DCG Quant Flow Report — December 10, 2025 | 12:10 PM PST
Prepared by: DCG Command CenterFocus:
Institutional rotation, order flow, and high-conviction momentum trades in U.S. stocks and crypto for the next 12 hours
🧭 Macro Summary – Market Context
Federal Reserve Update (11:00 AM PST)
- Fed cuts rates by 25bps (to 3.5%-3.75%), confirming the 3rd rate cut of 2025.
- Powell: “Rates are now in a plausible range of neutral.”
- Treasury Bill Purchases: Fed will buy $40B of T-bills over next 30 days, effectively initiating stealth QE ("reserve management purchases").
- Outcome: Market interprets this as dovish liquidity expansion → Stocks, gold, crypto, and financials ripping.
- Net takeaway: Rate cuts + T-bill purchases = “Reflationary Liquidity Regime”
Post-Fed Reaction
- S&P 500 (ES_F) up +0.7%, on track for record high by year-end.
- VIX collapsed to 16.4, intraday -3.5%.
- Breadth: 85% of S&P components positive → broad-based accumulation.
- Dollar (DXY) lower → tailwind for commodities + crypto.
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DCG Quant Flow Report — December 10, 2025 | 12:10 PM PST
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