Evaluating a stock requires analyzing core fundamentals. Alphabet has continous revenue growth, profit margins, and cash flow positive. Competitive advantages remains strong retail reach. Buy because one day Alphabet will follow Meta Muse end to end AI task execution and personal assistance capability as an alternative. Trust me next quarter you will see it.
$TER 20261120 240.0 PUT$ TER closed around $274.37 after pulling back ~7.4%. Elevated implied volatility (IV) boosts short put premiums. Key support sits at $250–$260 must be strong. Sell out-of-the-money puts at $250 or $260 strikes (14–30 DTE). Offers a 9–10% safety margin while generating income or securing a lower cost-basis entry. Turn around with the next 3 days?
CEO Greg Abel has been actively deploying capital into new stakes (such as homebuilders, Alphabet, and tech-restructuring holdings like Bending Spoons) while resuming share buybacks, showing disciplined capital allocation. I hold significant amount of the stocks as leverage to my majority tech stocks.
$MRVL 20261218 195.0 PUT$ Following major tech earnings reports, broader market anxiety grew around whether big tech cloud providers can sustain their high pace of capital expenditures for AI data centers. What a loss here.
What happen was stock markets often drop before election results because of uncertainty. Once the final makeup of the House and Senate is confirmed, even as a split the markets frequently stage a strong "relief rally" because the unknown factor is gone. Next week 😀
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ Bad timing to buy the dip. News saying potential Budget & Shutdown Standoffs. What happen is the Democratic House and a Republican Senate must agree on government budget bills. If they disagree, the government risks running out of funding, leading to government shutdown. Hence election to settled down, is a must.
$AVGO 20261127 310.0 PUT$ Pullback from highs, AVGO is trading near $327–$328, down significantly from its 52-week high around $495. It recently tested support levels near the $320 area. Holding on.
Google or $Alphabet(GOOG)$ Hold. Confirm that the short-to-medium trend remains intact (20 EMA above 40 EMA, price holding above key support lines) before adding subsequent tranches. Therefore support is clear, holding big position. Important to define if AI is able to monetize.
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ SOXL seeks to deliver 300% (3x) of the daily return of its underlying index (the NYSE Semiconductor Index, which covers top chipmakers like Nvidia, AMD, Broadcom, and Intel). Because leverage resets daily, returns over periods longer than a single day do not equal 3x the cumulative index return. In volatile or sideways markets, compounding reset losses (volatility decay) erode performance even if the underlying index stays flat. The swing recently allows fast returns.
$Direxion Daily META Bull 2X ETF(METU)$ Strong reports from Celestica (CLS) and Meta (META) provide strong confirmation of solid AI/Data Center demand, but they do not mean the macro environment, mid-term uncertainty, or inflation concerns are entirely behind us. Market cycles historically experience "earnings noise" during mid-term geopolitical, fiscal, and regulatory transition periods. Strong earnings from hardware suppliers (Celestica) can sometimes be a leading indicator of capacity builds, but the market will continuously test whether end-user adoption generates high-margin software returns fast enough to sustain current valuations. However, treating this as a signal that macro inflation or mid-term volatility is over mistakes a localized
Aug has always been a bullish month. Recent volatility shows constant indication of possible 10% correction. That may happen before Oct. Always keep cash for the dip which is the winner formula for 2026.