To The Moon

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.

$Direxion Daily MSFT Bull 2X Shares(MSFU)$   Quarterly revenue beat expectations with Azure growth surging 48% year-over-year. Microsoft demonstrated clear monetization from its AI investments. Quarterly revenue beat expectations with Azure growth surging 48% year-over-year. 

Alphabet confirm that the short-to-medium trend remains intact price holding above key support lines. Side ways for more than 100 days. Good to add.

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.