🚀 SUPREME COURT TARIFF SHOWDOWN TRIGGERS MASSIVE MARKET VOLATILITY: Nuclear Energy & AI Stocks Explode Higher

Run ads IRL with AdQuick

With AdQuick, you can now easily plan, deploy and measure campaigns just as easily as digital ads, making them a no-brainer to add to your team’s toolbox.

You can learn more at www.AdQuick.com

⚡ FRIDAY'S MUST-KNOW TRADING CATALYSTS

🎯 Today's Binary Events:

• 8:30 AM ET: December Non-Farm Payrolls Report (Est: 60-73K jobs)

• 10:00 AM ET: Supreme Court Tariff Ruling Expected ($150B+ implications)

• Throughout Day: Major sector rotation from Tech → Defensives continues

Market Snapshot (Pre-Market Jan 9, 2026):

• S&P 500 Futures: $6,968 (+0.09%)

• Bitcoin: $91,130 (Testing critical $90K support)

• 10-Year Treasury: 4.18% (Up from 4.14% earlier this week)

🔥 OVERNIGHT GAME-CHANGING NEWS

🏆 NUCLEAR ENERGY SECTOR EXPLODES ON META DEALS

META ($645.59) SIGNS MASSIVE 6.6 GW NUCLEAR POWER AGREEMENTS

• Total nuclear capacity secured: 6.6 gigawatts by 2035

• Three major nuclear partnerships announced Thursday night

IMMEDIATE BENEFICIARIES - HIGH CONVICTION TRADES:

1. OKLO ($97.60, +19.42% afterhours)

   • Entry Zone: $95.00-$98.00

   • Target 1: $115.00 (+18%)

   • Target 2: $140.00 (+43%)

   • Catalyst: Signed 1.2 GW power campus agreement with Meta in Pike County, Ohio

   • Trading Insight: Meta to prepay for power, providing funding certainty

   • Rating: ⭐⭐⭐⭐⭐ (5/5) - STRONG BUY

   • Source: Multiple confirmations, announced afterhours Jan 8

2. VST Vistra Corp ($150.60, +19% afterhours)

   • Entry Zone: $148.00-$152.00

   • Target 1: $175.00 (+16%)

   • Target 2: $200.00 (+33%)

   • Catalyst: 20-year PPAs for 2,600+ MW of zero-carbon energy from three nuclear plants

   • Trading Insight: Direct supplier to Meta data centers

   • Rating: ⭐⭐⭐⭐⭐ (5/5) - STRONG BUY

   • Source: Company PR, verified Jan 8

3. CEG Constellation Energy ($322.54, +20% premarket)

   • Current Price: $354.94 (verified Jan 8 close)

   • Entry Zone: $350.00-$360.00

   • Target 1: $440.00 (+24% from analyst PT)

   • Catalyst: TD Cowen initiates coverage with Buy rating, $440 PT

   • Trading Insight: Largest US nuclear operator, benefits from AI data center demand

   • Rating: ⭐⭐⭐⭐⭐ (5/5) - STRONG BUY

   • Source: TD Cowen research, January 8, 2026

🔴 AI CHIP SECTOR - TSMC MOMENTUM CONTINUES

TSM Taiwan Semiconductor ($318.68, Jan 8 close)

• December Revenue: $33.1B (beat estimate of $32.7B, +20% YoY)

• Entry Zone: $315.00-$325.00

• Target 1: $356.00 (Analyst consensus)

• Target 2: $400.00 (+25%)

• Catalyst: Strong AI chip demand, GB200/GB300 ramp-up

• Trading Insight: JPMorgan raised PT 24% to NT$2,100, citing revenue acceleration in 2026

• Rating: ⭐⭐⭐⭐⭐ (5/5) - STRONG BUY

• Sympathy Plays: NVDA, AVGO, AMD, AAPL, INTC

⚠️ SUPREME COURT TARIFF RULING - MARKET-MOVING EVENT

📊 What's at Stake Today

The Setup:

• Supreme Court ruling expected Friday (Jan 9) on Trump's $150B+ tariff program

• Lower courts already ruled tariffs illegal under IEEPA

• Justices showed skepticism during November arguments

Two Scenarios:

🟢 SCENARIO 1: Tariffs Struck Down (Higher Probability) Bullish Impact:

• $133-$150 billion in potential refunds to importers

• Average tariff rate drops from ~16.8% to lower levels

• BIG WINNERS:

  • Retailers: COST, WMT, TGT (immediate margin relief)

  • Importers: Consumer goods companies

  • Industrials: Companies with complex supply chains

• Market Reaction: Initial volatility, then rally in consumer/industrial sectors

• S&P 500 Target: 7,050-7,100 (breakout scenario)

