Bullish exposure
NVIDIA, TSMC
→ Call spreads (defined risk, avoids IV crush)
Micron Technology
→ Short-dated calls (higher beta catch-up)
Hedge
SPDR S&P 500 ETF Trust puts
→ Protect against earnings or macro shock
Avoid
Naked calls at highs
Heavy bearish bets (trend still intact)
Key trigger: TSM guidance
Beat → continuation
Cautious → chop
Miss → pullback
Bottom line: Bullish, but disciplined and risk-defined.
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