Opportunity investor | Trend analyst | Options for hedge & leverage
PA
Joined October 2022
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Updated October Portfolio Holdings:
My top three holdings are Amazon (all long calls), Google (shares and covered calls), and the FXAIX fund.
Amazon's earnings next week will significantly impact my overall returns.
New opens and closed positions below.
$LOW
$MRVL
$ONDS
$NEE
$HOOD
$JOBY
$SOFI
$AMZN
$FXAIX
$GOOG
$GOOGL
$SFM
$VG
$WMT
$UHS
$ORCL
$GE
$VPMAX
$QCOM
$VST
$GFS
$SPCX
$GLD
$NFLX
October's closed positions (month-to-date) with 34K profit:
Stock Profit
$QCOM$3,425.73
$VST $10,000.00
$QCOM$4,560.00
$LMT $4,750.00
$WMT $1,120.00
$WMT $4,560.00
$MITK $185.00
$LMT $4,200.00
$SPCX $221.97
$TSLA $1,221.00
October's new open positions (All Long Calls):
$QCOM $165 Call (Exp: 2029-01-19)5$28,500.00
$VST $150 Call (Exp: 2029-01-19)5$27,250.00
$GFS $45 Call (Exp: 2029-01-19) 20 $40,000.00
$SPCX $150 Call (Exp: 2029-01-19)10$62,000.00
$GLD $376 Call (Exp: 2027-06-30)1$3,380.00
$NFLX $65 Call (Exp: 2027-12-17) 3$4,500.00
$ONDS $5 Call (Exp: 2028-12-15) 3$1,170.00
Increased exposure across all positions on recent pullbacks, including gold.
$GOOGL $GOOG bunch from support $318 and from the RSI 30 today.
If it hold today and good signals for earning to go higher from here unless it report very bad earning which is higher likely when see how many ads in YouTube now!
Earnings:
Reports Q3 2026 tomorrow (Oct 28) after close (call 4:30 PM ET).
Expected: Revenue ~$128B (+25% YoY), EPS ~$3.03 (+5–6%).
Recent (Q2): Revenue $119.8B (+24%), Cloud +82% with $514B backlog. GAAP EPS was inflated by investment gains.
AI Spending will be the bigger drive:
2026 Capex guided to $195–205B (still rising; expected higher in 2027). Heavy investment in data centers and TPUs.
Cash Flow also a bigger driver:
Q2 free cash flow turned negative (–$5.9B) for the first time due to Capex surge but TTM FCF still positive.
Debt: Balance sheet remains strong — ~$242B cash & securities vs ~$98–120B total debt; large net cash position.
So, strong Cloud/AI-driven growth, but we are watching whether the massive Capex pays off and when free cash flow recovers.
$QCOM jumped high this morning after breaking news that it will be a part of building rugged laptops for military and first responders.
$QCOM and Anduril are launching Bluechip to build rugged laptops for military and first responders in Ohio using Snapdragon chips made at $TSM Arizona plant.
The bigger play is putting Anduril's Lattice software and Qualcomm's AI directly into field while giving the military a more secure American supply chain.
Stock market history shows that US stocks tend to rally after midterm elections.
US stocks tend to rally following Midterm elections:
The S&P 500 has returned +17.2% on average in the year following Midterm elections since 1950, the strongest return of any year in the Presidential cycle.
The index has finished higher in 17 of the 19 post-Midterm years during this period.
This is also nearly quadruple the +4.6% average return recorded during midterm years, when the index finished higher in 11 of 19 years.
By comparison, the S&P 500 has returned +8.1% on average in Year 4 of the Presidential cycle, or during Presidential election years, ending higher in 16 of 19 years.
In Q4 of Midterm years, the S&P 500 has delivered an average return of +6.6% since 1950, the strongest quarterly return of the Presidential cycle.
History suggests US equities will extend their rally after Midterm elections.
Added two long call positions for $NVDA and $GOOGL today.
Both stocks have faced downward pressure over the last week or two, creating an attractive entry point.
Today's breaking news regarding Anthropic solana:4Wdn6GGJLdyeMLLfzu3pPQMmf9Kivd8e9xmbLb2bpump the AI startup announced plans to IPO and increase its capital expenditure across Nvidia and Google.
