Last week was pure TACO + HALO

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Shyon
03-18 22:53

Last week was pure TACO + HALO. When Donald Trump hinted the Iran situation was wrapping up, oil pulled back and the $S&P 500(.SPX)$ bounced sharply. I’m still leaning into that setup—fade oil spikes like W&T Offshore and rotate into beneficiaries like Carnival as energy pressure eases, while watching for broader risk-on continuation.

What changed quickly is sentiment on HALO. Even Goldman Sachs is stepping back from crowded names like $NVIDIA(NVDA)$ and $ASML Holding NV(ASML)$ . When weaker, low-quality names start outperforming, I take that as a sign the trade is overheated and positioning is stretched.

So I’m staying selective. I’m still bullish on AI long term, but I’m trimming momentum-driven exposure and focusing on companies with real earnings power. My approach now is simple—trade TACO tactically, but anchor my core portfolio in fundamentals and valuation discipline.

@TigerStars @Tiger_comments @TigerClub @Tiger_chat

# TACO or HALO, Which Trade Do You Trust?

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sadsam
·03-19 17:22
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Solid move trimming momentum plays! Focusing on fundamentals makes sense amid sentiment shifts. [看涨]
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- Shyon:
  Great sharing from you
  03-19 18:06
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PSG2010
·03-19 17:21
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Spot on! Rotating to solid earnings beats chasing hype. [看涨]
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","winRationPercentage":62.121212,"tradeVolumeEst":0},"themes":[{"themeId":"60f127383e354444b097d799ee56ae9e","categoryId":"7a15628ce2174325bddc6229505e0d70","name":"TACO or HALO, Which Trade Do You Trust?","type":0,"rnLink":"https://laohu8.com/RN?name=RNTheme&page=/theme/detail&rndata={\"themeId\":60f127383e354444b097d799ee56ae9e}&rnconfig={\"headerBarHidden\": true}","description":"The recent oil price moves have been more thrilling than a rollercoaster! Brent crude surged to $120/bbl before plunging back to around $90. 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Even Goldman Sachs is stepping back from crowded names like <a href=\"https://ttm.financial/S/NVDA\"> $NVIDIA(NVDA)$ </a> and <a href=\"https://ttm.financial/S/ASML\"> $ASML Holding NV(ASML)$ </a>. When weaker, low-quality names start outperforming, I take that as a sign the trade is overheated and positioning is stretched.\nSo I’m staying selective. I’m still bullish on AI long term, but I’m trimming momentum-driven exposure and focusing on companies with real earnings power. My approach now is simple—trade TACO tactically, but anchor my core portfolio in fundamentals and valuation discipline.\n<a href=\"https://ttm.financial/U/9000000000000149\"> @TigerStars </a><a href=\"https://ttm.financial/U/3501196737273098\"> @Tiger_comments </a><a href=\"https://ttm.financial/U/3527667671414981\"> @TigerClub </a><a href=\"https://ttm.financial/U/9000000000000522\"> @Tiger_chat </a><t-t type=\"img\" src=\"https://community-static.tradeup.com/news/8dd0e549251f3e20eb3eddd1955b4bc1\"></t-t></body></html>","htmlText":"<html><head></head><body>Last week was pure TACO + HALO. When Donald Trump hinted the Iran situation was wrapping up, oil pulled back and the <a href=\"https://ttm.financial/S/.SPX\"> $S&amp;P 500(.SPX)$ </a> bounced sharply. I’m still leaning into that setup—fade oil spikes like W&amp;T Offshore and rotate into beneficiaries like Carnival as energy pressure eases, while watching for broader risk-on continuation.