Category: MARKETS BY DIEGO

ASSET ANALYSIS

Analysis and Opinion by Diego García del Río: Izertis Sa ($IZER)

January 15, 2026

MARKET REPORT

WHEN THE MARKET DEFIES LOGIC: A REVIEW OF «BROKEN EQUILIBRIUM» AND ASYMMETRIC HEDGING WITH LEVERAGED ETFS

January 13, 2026

ASSET ANALYSIS

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

January 6, 2026

OPERATIONAL PERFORMANCE

Operations in Biopharmas: Results of One of My Strategies

December 1, 2025

OPERATIONAL PERFORMANCE

REACTIVATING SMART HEDGING: LEVERAGED ETF OPTIONS STRATEGY

November 26, 2025

ASSET ANALYSIS

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

November 25, 2025

ASSET ANALYSIS

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

November 19, 2025

ASSET ANALYSIS

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

November 16, 2025

ASSET ANALYSIS

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

November 11, 2025

MARKET REPORT

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

November 4, 2025

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OPERATIONAL PERFORMANCE

11 hours ago

ANATOMY OF AN ASYMMETRICAL POSITION ON MICROSOFT: CALLS ON MSFU

OPERATIONAL PERFORMANCE

ANATOMY OF AN ASYMMETRICAL POSITION ON MICROSOFT: CALLS ON MSFU

6 days ago

ASSET ANALYSIS

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

4 weeks ago

ASSET ANALYSIS

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

2 months ago

ASSET ANALYSIS

2 months ago

ASSET ANALYSIS

Analysis and Opinion by Diego García del Río: Rocket Pharma ($RCKT)

2 months ago

OPERATIONAL PERFORMANCE

Positioning in energy in the face of the breakdown of the geopolitical equilibrium

2 months ago

MARKET STRATEGIES

Volatility Convexity Strategy and Strategic Nasdaq Exposure Construction

3 months ago

ASSET ANALYSIS

Analysis and Opinion by Diego García del Río: Candel Therapeutics ($CADL)

4 months ago

ASSET ANALYSIS

Analysis and Opinion by Diego García del Río: Verisure Plc ($VSURE)

4 months ago

ASSET ANALYSIS

Analysis and Opinion by Diego García del Río: Izertis Sa ($IZER)

5 months ago

MARKET REPORT

WHEN THE MARKET DEFIES LOGIC: A REVIEW OF «BROKEN EQUILIBRIUM» AND ASYMMETRIC HEDGING WITH LEVERAGED ETFS

5 months ago

ASSET ANALYSIS

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

5 months ago

OPERATIONAL PERFORMANCE

Operations in Biopharmas: Results of One of My Strategies

6 months ago

OPERATIONAL PERFORMANCE

REACTIVATING SMART HEDGING: LEVERAGED ETF OPTIONS STRATEGY

7 months ago

ASSET ANALYSIS

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

7 months ago

ASSET ANALYSIS

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

7 months ago

ASSET ANALYSIS

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

7 months ago

ASSET ANALYSIS

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

7 months ago

MARKET REPORT

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

7 months ago

ASSET ANALYSIS

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

7 months ago

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

MARKET REPORT

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

7 months ago

MARKET STRATEGIES

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

8 months ago

MARKET REPORT

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

8 months ago

ASSET ANALYSIS

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

8 months ago

OPTION REPORT

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

8 months ago

MARKET REPORT

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

8 months ago

OPERATIONAL PERFORMANCE

Options Performance on $CRNX - By Diego Garcia del Rio

8 months ago

ASSET ANALYSIS

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

9 months ago

OPTION REPORT

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

9 months ago

OPTION REPORT

SPX Options Analysis: Controlled Range before Key Events by Diego Garcia del Rio - 09/15/2025

9 months ago

Category: MARKETS BY DIEGO

Analysis and Opinion by Diego García del Río: Izertis Sa ($IZER)

WHEN THE MARKET DEFIES LOGIC: A REVIEW OF «BROKEN EQUILIBRIUM» AND ASYMMETRIC HEDGING WITH LEVERAGED ETFS

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

Operations in Biopharmas: Results of One of My Strategies

REACTIVATING SMART HEDGING: LEVERAGED ETF OPTIONS STRATEGY

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

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

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

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

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

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