🔴 SCENARIO 2: Tariffs Upheld (Lower Probability) Bearish Impact:

• Tariffs remain in force, potential expansion

• Continued margin pressure on importers

• Defensive Rotation: Utilities, healthcare outperform

• Market Reaction: Tech/growth stocks face pressure

• S&P 500 Risk: Test 6,850-6,900 support

Trading Strategy:

• WAIT for ruling before making large position changes

• Consider straddles/strangles on retailers (COST, WMT)

• Nuclear/defense stocks likely winners either way

📈 DECEMBER JOBS REPORT - 8:30 AM ET

Expected Numbers:

• Non-Farm Payrolls: 60,000-73,000 (Consensus: ~66,000)

• Unemployment Rate: 4.5% (down from 4.6%)

• Hourly Earnings: +0.3% MoM, +3.6% YoY

Why This Matters:

• Fed's next meeting is Jan 27-28

• Currently 50% chance of March rate cut priced in

• Weak report (<50K jobs) could trigger recession fears

• Strong report (>80K jobs) reduces rate cut odds

Market Scenarios:

Weak Jobs (<50K):

• Increases March rate cut probability to 70%+

• Dollar weakens, gold rallies

• Growth stocks outperform

• Bitcoin potential breakout above $94,000

Strong Jobs (>80K):

• Rate cut odds decline

• Dollar strengthens

• Defensive rotation continues

• Bitcoin risk of testing $88,000 support

🎯 HOT SECTORS FOR FRIDAY TRADING

🟢 BULLISH SECTORS:

1. NUCLEAR ENERGY ⭐⭐⭐⭐⭐

• Leaders: OKLO, VST, CEG, NRG

• Catalyst: Meta's 6.6 GW nuclear deals

• Money Flow: Institutional accumulation post-announcement

• Strategy: Buy dips, hold through 2026

2. AI INFRASTRUCTURE ⭐⭐⭐⭐

• Leaders: TSM, NVDA (+$275 PT Mizuho), AVGO

• Catalyst: TSMC revenue beat, continued AI capex

• Note: Short-term pullback possible, but trend intact

3. DEFENSE ⭐⭐⭐⭐

• Leaders: NOC, LMT, RTX

• Catalyst: Trump proposes 50% defense budget increase to $1.5T

• **Bounced 8% after Wednesday selloff

4. SMALL CAPS ⭐⭐⭐

• Russell 2000: All-time highs ($2,603.91, +1.11% Thursday)

• Catalyst: Money rotation from mega-cap tech

• Strategy: Selective - focus on profitable companies

🔴 BEARISH/CAUTIOUS SECTORS:

1. MEGA-CAP TECH ⚠️

• Underperformers: AAPL (-1%), NVDA pressure

• META: Down 1.13% despite nuclear news

• ADBE: Downgraded to Market Perform by BMO Capital

• Rotation: Money flowing to small caps and defensives

2. CHINESE SOLAR/BATTERY 🔻

• Major Catalyst: China cancels VAT export rebates for PV products (April 1, 2026)

• Battery rebates: Cut from 9% to 6%, fully removed Jan 1, 2027

• Impact: Negative for Chinese solar manufacturers

3. HYDROGEN/ALTERNATIVE ENERGY (Selective) ⚠️

• PLUG: Downgraded to Hold from Buy (TD Cowen)

• Avoid legacy hydrogen plays

• Focus: Nuclear instead

💰 CRYPTO MARKET UPDATE

Bitcoin ($91,130) - Critical Support Test

• 24h Range: $88,000 - $94,000

• Key Resistance: $93,000-$95,000

• Key Support: $88,000-$90,000

Technical Setup:

• Failed to break $95K earlier this week

• Currently consolidating near $91K

• Analyst targets remain bullish: $95K-$110K by February

Catalysts Today:

• Jobs report (weak = bullish for BTC)

• Supreme Court ruling (uncertainty = volatility)

• Options market shows heavy positioning for higher prices

Trading Strategy:

• Bullish Above: $92,000 - Target $95,000+

• Bearish Below: $88,000 - Target $84,000

• Rating: ⭐⭐⭐ (3/5) - NEUTRAL/WAIT

Ethereum ($3,082.42)

• Outperforming BTC (+10% since Jan 1)

• Target: $3,400-$3,600 on continued strength

XRP ($2.09)

• Standout performer: +25% in first week of January

• Inflows into XRP ETFs while BTC/ETH ETFs see outflows

• Top 5 crypto by market cap

• Rating: ⭐⭐⭐⭐ (4/5) - STRONG MOMENTUM

📰 BREAKING NEWS WRAP-UP

White House & Political Impact:

• Trump cancelled "second wave of attack on Venezuela"

