$Intel(INTC)$ DCA opportunity 

In scenario of a Fed rate-hike / higher-for-longer shock, the most likely impact is: gold and silver down, BTC down, and AI stocks under pressure—especially the more expensive, long-duration names. 1) What the market data is already saying The cross-asset tape is consistent with a risk-off / higher-rate reaction : Asset / Proxy Move Interpretation MSTR -4.70% Bitcoin-linked equity under pressure BITO -3.91% Bitcoin proxy selling off NVDA +0.53% Relative resilience in a strong AI leader MSFT -1.68% Broad AI / mega-cap tech pressure GOOGL -1.49% Broad AI / mega-cap tech pressure That pattern suggests the market is not pricing a clean “risk-on” outcome . The strongest immediate losers are the assets most sensitive to liquidity, discount rates, and speculative positioning . 2) Asset-by-asset i

$Intel(INTC)$ holding tight on this. DCA opportunity at 82-83 if 104-105 does not hold.

$INTC Strangle 260930 120.0P/121.0C$  $80 premium for the strangle in the last minutes before expiry was a bit strange to see. Guess it was a game of chicken being played expecting a wild swing based on MU earnings post market.  Anyway that was an easy winner winner chicken dinner for me today.

$SPDR Gold ETF(GLD)$  

$Rocket Lab USA, Inc.(RKLB)$  

$ORCL 20260911 135.0 PUT$  

$MRVL 20261120 175.0 PUT$  

$ORCL 20260911 140.0 PUT$  

This!