Category: ESTRATEGIAS DE MERCADO

MARKET STRATEGIES

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

March 10, 2026

MARKET STRATEGIES

Volatility Convexity Strategy and Strategic Nasdaq Exposure Construction

March 10, 2026

OPERATIONAL PERFORMANCE

Operations in Biopharmas: Results of One of My Strategies

December 1, 2025

MARKET STRATEGIES

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

October 15, 2025

LATEST PUBLICATION

MSFU QUOTATION 04/05-01/06

OPERATIONAL PERFORMANCE

ANATOMY OF AN ASYMMETRICAL POSITION ON MICROSOFT: CALLS ON MSFU

3 weeks 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

3 weeks ago

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MSFU QUOTATION 04/05-01/06

OPERATIONAL PERFORMANCE

ANATOMY OF AN ASYMMETRICAL POSITION ON MICROSOFT: CALLS ON MSFU

3 weeks ago

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

2 months 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%)

3 months ago

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MARKET STRATEGIES

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

4 months ago

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INTEGRATED STRATEGY

MARKET STRATEGIES

Volatility Convexity Strategy and Strategic Nasdaq Exposure Construction

4 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

5 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

6 months ago

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Análisis y Opinión: Bolloré ($BOLL) y Cirsa Enterprises ($CIRSA) — valor patrimonial y crecimiento regulado en Europa

6 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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MARKETS BY DIEGO

Análisis y Opinión: Zegona Communications Plc ($ZEG) — Vodafone Spain, Buy-Fix-Sell y la tesis de reestructuración

7 months ago

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MARKETS BY DIEGO

Análisis y Opinión: TMC the metals company Inc. ($TMC) — metales críticos, minería submarina y la tesis de la CCZ

7 months ago

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MARKETS BY DIEGO

Análisis y Opinión: Dyne Therapeutics Inc. ($DYN) — plataforma FORCE™, DMD/DM1 y la tesis de aprobación acelerada

7 months ago

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MARKETS BY DIEGO

Análisis y Opinión: $IOVA, $GANX y $GOSS — terapias TIL, moléculas alostéricas y seralutinib en fase clínica

8 months ago

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FedWatch Tool | CME Group

MARKETS BY DIEGO

Posición corta con opciones sobre ETFs inversos apalancados frente a potencial corrección del mercado

8 months ago

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ANALISIS $WTI, $OWL Y $MELI

MARKETS BY DIEGO

Análisis y Opinión: W&T Offshore ($WTI) y MercadoLibre ($MELI) — valor en E&P offshore y crecimiento en el ecosistema digital latinoamericano

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

9 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

9 months ago

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ADAP 1

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

9 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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