ZAscension

🎯 Capital Allocator | 🔁 Wheel Strategy Specialist | 🧠 Risk-Managed Options Strategist

    • ZAscensionZAscension
      ·10-10
      I bought Amazon LEAPS because I believe in capturing long-term growth at a fraction of the capital outlay. Instead of tying up full equity, LEAPS let me control the same upside potential while freeing up cash for other income-generating positions. It’s a way to leverage conviction in a quality company like Amazon, with time on my side.
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    • ZAscensionZAscension
      ·07-29
      📊 META Trade Thesis – Cash-Secured Put Strategy ⸻ ✅ Why META? 🔹 Strong Business Model with Durable Moats Meta Platforms remains a dominant force in digital advertising, social media, and AI infrastructure. With its family of apps (Facebook, Instagram, WhatsApp), Meta enjoys network effects and global reach that continue to attract ad spend even in challenging macro conditions. 🔹 AI & Monetization Growth Drivers The company’s investment in AI—both for advertising optimization and its open-source Llama models—positions it at the forefront of scalable monetization. Reels engagement, click-to-message ads, and AI-powered business messaging are opening new revenue streams. 🔹 Financial Resilience Meta has a fortress balance sheet with tens of billions in cash, minimal debt, and ongoing share
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    • ZAscensionZAscension
      ·07-26
      1. A 2. A,B,C 3. B 4. B 5. B 6. C 7. A 8. Strike Price: $510 | Expiration Date: August 1, 2025 9. A, B 10. As per attached
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    • ZAscensionZAscension
      ·07-22
      📈 US Market at All-Time Highs — Still More Room to Run? My Contrarian Take Most retail investors are bracing for a pullback — but I’m taking a different view. While a minor dip may come, I believe the market is headed even higher in the months ahead. Let’s break it down 👇 ⸻ 🔥 Current Sentiment: Too Many Waiting for a Crash When everyone expects a correction, the market often does the opposite. • AAII Bullish Sentiment: Still below historical average • Retail Investors: Largely on the sidelines, fearing they’ll “buy the top” • Put/Call Ratio: Elevated — showing hedging, not FOMO Markets climb a wall of worry — not a wall of confidence. ⸻ Why I’m Still Bullish — Even at All-Time Highs 1. Liquidity Tailwinds Global liquidity is quietly expanding. • Japan and China are adding stimulus • US fin
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    • ZAscensionZAscension
      ·07-22
      📈 The Nasdaq has officially shattered the 21,000 mark — a fresh all-time high — powered by tech strength and cooling inflation. But does this signal a new bull market or just a short-term breakout? ⸻ 📊 What’s Driving the Surge? 1. AI Mega Cap Momentum • NVDA, MSFT, GOOGL continue to lead with strong earnings and AI tailwinds 🤖 2. Rate Cut Expectations • Fed pivot possible by Q4 2025 as inflation eases ⬇️ 3. Economic Resilience • U.S. GDP remains strong, job market cooling just enough for a soft landing 🌱 4. Tech Earnings Beat • 78% of Nasdaq companies have beaten earnings estimates this season ✅ ⸻ 🔍 Technical Analysis Snapshot • Breakout Zone: Above 21,000 confirms bullish continuation 📉➡️📈 • Next Resistance: ~21,500 • Support to Watch: 20,400–20,600 range • RSI Level: Currently near 68 →
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    • ZAscensionZAscension
      ·07-22
      🚗 Tesla Low Estimates = Big Upside? Any Surprise to Expect? 🔍 Market Sentiment: Wall Street is entering Tesla’s Q2 earnings with historically low expectations — and that might be exactly where the surprise lies. 📉 What’s Priced In? Tesla’s recent slump reflects: • 🏭 Weak China demand • 🔋 Margin compression from price cuts • 🤖 FSD & Robotaxi hype fatigue But is the worst already priced in? ⸻ 📊 Earnings Preview (Q2 2025) • EPS Estimate: $0.52 (↓ vs. previous quarters) • Revenue Estimate: $25.1B • Margins: Under pressure due to competition + price wars • Key Watch Areas: ✅ Energy storage growth ✅ Progress on Optimus & Dojo ✅ Robotaxi timeline updates ⸻ 💡 Big Upside Triggers? 1. Robotaxi Reveal in August — A concrete roadmap could reignite growth narrative 🚕📈 2. Improved Energy Revenue
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    • ZAscensionZAscension
      ·03-26
      🚀 Buckle up, tech enthusiasts! The chip wars are heating up, and we’ve got a thrilling showdown on our hands: AMD’s meteoric rise versus Nvidia’s temporary stumble. But fear not, for in this clash of titans lies a golden opportunity for savvy investors! 🌟 AMD: The Underdog Turned Contender 💪 AMD’s been on a tear lately, with their latest Ryzen processors and Radeon graphics cards giving Intel and Nvidia a serious run for their money. Their innovative chip designs and competitive pricing have won over gamers, professionals, and data centers alike. This breakout feels like a game-changer—could this be the moment AMD solidifies its spot at the top? With momentum like this, the sky’s the limit! ### Nvidia: A King Ready to Rebound 🛍️ Meanwhile, Nvidia, the reigning king of GPUs, has hit a bit o
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    • ZAscensionZAscension
      ·03-26
      $Copper - main 2505(HGmain)$  🚨 Key Highlights: • Record Highs: New York copper futures surged to a record high, hitting over $5.20 per pound, driven by market expectations of a 25% import tariff on copper under the Trump administration. • Arbitrage Opportunities: For the first time, New York copper prices have surpassed London prices, creating an unprecedented price gap, fueling arbitrage opportunities for traders. 📈 Copper Outlook: The surge in copper prices is being driven by multiple factors: 1. Tariffs & Trade War: If Trump imposes tariffs on copper, the supply chain disruption could cause further price increases. The limited supply of copper, especially in key global markets, could continue to push pric
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    • ZAscensionZAscension
      ·03-26
      Stocks to Watch Today (26 Mar): 1. AMD (Advanced Micro Devices) • AMD is showing strong bullish momentum, with significant support around $110-$115. With upcoming product launches and growth in data center demand, it could break out to $130 in the short term. Consider tracking for entry points or potential options strategies. 2. NVIDIA (NVDA) • NVDA has been a strong performer due to its leadership in AI and graphics technologies. Despite some short-term pullbacks, long-term growth remains robust. Look out for any dips for a potential LEAP or covered call entry. 3. SOFI Technologies (SOFI) • SOFI’s recent price action looks promising as it continues to capitalize on its position in the financial tech sector. With a solid Q4 earnings report, SOFI could see continued upside if the market rem
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    • ZAscensionZAscension
      ·03-25
      1. Bullish Watchlist (Short-Term Upside Potential) • Nvidia (NVDA): AI momentum remains strong, and it has been consolidating. Watch for any breakout. • Advanced Micro Devices (AMD): With AI chip competition heating up, AMD is a solid watch for bullish sentiment. • Palantir (PLTR): Strong AI contracts and consistent government deals could keep the stock climbing. 2. Value & Defensive Plays • Berkshire Hathaway (BRK.B): A stable pick amid volatility, with Warren Buffett’s defensive approach. • Procter & Gamble (PG): Consumer staples tend to hold up well in uncertain environments. 3. Speculative & Growth Opportunities • MicroStrategy (MSTR): Bullish on Bitcoin? With its heavy Bitcoin exposure, MSTR could gain if BTC rallies. • ARK Innovation ETF (ARKK): A high-beta play for those
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