• Trump on Greenland: Ownership "psychologically important" - NYT

• Macron: US "freeing itself from international rules"

International Headlines:

• Turkish Airlines: Cancelled all flights to Iran today

• Russia: Crude output slumped in December (9.326M bpd)

• China: Cabinet meeting to study measures to expand domestic demand

• Japan: 9 million vacant homes reported

Economic Indicators:

• China CPI: In line with expectations

• China PPI: Beat expectations (deflation easing)

• LME Aluminum: Hits $3,148/t, highest since April 2022

🎯 DCG TOP TRADES FOR FRIDAY

IMMEDIATE ACTION TRADES:

1. NUCLEAR ENERGY BASKET (HIGHEST CONVICTION)

• OKLO $95-$98 entry → $115-$140 targets ⭐⭐⭐⭐⭐

• VST $148-$152 entry → $175-$200 targets ⭐⭐⭐⭐⭐

• CEG $350-$360 entry → $440 target ⭐⭐⭐⭐⭐

• Risk/Reward: Excellent (10:1+ on OKLO)

• Time Horizon: Swing to long-term (hold through 2026)

2. SEMICONDUCTOR LEADERS

• TSM $315-$325 entry → $356-$400 targets ⭐⭐⭐⭐⭐

• NVDA Wait for pullback to $270-$275 → $300+ target ⭐⭐⭐⭐

• Strategy: Scale in on any weakness

3. DEFENSE STOCKS

• NOC, LMT on any dip → 8-12% upside ⭐⭐⭐⭐

• Catalyst: Trump's $1.5T defense budget proposal

4. VOLATILITY PLAYS (Advanced)

• Options Strategy: Consider iron condors on SPY around ruling

• Long Volatility: VIX calls for Supreme Court ruling hedge

📊 S&P 500 FUTURES KEY LEVELS

Current: $6,968.00 Bias: Neutral-Bullish (waiting for catalysts)

🟢 BULLISH LEVELS:

• Breakout: Above $6,990 opens door to $7,050-$7,100

• Support: $6,950, $6,920, $6,900 (critical)

🔴 BEARISH LEVELS:

• Resistance: $6,990-$7,000 (must break convincingly)

• Breakdown: Below $6,900 targets $6,850-$6,800

Trading Strategy:

• Range-bound until 8:30 AM (jobs) and 10:00 AM+ (SCOTUS)

• Expect 1-2% daily range on binary events

• Favor long positions above $6,950 with tight stops

⚡ MONEY ROTATION ANALYSIS

WHERE MONEY IS FLOWING:

FROM:

• Mega-cap Tech (AAPL, META, GOOGL)

• Long-duration growth

• Chinese EV/Solar

TO:

• Nuclear Energy (OKLO, VST, CEG)

• Defense (NOC, LMT, RTX)

• Small Caps (Russell 2000 new highs)

• Value/Financials

• Select Semiconductors (TSM, not NVDA yet)

Key Insight: This rotation accelerated Thursday and shows signs of continuing. The "January Effect" + small cap strength suggests institutional rebalancing favoring breadth over concentration.

🔮 TRUMP MOMENTUM TRADES

Defense Spending Surge:

• NOC (Northrop Grumman): +8% Thursday

• LMT (Lockheed Martin): +8% Thursday

• Catalyst: 50% increase to $1.5 trillion defense budget proposed

Tariff Sensitivity (Monitor Today):

• If tariffs struck down: Costco (COST), retailers rally

• If tariffs upheld: Domestic manufacturers benefit

Greenland Comments:

• Bank of Greenland stock: +33% in past 4 days

• Watch mining/rare earth stocks

🎓 MASTERMIND GUIDANCE & SOCIAL INSIGHTS

Key Takeaways from Trading Community:

1. @stamatoudism (Swing Trader Insight):

   • Focus on universe refinement over setup perfection

   • Outlier chance > perfect indicators

   • 2026 setup for "best years ahead"

2. @BankTheTrade (Palmer):

   • Flagged OKLO, VST, CEG nuclear plays early

   • "Buckle the f#$k up!" - expecting volatile Friday

3. @StockSavvyShay:

   • GOOGL distribution advantage in AI race

   • "Winner is whoever delivers intelligence at scale"

   • GOOGL approaching NVDA market cap

4. Market Sentiment Indicators:

   • BofA Bull/Bear Indicator: 9.0 (near Extreme Bullish)

   • Put/Call ratios: Elevated (some hedging)

   • Whale activity: Accumulation in nuclear energy

🚨 RISK MANAGEMENT FOR FRIDAY

High-Risk Events:

1. 8:30 AM: Jobs report (expect 50+ point S&P move)

2. 10:00 AM+: SCOTUS ruling (potential 100+ point move)

