$ASML 20260320 930.0 CALL$ I opened a 6-month long call on ASML, aiming to ride the uptrend fueled by strong sentiment across the chip sector. Since buying 100 shares would tie up too much capital, a long call option provides a more efficient way to capture upside with just a fraction of the cost. Shortly after entry, ASML gapped up but then pulled back with two consecutive red candles, signaling the rally may be stalling. With a solid profit just 7 days into the contract, I decided to lock it in rather than risk giving it back. I’ll be watching for renewed momentum and will look to re-enter once the trend becomes clearer.
$Invesco QQQ(QQQ)$ Sometimes the simplest way to gain market exposure is by holding ETFs long term. History shows that broad index ETFs like QQQ tend to rise over time despite short-term volatility. Over the past 5 years alone, QQQ has returned roughly +120% total (about 18–20% annually). That means a patient, long-term approach can be highly rewarding—even within just one market cycle
$Tesla Motors(TSLA)$ whales continue to accumulate above $420 not letting price to drop. A Break above $440 will send prices to new all time highs. The $500 strike continues to see high volume of trades, that would be the next target by the end of the year.
🚨🚨The market analysis for today, September 29, 2025, is heavily influenced by the Artificial Intelligence (AI) sector, which continues to drive market activity while also raising concerns about a potential bubble. Here is a summary of the key market and AI-related developments: AI-Related Market Dynamics * Valuation Concerns and "AI Bubble" Fears: There is growing concern among analysts about a potential AI bubble, with worries that circular transactions (like NVIDIA committing funds to OpenAI, which is also a customer) may be artificially inflating valuations of technology companies. * AI Infrastructure Spending: Massive AI-related capital expenditure (capex) is noted as a key driver of current U.S. economic growth, with Goldman Sachs estimating global AI capex at $368 billion
$ProShares Ultra Silver(AGQ)$ gold and silver seems to be the "in-thing". I have shared my love for gold and silver, platinum and palladium. This is just another emphasis. No, a rally doesn't die because a price has hit new 52 weeks high. A rally doesn't even die when ATH is hit. Everyone is looking at $50 now, and like a self-fulfilling prophecy, $50 will be hit. Actually, I have mixed feelings about silver getting to its ATH. With so much expectation, and overbought position, profit taking is the most likely outcome. At the same time, correction is necessary for the rally to have legs. So I am keenly awaiting all these sequences of events. One more tailwind for today's precious metals rally could be attribute
$MSTX 20251031 37.0 PUT$ Recently, MSTR purchased 525 BTC for $60.2 million at an average price of $114,562, bringing its total holdings to 638,985 BTC valued at about $47.23 billion. With an average purchase price of $73,913, the company’s long-term conviction in Bitcoin remains clear. Importantly, MSTR funds these acquisitions via ATM offerings, recently raising $68.2 million, while maintaining significant additional capacity, including $16.1 billion in common stock issuance, ensuring future flexibility.