Mar 20, 2025:

At the moment, among all the stocks on the market, I like $NVDA, $GOOGL and $MSFT the most. These stocks have the highest options allocation in my portfolio. I also favor $AMZN, $AAPL, $AMD and the broader semiconductor sector, including $SMH and $SOXX.

Additionally, I like $META, $NFLX, $PLTR, $SNPS, $CDNS, $PANW, $DSGX, $ANET, and $MSI.

I’m not currently a fan of $TSLA, which is down more than 48% from its all-time high. However, with a rebound or market reversal, it will likely climb back up.

The exposure to other stocks in my portfolio is managed through QQQ options.

I believe this extended consolidation phase in the market will likely last from a few more days or until the end of March.

As for what happens next, I’m not making any predictions — the market could either rally strongly by year-end or enter a deeper correction after a rebound.

Portfolio allocation:

$SOXL: $23k (~3.5%)
$MSFT: $81.5k (~12.4%)
$GOOGL: $89k (~13.5%)
$NVDA: $92k (~14%)
$QQQ: $373k (~56.6%)
Total: $658.5k