The best traders don't trade alone. They trade with a team.
Every Monday at 7:30 AM EST, the DCG Mastermind live call goes down. This isn't some recorded webinar you watch later. This is LIVE market analysis, real-time trade alerts, and active position management.
Here's what dropped in Monday's sessionโ6 complete trade setups with exact entries, targets, stops, and conviction ratings.
If you weren't in the room, you missed the alpha. But you can catch up now.
TRADE #1: $CSCO (Cisco) โ AI Infrastructure Play ๐ค
Entry: $78Target: $84Stop: $76Risk/Reward: 2.5:1Conviction: 8.5/10
Options: $80 Calls (January expiration) โ SWING TRADE
Thesis:Cisco is positioned perfectly for AI infrastructure demand. Their Splunk acquisition is creating synergies that Wall Street is underestimating. Hold above $78, and this thing runs to $84+.
Why it works: Networking infrastructure is the backbone of AI data centers. As companies scale AI, they need Cisco's equipment.
TRADE #2: $SMH (VanEck Semiconductor ETF) โ Broad Semi Exposure ๐ป
Entry: $365Target: $380Stop: $358Risk/Reward: 2:1Conviction: 8.7/10
Options: $365 Calls (Dec 19 expiration)
Thesis:Can't afford AVGO or NVDA? SMH gives you diversified semiconductor exposure at a fraction of the cost. With NVIDIA's China approval lighting up the sector, SMH is the easy button for semiconductor bulls.
Why it works: When semiconductors run, the ETF runs. Lower volatility, easier to manage, still captures the upside.
TRADE #3: $ROKU (Roku) โ Streaming M&A Theme ๐บ
Entry: $100Target: $115Stop: $95Risk/Reward: 3:1Conviction: 7.8/10
Options: $100 Calls โ SWING TRADE
Thesis:The Paramount vs. Netflix bidding war for Warner Bros Discovery has the entire streaming sector buzzing. ROKU benefits from increased streaming activity and potential M&A sympathy. $100 is technical supportโhold it and run to $115.
Why it works: M&A activity creates sector volatility. Volatility = opportunity for swing traders.
TRADE #4: $MBTS (China Semiconductor) โ Squeeze Candidate ๐จ๐ณ
Entry: $9.50Target: $12Stop: $8.50Risk/Reward: 2.5:1Conviction: 8.3/10
Options: $10 Calls (Jan 16 expiration)
Thesis:Recent partnership news + high short float = short squeeze potential. Chinese semiconductors are getting love from NVIDIA's export approval. MBTS is a lower-priced way to play the China chip theme.
Why it works: High short interest + positive catalyst = violent upside moves when shorts cover.
TRADE #5: $VNET (VNET Group) โ China Data Centers โ๏ธ
Entry: $9Target: $11Stop: $8Risk/Reward: 2:1Conviction: 8.0/10
Options: $9 Calls (January expiration)
Thesis:China stimulus + AI data center demand = VNET catches fire. This is a pure-play on China's AI infrastructure build-out. As Chinese tech companies scale AI operations, they need data center capacity.
Why it works: China is behind the US in AI infrastructure. That gap = massive catch-up opportunity.
TRADE #6: $SATS (EchoStar) โ Space/Satellite AI ๐
Entry: $90Target: $110Stop: $85Risk/Reward: 4:1Conviction: 8.4/10
Options: $90 Calls (January expiration)
Thesis:Gap filled from $76 โ $85, and now it's consolidating. Dish Network deal flow is creating unusual activity. Space/satellite plays are under-the-radar AI infrastructure (think Starlink for compute).
Why it works: 4:1 risk/reward on an 8.4/10 conviction setup? That's a swing trader's dream.
The Common Thread: Institutional Money Flow
Notice the pattern here?
5 out of 6 trades are in:
- Semiconductors
- AI infrastructure
- Cloud/data centers
- China tech exposure
This isn't random. This is following institutional money flow.
The DCG Mastermind live call doesn't chase hype. It follows the money. And right now, the money is flowing into AI infrastructure, semiconductors, and China tech plays.
The Options Flow Backing It Up
From Monday's session, here's what institutions were buying:
$HOOD: 16K Feb $135 Calls (BULLISH)
$COIN: 14K Jan $270 Calls @ $24.30 (BULLISH)
$AMD: 2.9K Feb $210 Calls @ $28.45 (BULLISH)
$MRK: 30K April $110 Calls @ $2.39 (BULLISH)
Translation: Smart money is positioning for upside in crypto exchanges, semiconductors, and pharma.
How To Trade These Setups
If you're in the live calls:You get real-time updates, adjustments, and exit signals. Jamar manages these positions LIVE as the market moves.
If you're seeing this after the fact:Check current price vs. entry zone. If still in range, you can enter. If it's already run, wait for pullback or move to next setup.
If you're conservative:Pick the 2 highest conviction names (SMH 8.7/10, SATS 8.4/10) and focus there. Don't spread yourself too thin.
Risk Management: The Part That Matters Most
Every single trade has:
โ
Defined entry
โ
Defined target
โ
Defined stop loss
โ
Risk/reward ratio
โ
Conviction rating
Why? Because traders who don't manage risk don't last. It's that simple.
Jamar's rule: "Risk no more than 2% per trade. Preserve capital so you can stay in the game."
That's not conservative. That's professional.
The Live Call Advantage
Here's what you CAN'T get from reading a recap:
- Real-time market shifts (entries adjust as levels break)
- Live Q&A (ask questions, get instant answers)
- Trade management updates (when to add, when to trim, when to exit)
- Sentiment reads (how the room is feeling = contrarian signals)
- Breaking news reactions (position instantly on catalysts)
Reading about trades AFTER they happen vs. being IN THE ROOM as they develop?
That's the difference between learning and earning.
โก Ready to stop reading about trades and start EXECUTING them in real-time?
AI TradingSkool Paid Members get:
โ
Live trading room access every market day (7:30 AM EST start)
โ
6-10 trade setups weekly with exact entries, targets, stops
โ
Real-time trade management (Jamar adjusts as market moves)
โ
Conviction ratings on every trade (1-10 scale, know where to size up)
โ
Options flow analysis (see institutional positioning)
โ
Risk management frameworks (position sizing, stop placement)
โ
Private Discord (24/7 market discussion with serious traders)
โ
Weekly strategy sessions (macro outlook, sector rotation, trade planning)
๐ Stop trading alone. Join the war room!
The difference between profitable traders and everyone else? Real-time edge, disciplined execution, and trading with a team.
These 6 setups are just from ONE morning call. Imagine having this level of analysis, conviction, and trade management every single day.
That's the AI TradingSkool advantage. ๐ฏ
Trade what you see. Not what you think.