Trading Report For The Upcoming Trading Week

Week Strategy Summary: - FOCUS: Tuesday is THE day - BABA is THE trade - APPROACH: Conservative sizing, aggressive risk management - GOAL: 3-5% portfolio gain with <2% max drawdown - EXIT PLAN: Close early, DO NOT hold over holiday - SUCCESS METRIC: Execute BABA trade successfully

📊 DCG WEEKLY TRADING PLAN - NOVEMBER 3-7, 2025 📊 🚨 MEGA-EARNINGS WEEK + TRUMP-CHINA GAME CHANGER 🚨 Good evening traders! Your comprehensive weekly trading plan for November 3-7, 2025 is now ready. This is NOT a normal week - this is the BIGGEST earnings week of Q4 2025, and we're coming off a historic Trump-China trade deal that just changed the entire market landscape.

Weekly Trading Plan - Updated Sunday Night October 26th through October 31st 2025 Week Classification: EXTREME VOLATILITY - Multiple Macro Catalysts + Tech Earnings Risk Level: HIGH (VIX spike expected Wed-) Opportunity Rating: 9.5/10 - Best trading week of Q4 Primary Strategy: Event-driven options plays + Bitcoin momentum Critical Week Catalysts • Wednesday 2:00pm ET: FOMC Decision + Powell Press Conference • Thursday: GDP Advance, ECB Meeting, Mega Earnings (AAPL, AMZN) • Friday: PCE, ECI, Chicago PMI (Fed's preferred inflation gauge) • Earnings Super-Week: 50+ S&P 500 companies reporting Market Positioning • SPX: Inside week printed, reclaimed short-term MAs • VIX: Collapsed into week (opportunity for volatility plays) • Breadth: Neutralizing - room for upside on clean earnings • Bitcoin: Targeting $115K+ breakout • Seasonality: Halloween Effect favors strength into month-end

🚨 WEEKLY TRADING PLAN: October 19-26, 2025 EXTREME VOLATILITY WEEK ALERT ⚡ Team, this is NOT a normal trading week. Multiple high-impact catalysts are converging to create exceptional opportunities—and risks. Here's our game plan. 🎯 THE BIG PICTURE Weekend Game-Changer: Trump-China trade deal breakthrough removes the #1 macro overhang. Xi Jinping is "OPEN" to negotiations, with WSJ reporting potential tariff rollbacks. This changes everything. Overall Bias: BULLISH (62% probability) Expected Range: SPX +2-6% (conservative to aggressive scenarios) VIX Outlook: Compression from 20.78 → 18-19 expected Monday See the report attached.