Category: MARKETS BY DIEGO

FedWatch Tool | CME Group

MARKETS BY DIEGO

Short position in leveraged inverse ETF options in anticipation of a potential market correction

November 4, 2025

ANALYSIS OF $WTI, $OWL, AND $MELI

MARKETS BY DIEGO

Analysis and Opinion: W&T Offshore ($WTI) and MercadoLibre ($MELI) — Value in Offshore E&P and Growth in the Latin American Digital Ecosystem

November 3, 2025

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

MARKETS BY DIEGO

Extreme Compression Week: Four Critical Nodes Converge in the Global Market

October 27, 2025

MARKET STRATEGIES

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

October 15, 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

ASSET ANALYSIS

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

October 10, 2025

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

OPTION REPORT

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

October 6, 2025

MARKET REPORT

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

October 1, 2025

OPERATIONAL PERFORMANCE

Options Performance on $CRNX - By Diego Garcia del Rio

September 29, 2025

ASSET ANALYSIS

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

September 23, 2025

There are no more posts to displayThere are no more articles to display.

LATEST PUBLICATION

Analysis and Opinion by Diego García del Río: Indra Sistemas ($IDR)

1 day ago

Before getting into the thesis: The Scenario Framework. Whenever I open a position with this conviction, I prefer to start by putting in writing how I view the range of possible outcomes. I don't work with a single figure...

Read More

MORE PUBLICATIONS

MSFU QUOTATION 04/05-01/06

OPERATIONAL PERFORMANCE

ANATOMY OF AN ASYMMETRICAL POSITION ON MICROSOFT: CALLS ON MSFU

1 month ago

Read More

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

1 month ago

Read More

MSFU QUOTATION 04/05-01/06

OPERATIONAL PERFORMANCE

ANATOMY OF AN ASYMMETRICAL POSITION ON MICROSOFT: CALLS ON MSFU

1 month ago

Read More

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

2 months ago

Read More

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

3 months ago

Read More

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

3 months ago

Read More

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

Read More

INTEGRATED STRATEGY

MARKET STRATEGIES

Volatility Convexity Strategy and Strategic Nasdaq Exposure Construction

4 months ago

Read More

MARKETS BY DIEGO

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

5 months ago

Read More

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

5 months ago

Read More

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

6 months ago

Read More

OPERATIONAL PERFORMANCE

When the Market Defies Logic: A Look at the «Broken Equilibrium» and Asymmetric Hedging with Leveraged ETFs

6 months ago

Read More

Analysis and Opinion: Bolloré ($BOLL) and Cirsa Enterprises ($CIRSA) — Value Investing and Regulated Growth in Europe

6 months ago

Read More

OPERATIONAL PERFORMANCE

Operations in Biopharmas: Results of One of My Strategies

7 months ago

Read More

OPERATIONAL PERFORMANCE

REACTIVATING SMART HEDGING: LEVERAGED ETF OPTIONS STRATEGY

8 months ago

Read More

MARKETS BY DIEGO

Analysis and Opinion: Zegona Communications Plc ($ZEG) — Vodafone Spain, Buy-Fix-Sell, and the Restructuring Thesis

8 months ago

Read More

MARKETS BY DIEGO

Analysis and Opinion: TMC the metals company Inc. ($TMC) — Critical Metals, Underwater Mining, and the CCZ Thesis

8 months ago

Read More

MARKETS BY DIEGO

Analysis and Opinion: Dyne Therapeutics Inc. ($DYN) — the FORCE™ platform, DMD/DM1, and the fast-track approval thesis

8 months ago

Read More

MARKETS BY DIEGO

Analysis and Opinion: $IOVA, $GANX, and $GOSS — TIL therapies, allosteric molecules, and seralutinib in clinical trials

8 months ago

Read More

FedWatch Tool | CME Group

MARKETS BY DIEGO

Short position in leveraged inverse ETF options in anticipation of a potential market correction

8 months ago

Read More

ANALYSIS OF $WTI, $OWL, AND $MELI

MARKETS BY DIEGO

Analysis and Opinion: W&T Offshore ($WTI) and MercadoLibre ($MELI) — Value in Offshore E&P and Growth in the Latin American Digital Ecosystem

8 months ago

Read More

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

MARKETS BY DIEGO

Extreme Compression Week: Four Critical Nodes Converge in the Global Market

9 months ago

Read More

image 19 e1760469017541

MARKET STRATEGIES

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

9 months ago

Read More

image 15 e1760466880844

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

9 months ago

Read More

ADAP 1

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

9 months ago

Read More

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

Read More

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

9 months ago

Read More

CRNX COVER 2

OPERATIONAL PERFORMANCE

Options Performance on $CRNX - By Diego Garcia del Rio

9 months ago

Read More

ACHV ZVRA CRNX 1

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

10 months ago

Read More

CALL WALL 6600 3

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

10 months ago

Read More

LET'S TALK