$INFQ 20260821 10.0 CALL$ I can't be sure, so I am playing both sides. While I benefited from the recent rallies, I am cautious to be caught in a head fake-like breakout. The US indices bounced back rapidly these 2 days with the start-stop US-Iran war. I could never tell what would happen in the coming days, not to mention weeks...
Furthermore, US Fed has "forcefully" kept the rate on hold... again. It's not a relief, however the rallies feel like one... obviously, great results and forecast with the like of $Palantir Technologies Inc.(PLTR)$ helps... the problem is that many more outstanding result announcements are deem not good enough with heightened expectations among the investment community. $SpaceX(SPCX)$ is likely to be a victim of its own lofty goal. With the looming massive release of locked shares, the only way is down... I won't be surprised for its price to go below $100 soon... how long it would go is everyone's guess... with a lot more standby shares waiting to release till year end, the flooding would be a problem for the rest of the market to absorb... never mind just SpaceX fans...
While I am cheering the rallies, I am actively trimming... thus the opposite direction in $Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ . Obviously it drains if the bear 🐻 doesn't hold... but I will still use the insurance in this uncertainty environment.
Lastly, from chart perspective, $Infleqtion(INFQ)$ appears ready to rally, having formed an inverted head and shoulders. Target price is however modest at $12.7. Therefore, I have used its call option to capture its upside.
This is just me... @Tiger_comments @Daily_Discussion @TigerStars
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