Aenon
04-09
$Intel(INTC)$  


Sold some options to balance my portfolio.

Held them thru thick and thin recently when it drops during the Iran war. This temp ceasefire maybe a good time to take some profit.

Trimmed some — keep risk tight.

Holding a core — thesis still intact.

Hard to ignore what’s happening under the hood:

• Google AI partnership

• Terafab with Musk (Tesla / SpaceX)

• +40% move recently → sentiment can flip fast

Near term = weak tape.

Long term = AI + foundry re-rating still in play.

I’ll sell into strength if it comes. Still have some options left. Will wait and see..

Since market thinks it will flirt with $70

PS: do your own research and not financial advice



Intel Rallies Three Straight Days to $61 — Can It Break $70?
Intel advanced 4.70% to $61.72, bringing its three-day cumulative gain to over 16%, as the Terafab AI compute project narrative continues to gain traction and the domestic AI supply chain thesis draws growing institutional interest. The $60 round-number level has flipped from resistance to confirmed intraday support, bringing analyst price targets in the $70 range into sharper focus. With near-term momentum strong. Can this valuation expansion is sustainable before Terafab generates tangible revenue?
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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