santhosh gopinath
United Kingdom
Surviving the Witching Hour and Riding the AI Wave What a rollercoaster the last 10 days have been! We have navigated one of the largest Triple Witching expirations in history and come out on the other side with significant momentum. Here is the breakdown of our core movers: $NVDA (NVIDIA Corporation) : Reclaiming the 180 level was the technical signal I was waiting for. The AI fatigue narrative is officially dead after the strong data from Micron and Accenture. We are holding strong. $TSLA (Tesla Motors, Inc.) : Watching the 500 psychological barrier very closely. We have seen some healthy consolidation here, and the options activity suggests a potential gamma squeeze as we head into the final days of 2025. $PLTR (Palantir Technologies Inc.) : Still a top-shelf performer. Even with massive year-to-date gains, it is showing incredible relative strength. I have trimmed slightly to lock in profits, but it remains a core pillar. $MSTR (Strategy Inc) : It has been a volatile ride with the Bitcoin fluctuations, but we have successfully held the support levels. With BTC eyeing that 90k mark again, the leverage MSTR provides is exactly why we hold it. The Strategy Moving Forward: We are currently Risk-On. The cool CPI print at 2.7% has given the market a green light. I am staying disciplined—holding my winners and keeping a cash reserve for any January effect dips. Targeting a strong green finish to 2025! Are you guys buying the tech breakout or sitting in cash for the New Year? Let me know below! #Investing #StockMarket #AI #Tesla #Nvidia #Crypto #SantaRally #PortfolioUpdate @popularinvestors $ETOR (eToro Group LTD) $BTC $ETH $GOLD
Buying
100.00%
Selling
100.00%
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