Oct 15 • GENERAL COMMUNITY CHAT
Actively Trading - Reach Out - Day Trading Plan October 16th 2025
Lets see who's trading tomorrow, here is a DCG day trading plan for tomorrow October 16th 2025
Which would you trade and why?>
📊 DAY TRADING PLAN - THURSDAY, OCTOBER 16, 2025
Generated: October 15, 2025 | Based on DCG Command Center + Watchlist Analysis
🎯 PRIMARY FOCUS: Semiconductor & Tech Infrastructure Momentum
Market Setup
ES Bias: Bullish above 6,700 → Target 6,740-6,766
Key Catalyst: TSM earnings pre-market (expected major beat)
Sector Leaders: Semis, Nuclear/Utilities, Robotics
Risk Level: Moderate (VIX 21-22, manage position sizing at 60%)
🔥 TIER 1 PLAYS - Highest Conviction
1. NVDA - NVIDIA Corporation 💎
Entry: $183-184 (on any pullback to support)
Targets: $188 → $193 → $195+
Stop: $180.50 (tight)
Catalyst: Massive call buying ($17M notional), 21K contracts
Size: Full position (2-3% account risk)
Note: Watch for TSM earnings correlation - if TSM crushes, NVDA runs
2. CLSK - CleanSpark ⚡
Entry: $23.20-23.50 (current level or slight pullback)
Targets: $24.50 → $26.00
Stop: $22.50
Catalyst: BTC momentum (targeting $122K), crypto mining strength
Sector: Aligns with "Uptober" crypto thesis
Size: 1.5-2% account risk
3. SERV - Serve Robotics 🤖
Entry: $17.50-17.80
Targets: $19.00 → $20.50
Stop: $16.80
Catalyst: Robotics sector leadership
Technical: +6.44% momentum, relative volume 1.23
Size: 1.5% account risk (speculative)
⚡ TIER 2 PLAYS - Strong Setups
4. BZAJ - Blaize Holdings
Entry: $6.29-6.50 (already up +25.55%)
Targets: $7.20 → $8.00
Stop: $5.90
Note: Momentum chase - wait for pullback or breakout above $6.50
Size: 1% account risk (volatile)
5. BTDR - Bitdeer Technologies
Entry: $25.90-26.20 (consolidation after -28.73% drop)
Targets: $28.50 → $30.00 (counter-trend bounce)
Stop: $24.80
Catalyst: Oversold + BTC strength recovery
Risk: Higher risk - oversold bounce play
Size: 0.75% account risk
6. CORZ - Core Scientific
Entry: $19.94-20.20
Targets: $21.50 → $23.00
Stop: $19.20
Catalyst: Bitcoin mining + energy infrastructure theme
Size: 1.5% account risk
🏆 DCG HIGH-CONVICTION ADDITIONS
7. CEG - Constellation Energy ⚛️
Entry: $412-415
Targets: $425 → $435 → $440
Stop: $405
Catalyst: Nuclear flow surge, gamma expansion, Nov $430 call buying
DCG Rating: 9.0/10
Size: 2% account risk
Trade Type: SWING candidate (2-5 day hold)
8. TSM - Taiwan Semiconductor 🎯
Entry: $252-254 (pre-market or post-earnings dip)
Targets: $262 → $268 → $270+
Stop: $248
Catalyst: Earnings expected beat +35% YoY revenue
DCG Rating: 9.3/10 - HIGHEST CONVICTION
Size: 2.5% account risk
Trade Type: PRIORITY TRADE
📋 WATCHLIST SECONDARY OPPORTUNITIES
TickerEntryTargetStopReasonSize
AMPX$14.61-15.00$16.50$14.00Producer mfg,
Strong Buy1%
OUST$36.83-37.50$40.00$35.50
Electronic tech, momentum1%
BTTF$6.47-6.70$7.20$6.20
Tech services, +9.85%0.75%
FLNC$21.44-22.00$23.50$20.80
Energy infrastructure1%NYTS$15.16-15.50$16.50$14.80
Semiconductor, +20.60%0.75%
HOND$27.10-27.50$29.00$26.50Finance, +8.49%1%
⚠️ AVOID / FADE
Based on DCG report laggards:
Banks/Financials - Rotation OUT of this sector
MedTech - Weak sector
Aerospace - Underperforming
🕐 INTRADAY TIMING STRATEGY
Pre-Market (7:00-9:30 AM EST)
Monitor TSM earnings reaction (critical for tech sentiment)
Watch NVDA pre-market flows
Set alerts: ES 6,700 (support) and 6,722 (resistance)
Market Open (9:30-10:30 AM)
Initial move often fades - wait for 10:00 AM direction
Enter NVDA/TSM on first pullback if earnings bullish
Scale into CEG if nuclear stocks gapping up
Mid-Day (11:00 AM-2:00 PM)
Retail Sales data at 8:30 AM - watch consumer reaction
Manage winners: take 50% profit at first target
Re-enter on support bounces if trend intact
Power Hour (3:00-4:00 PM)
Momentum continuation or fade decision
Exit day trades by 3:45 PM unless strong trend
Hold CEG/TSM for swing if setup intact
📊 RISK MANAGEMENT RULES
✅ Position Sizing: Max 60% of normal size (per DCG guidance)
✅ Max Loss Per Trade: 1-2% account risk
✅ Daily Loss Limit: 4% total account
✅ Win Rate Target: 3:1 minimum reward/risk ratio
✅ Trailing Stops: Move to breakeven after +1.5R gain
✅ Max Open Positions: 3-4 concurrent trades
🎲 SCENARIO PLANNING
BULLISH SCENARIO (70% probability per DCG)
TSM crushes earnings → NVDA, BZAJ, OUST, AMPX rally
ES holds 6,700 → targets 6,740-6,766
BTC pushes toward $120K → CLSK, CORZ, BTDR surge
Action: Aggressive long entries on pullbacks
BEARISH SCENARIO (30% probability)
TSM disappoints OR ES breaks 6,655
VIX spikes above 23
Retail Sales miss expectations
Action: Cut losses fast, wait for 6,638 short setup from DCG plan
🎯 PRIORITY EXECUTION CHECKLIST
MUST-WATCH: TSM earnings at pre-market bell
HIGHEST CONVICTION: NVDA long above $183
SWING SETUP: CEG for 2-5 day hold
MOMENTUM PLAY: CLSK if BTC >$116K
SPECULATIVE: SERV robotics theme
RISK-OFF TRIGGER: Exit all if ES <6,655
💡 KEY LEVELS TO MONITOR
ES Futures
Resistance: 6,719-6,722 | 6,740-6,766
Support: 6,695-6,702 | 6,655-6,659
Critical: 6,700 (gamma neutral zone)
Bitcoin
Current: $114,900
Target: $122K (+6%)
Support: $110K
VIX
Current: 21-22
Risk-Off Trigger: >23
📝 POST-TRADE REVIEW TEMPLATE
Trade:
Entry:
Exit:
P/L:
What Worked:
What Didn't:
Lesson:
🚀 BOTTOM LINE
Market Bias: BULLISH if TSM earnings beat + ES holds 6,700
Top 3 Trades: TSM, NVDA, CEG
Crypto Correlation: High - BTC targeting $122K supports mining stocks
Key Level: ES 6,700 = line in the sand
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Actively Trading - Reach Out - Day Trading Plan October 16th 2025
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