From today (10/26) through 11/3, the stock market is facing a massive, game-changing week driven by three major events:
The Fed Meeting: The Federal Reserve is widely expected to hold rates steady, but any unexpected pivot or hawkish shift in tone will trigger massive market volatility.
Mega-Cap Earnings: Tech giants $MSFT, $GOOGL, and $AMZN are reporting this week. AI infrastructure spending remains the top metric to watch. Holding a significant position in these names means it's going to be an eventful few days.
Midterm Elections (Nov 3): The incoming election results will fundamentally shape policy and market direction for the next two years.
The Bigger Picture: Historically, the stock market enters its strongest historical cycle over the 12 to 24 months following a midterm election. If the secular AI boom continues to accelerate alongside this tailwind, we are looking at a big opportunity for investors and options buy/sells.
#Midterms2026 #Investing #OptionsTrading
October's closed positions (month-to-date) with 34K profit:
Stock Profit
$QCOM$3,425.73
$VST $10,000.00
$QCOM$4,560.00
$LMT $4,750.00
$WMT $1,120.00
$WMT $4,560.00
$MITK $185.00
$LMT $4,200.00
$SPCX $221.97
$TSLA $1,221.00
October's new open positions (All Long Calls):
$QCOM $165 Call (Exp: 2029-01-19)5$28,500.00
$VST $150 Call (Exp: 2029-01-19)5$27,250.00
$GFS $45 Call (Exp: 2029-01-19) 20 $40,000.00
$SPCX $150 Call (Exp: 2029-01-19)10$62,000.00
$GLD $376 Call (Exp: 2027-06-30)1$3,380.00
$NFLX $65 Call (Exp: 2027-12-17) 3$4,500.00
$ONDS $5 Call (Exp: 2028-12-15) 3$1,170.00
Increased exposure across all positions on recent pullbacks, including gold.
Great news from $HOOD for $LMT holders this AM:
Q3 2026 Financial Results
Earnings Per Share (EPS): $7.97 (adjusted), beating the consensus estimate of $7.49 per share
Net Income: $1.85 billion.
Revenue: $20.71 billion, up 11.3% year-over-year and beating estimates of $20.43 billion.
Total Backlog: Reached a record $292 billion.
EARNINGS SCOOP FOR TODAY 🎬
SpaceX ($SPCX ) Q3 Results:
- Revenue: $14.58B (vs $12.72B expected)
Adjusted EBITDA: $8.81 billion, surging 306% year-over-year (vs. $6.59 billion expected)
Capital Expenditures (Capex): $19.59 billion, rising 185% year-over-year as heavy infrastructure investment continues.
Netflix ($NFLX) Q3 Results:
Revenue: 12.87B (vs $12.87 B expected )
EPS: 0.87 (vs $0.82 excepted)
#Netflix #Earnings #Investing
Bought $SPCX for the first time today! Just in time for the Q3 earnings call after the bell.
Here’s what I’m watching:
• EPS: $0.14
• Expected Revenue: $12.74B (+63% QoQ)
Main focuses are Starlink subscriber growth (projected +1.5M to 1.8M) and seeing if surging AI cloud sales can offset heavy CapEx.
Wall Street expects SpaceX to show true profitability now that it’s public, powered by its three core pillars: Starlink, Launch Services, and Gov contracts.
High expectations for Starlink growth this quarter. Let’s see what happens after hours! 📈
$AMZN up almost 5% today—what's the driver?
- Morgan Stanley named Amazon a Top Pick, kept the Overweight rating, and raised the price target to $350 from $335 (~40% upside from Friday’s close).
- Amazon is also tied to a new ~960 MW nuclear project in Indiana with X-Energy and AEP.
So we have very high chances Amazon reaches $300 in 2026.
Investors always invest in the future, and $TSLA stock is a good example.
People often ask how Tesla, an electric car company, can be valued at 1.43T, near the highest a car company has ever reached.
After Tesla and SpaceX staged a live demo of the long-delayed next-generation Roadster yesterday, it shows Tesla is the future of car technology and much more.
It will change how people drive, which it already has. Flying cars are no longer just a concept; they were shown live.
When I saw the live demo video on @X, I immediately logged into my $HOOD account and bought 200 shares of $TSLA for the long term last night.
I was out of $TSLA for about half year. because the valuation was too high and physical robotics are still too early. It convinced me to buy in again after last night.
Can you imagine someone driving the next-generation Roadster on the road?
Is anyone buying today?
