To The Moon

$Vanguard S&P 500 ETF(VOO)$ adding long term position as broad earnings remain strong, with estimates rising and AI-driven capex supporting growth. Recent pullbacks and near-52-week highs suggest resilient recovery, while upcoming earnings across sectors provide diversified upside and long-term compounding potential. Time in the market beats timing in the market

$Technology Select Sector SPDR Fund(XLK)$ this is supported by strong fundamentals and macro tailwinds: tech earnings are projected to grow ~40% this year, far outpacing other sectors, while AI-driven capex and semiconductor demand continue accelerating, driving sector inflows and rebounds. Upcoming earnings from mega-cap tech could catalyze further upside.

$RKT 20260320 17.0 PUT$ Rocket Companies continues expanding via Redfin and Mr. Cooper acquisitions, boosting recurring servicing fees and scale, and mortgage rates have eased toward ~6%, encouraging refinancing and purchase demand. Policy tailwinds like the U.S. government’s $200B MBS purchase plan also support mortgage lenders. 

$AMD 20260320 250.0 CALL$ Despite record Q4 revenue and earnings, shares plunged post-earnings on mixed guidance and competitive/A.I. growth concerns, suggesting lower implied volatility and reduced put value ahead. Locking in gains avoids risk from these fundamental shifts and macro tech weakness. 

$AMD 20260320 250.0 CALL$ AMD projects approximately 35% annual revenue growth fueled by AI/data-center demand and expanding product roadmaps, while global semiconductor sales are expected to exceed $1 trillion in 2026, boosting industry tailwinds.

$TSLA 20260320 400.0 PUT$ recent fundamentals and macro factors tilt toward limited downside risk: Tesla beat Q4 earnings and EPS expectations while pivoting into AI/robotics with a $2 B xAI strategic stake, broadening revenue beyond EVs. Macro-level Fed rate cut optimism also bolsters tech sentiment, keeping support under the stock.  

$TSLA 20260206 400.0 PUT$ Tesla beat Q4 revenue and earnings expectations and is pivoting into high growth AI and autonomous segments with a $2B xAI investment and Cybercab robotaxi plans, broadening revenue beyond EVs. Lower interest rates also favor growth stocks, reducing put risk.

$GLXY 20260116 35.0 CALL$ Huge trading volume and expanding assets under management, highlighting institutional crypto demand. Its Helios AI/data-center buildout has doubled approved power capacity, tapping booming AI infrastructure markets. A recent $460M strategic investment strengthens its balance sheet for expansion.