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
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