions

3. Semiconductor Leadership - AI efficiency next phase

4. Dollar Weakness Trades - Commodity/international exposure

⚠️ RISK MANAGEMENT:

• Watch PCE inflation impact on Fed policy

• Monitor crypto volatility after big moves

• Geopolitical tensions with Iran escalation risk

💡 KEY LEVELS TO WATCH:

• SPY: New ATH breakout continuation

• QQQ: Tech leadership confirmation

• BTC: $95K psychological resistance

• DXY: Multi-year low support test

🎉 FINAL MARKET GAMEPLAN

🔥 The setup is BULLISH across the board with multiple confluent catalysts:

• Supreme Court clearing Trump agenda obstacles

• Presidential crypto endorsement

• Record market highs with momentum

• Semiconductor AI revolution accelerating

• Dollar weakness creating opportunity

⚡ MONDAY'S MISSION: Ride the momentum, focus on gap-up continuations in semiconductors and crypto, while positioning for dollar weakness beneficiaries.

🎯 SUCCESS PROBABILITY: 85%+ for momentum continuation trades

"In markets, momentum is king - and we have a royal flush of catalysts aligned for explosive upside next week!" 🚀💰

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