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.