3. Combination: Both events = extreme volatility

Position Sizing:

• Reduce size by 30-50% for short-term trades today

• Use wider stops to avoid whipsaw

• Consider sitting sidelines for first 30 minutes after each event

Hedging Strategies:

• Buy VIX calls (cheap insurance)

• Reduce leverage on futures

• Take profits on extended positions before 8:30 AM

💡 FRIDAY GAME PLAN SUMMARY

Pre-Market (6:00-9:30 AM):

• ✅ Monitor nuclear energy stock momentum (OKLO, VST, CEG)

• ✅ Watch futures reaction to 8:30 AM jobs report

• ✅ Check Bitcoin levels ($91K support critical)

Market Open (9:30-10:00 AM):

• Initial reaction to jobs data

• Identify early sector leaders

• Wait for SCOTUS ruling before major moves

Post-SCOTUS (10:00 AM+):

• If tariffs struck: Accumulate retailers/industrials on dip

• If tariffs upheld: Rotate to defensives

• Nuclear energy likely strong either way

End of Day:

• Square up short-term positions

• Weekend risk = lower size heading into close

• Review nuclear energy sector for Monday positioning

📞 UPCOMING ECONOMIC CALENDAR

Friday January 9:

• 8:30 AM: Non-Farm Payrolls, Unemployment Rate, Avg Hourly Earnings

• 8:30 AM: Housing Starts and Permits (Dec)

• 10:00 AM: Consumer Sentiment (Prelim, January)

• 10:00 AM+: Supreme Court Opinion Day (tariff ruling possible)

Next Week (Jan 13-17):

• Tuesday: CPI Report (Major inflation data)

• Wednesday: TSM Earnings (Jan 15) - After strong revenue report

• Multiple Fed Speakers: Watch for rate cut guidance

🎯 FINAL VERDICT: FRIDAY TRADING STRATEGY

⭐⭐⭐⭐⭐ HIGHEST CONVICTION PLAYS:

1. Nuclear Energy Trio: OKLO, VST, CEG - Multi-week to multi-month hold

2. TSM on dips: $315-$325 - Target $356+

3. Volatility: Expect wild swings, trade smaller size

⚠️ AVOID TODAY:

• Mega-cap tech (rotation continues)

• Chinese solar/battery (regulatory headwind)

• Over-leveraged positions (binary events)

🎲 WILDCARDS:

• Bitcoin breaks $95K on dovish jobs + tariff removal

• Small caps continue ripping (Russell 2000 watch)

• Defense spending theme extends

💼 DISCLAIMER & COMMUNITY

This newsletter is for educational purposes only. Past performance does not guarantee future results. Always conduct your own due diligence and never risk more than you can afford to lose.

Want to level up your trading game? 🌐 Join aitradingskool.com - Learn from a real community of traders who execute every day, share live insights, and master high-probability setups together. No hype, just results-driven education.

🏆 DCG COMMAND CENTER - Trade Smarter, Not Harder

Follow us for:

• Real-time market alerts

• Daily trading opportunities

• Live trade ideas and analysis

• Community of serious traders

"Your edge in the market starts with better information. Friday, January 9, 2026 is shaping up to be one of the most volatile trading days of the year. Stay alert, trade smart, and let's capitalize on these opportunities together."

- DCG Command Center Team

📝 Price Verification Sources:

• All stock prices verified from Yahoo Finance, Morningstar, Investing.com as of January 8, 2026 market close

• Cryptocurrency prices from CoinDesk, CoinMarketCap as of January 9, 2026 6:00 AM ET

• Futures quotes from TradingView, Bloomberg as of January 9, 2026 pre-market

• Analyst price targets cross-referenced across multiple sources (TD Cowen, JPMorgan, Mizuho, BMO Capital)

Last Updated: January 9, 2026 - 6:30 AM ET

⚡ Trade Alert: The nuclear energy breakout is real. Meta's 6.6 GW deals just validated the entire sector. OKLO, VST, and CEG are our highest conviction plays heading into a massive volatility day. Stay nimble, manage risk, and let's make Friday count! ⚡

Stop guessing. Start knowing.

We've mapped out the ENTIRE year — every month, every sentiment shift, every high-probability window

— so you can trade with confidence while others trade with hope.

Inside the 2026 Oracle Trading Forecast, you'll see:

✅ Month-by-month market sentiment

✅ When to be aggressive vs. when to protect capital

This is how professionals plan their year. Now it's yours.

👉 ACCESS YOUR 2026 FORECAST HERE

The traders who win in 2026 will be the ones who saw the map before the journey started.

You can login and get access here.

https://dcgoracleoutlook.com/get-started

Subscribe to our live trading room and take the trades with us.