Category: INFORME DE MERCADO

FedWatch Tool | CME Group

MARKET REPORT

SHORT POSITION WITH OPTIONS ON LEVERAGED INVERSE ETFS AGAINST POTENTIAL MARKET CORRECTION

November 4, 2025

The Fed's Decision: A Likely Cut Amid Weak Data

MARKET REPORT

Week at the Limit: Rate Decision, Corporate Results and Geopolitical Risk.

October 28, 2025

MARKET REPORT

The Broken Equilibrium: How AI Euphoria and Leverage Have Pushed the Market to the Limit - By Diego García del Río

October 12, 2025

MARKET REPORT

Trump Faces His Third Shutdown: Potential Impact on Wall Street - By Diego García del Río

October 1, 2025

MARKET REPORT

Market Analysis by Diego García del Río - 07/09/2025

September 7, 2025

LATEST PUBLICATION

MSFU QUOTATION 04/05-01/06

OPERATIONAL PERFORMANCE

ANATOMY OF AN ASYMMETRICAL POSITION ON MICROSOFT: CALLS ON MSFU

1 week ago

ANATOMY OF AN ASYMMETRICAL POSITION ON MICROSOFT: CALLS ON MSFU

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MORE PUBLICATIONS

Five key areas: energy, computing, and the infrastructure that supports AI

1 week ago

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MSFU QUOTATION 04/05-01/06

OPERATIONAL PERFORMANCE

ANATOMY OF AN ASYMMETRICAL POSITION ON MICROSOFT: CALLS ON MSFU

2 weeks ago

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Analysis and Opinion by Diego García del Río: Microsoft Corporation ($MSFT)

1 month ago

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Analysis and Opinion by Diego García del Río: Aurinia Pharma ($AUPH)

2 months ago

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Analysis and Opinion: Rocket Pharmaceuticals ($RCKT) — Gene Therapy, KRESLADI™, and the PDUFA Deadline of 2026

2 months ago

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WhatsApp Image 2026 04 06 at 13.01.49 1 edited

OPERATIONAL PERFORMANCE

Energy Positioning Amid a Shift in the Geopolitical Balance: An Analysis of a Call Option on Brent (+769%)

2 months ago

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MARKET STRATEGIES

Estrategia de convexidad en volatilidad y construcción estratégica de exposición al Nasdaq

3 months ago

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INTEGRATED STRATEGY

MARKET STRATEGIES

Volatility Convexity Strategy and Strategic Nasdaq Exposure Construction

3 months ago

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MARKETS BY DIEGO

Analysis and Opinion: Candel Therapeutics ($CADL) — Viral Immunotherapy, CAN-2409, and the BLA That Will Define 2026

4 months ago

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Analysis and Opinion: Verisure Plc ($VSURE) — Recurring ARR, deleveraging, and the post-IPO correction

4 months ago

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Analysis and Opinion: Izertis S.A. ($IZER) — Technology Consulting Firm, the Izertis 2030 Plan, and the Growth Thesis

5 months ago

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OPERATIONAL PERFORMANCE

Cuando el mercado desafía la lógica: repaso del «equilibrio roto» y la cobertura asimétrica con ETFs apalancados

5 months ago

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ANALYSIS AND OPINION BY DIEGO GARCÍA DEL RÍO: $BOLL AND $CIRSA - 06/01/2026

5 months ago

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OPERATIONAL PERFORMANCE

Operations in Biopharmas: Results of One of My Strategies

7 months ago

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OPERATIONAL PERFORMANCE

REACTIVATING SMART HEDGING: LEVERAGED ETF OPTIONS STRATEGY

7 months ago

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Analysis and Opinion by Diego García del Río: Zegona Communications Plc ($ZEG)

7 months ago

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ANALYSIS AND OPINION BY DIEGO GARCÍA DEL RÍO: TMC the metals company Inc. ($TMC)

7 months ago

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ANALYSIS AND OPINION BY DIEGO GARCIA DEL RIO: Dyne Therapeutics Inc. ($DYN)

7 months ago

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ANALYSIS AND OPINION BY DIEGO GARCÍA DEL RÍO: $IOVA, $GANX AND $GOSS - 11/11/2025

7 months ago

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FedWatch Tool | CME Group

SHORT POSITION WITH OPTIONS ON LEVERAGED INVERSE ETFS AGAINST POTENTIAL MARKET CORRECTION

8 months ago

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ANALYSIS AND OPINION BY DIEGO GARCÍA DEL RÍO: $WTI AND $MELI

ANALYSIS AND OPINION BY DIEGO GARCÍA DEL RÍO: $WTI AND $MELI - 03/11/2025

8 months ago

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The Fed's Decision: A Likely Cut Amid Weak Data

Week at the Limit: Rate Decision, Corporate Results and Geopolitical Risk.

8 months ago

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MARKET STRATEGIES

Hedging with Options on Indexed and Leveraged ETFs against Short Futures Positioning Strategy

8 months ago

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The Broken Equilibrium: How AI Euphoria and Leverage Have Pushed the Market to the Limit - By Diego García del Río

8 months ago

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ADAP 1

Analysis and Opinion by Diego García del Río: Adaptimmune Therapeutics Plc ($ADAP)

8 months ago

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SPX Options Analysis: Positive Gamma Structure and Volatility in Contango - 06/10/2025

SPX Options Analysis: Positive Gamma Structure and Volatility in Contango - 06/10/2025

9 months ago

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Trump Faces His Third Shutdown: Potential Impact on Wall Street - By Diego García del Río

9 months ago

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CRNX COVER 2

OPERATIONAL PERFORMANCE

Options Performance on $CRNX - By Diego Garcia del Rio

9 months ago

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ACHV ZVRA CRNX 1

ANALYSIS AND OPINION BY DIEGO GARCÍA DEL RÍO: $ACHV, $ZVRA AND $CRNX - 09/23/2025

9 months ago

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CALL WALL 6600 3

SPX Options Analysis: Concentrated Gamma and Correction Risk towards 08 DTE by Diego Garcia del Rio - 09/22/2025

9 months ago

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