Oracle ($ORCL) reported Q4 EPS of $2.03 and revenue of $19.2B, but high Capex ($55.7B) and negative Free Cash Flow (-$23.7B) signal rising capital structure risks. Citing heavy AI buildout costs seen in $META and $GOOGL, the author anticipates a 15%-20% pullback in the $QQQ over the next few weeks. Consequently, a large short-term bearish position was opened in $SQQQ, which currently represents 43.29% of the featured portfolio alongside a 13.08% allocation in $AMZN.