\n\nWhat changed quickly is sentiment on HALO. Even Goldman Sachs is stepping back from crowded names like <a href=\"https://ttm.financial/S/NVDA\"> $NVIDIA(NVDA)$ </a> and <a href=\"https://ttm.financial/S/ASML\"> $ASML Holding NV(ASML)$ </a>. When weaker, low-quality names start outperforming, I take that as a sign the trade is overheated and positioning is stretched.\nSo I’m staying selective. I’m still bullish on AI long term, but I’m trimming momentum-driven exposure and focusing on companies with real earnings power. My approach now is simple—trade TACO tactically, but anchor my core portfolio in fundamentals and valuation discipline.\n<a href=\"https://ttm.financial/U/9000000000000149\"> @TigerStars </a><a href=\"https://ttm.financial/U/3501196737273098\"> @Tiger_comments </a><a href=\"https://ttm.financial/U/3527667671414981\"> @TigerClub </a><a href=\"https://ttm.financial/U/9000000000000522\"> @Tiger_chat </a><t-t type=\"img\" src=\"https://community-static.tradeup.com/news/8dd0e549251f3e20eb3eddd1955b4bc1\"></t-t></body></html>","text":"Last week was pure TACO + HALO. When Donald Trump hinted the Iran situation was wrapping up, oil pulled back and the $S&P 500(.SPX)$ bounced sharply. I’m still leaning into that setup—fade oil spikes like W&T Offshore and rotate into beneficiaries like Carnival as energy pressure eases, while watching for broader risk-on continuation. What changed quickly is sentiment on HALO. Even Goldman Sachs is stepping back from crowded names like $NVIDIA(NVDA)$ and $ASML Holding NV(ASML)$ . When weaker, low-quality names start outperforming, I take that as a sign the trade is overheated and positioning is stretched. So I’m staying selective. I’m still bullish on AI long term, but I’m trimming momentum-driven exposure and focusing on companies with real earnings power. 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Focusing on fundamentals makes sense amid sentiment shifts. [看涨]","text":"Solid move trimming momentum plays! Focusing on fundamentals makes sense amid sentiment shifts. [看涨]","html":"Solid move trimming momentum plays! Focusing on fundamentals makes sense amid sentiment shifts. [看涨]","likeSize":1,"commentSize":1,"subComments":[{"id":544305667912096,"commentId":"544305667912096","gmtCreate":1773914798912,"gmtModify":1773914804692,"authorId":3581734406950755,"author":{"id":3581734406950755,"idStr":"3581734406950755","authorId":3581734406950755,"name":"Shyon","avatar":"https://static.tigerbbs.com/2a3423cbda71d7a89cd2f2f2d6744330","vip":2,"currentWearingBadge":{"badgeId":"1f541396f99840fb977d0ab0ce343c94-1","templateUuid":"1f541396f99840fb977d0ab0ce343c94","name":"Weekly Top Contributor","description":"Contributors with best Editor's Picks every week","bigImgUrl":"https://static.tigerbbs.com/271475ceaf67d40016c8cfa16c08c8b3","smallImgUrl":"https://static.tigerbbs.com/5a6336061b9ba82ba9177c7ec476f5f2","redirectLinkEnabled":0,"redirectLink":"https://ttm.financial/TW/9000980585","hasAllocated":1,"isWearing":1,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2023.07.31","individualDisplayEnabled":0,"individualDisplaySort":0,"categoryType":2004},"crmLevel":12,"crmLevelSwitch":0,"individualDisplayBadges":[{"badgeId":"9427a906234c4b18a82ec3d7730b7fa8-1","templateUuid":"9427a906234c4b18a82ec3d7730b7fa8","name":"Star Contributor","description":"Published at least 3 PICK posts (or 10 IDEA posts) and, within the past 30 days, posted at least 1 PICK post (or 4 IDEA posts) and 1 comment","bigImgUrl":"https://community-static.tradeup.com/news/1866dcf97a73be1c330f85862546aedc","smallImgUrl":"https://community-static.tradeup.com/news/4f5c5fa8e2c7683bb5a7fce8753ee456","redirectLinkEnabled":1,"redirectLink":"https://ttm.financial/activity/market/2023/star-contributors/","hasAllocated":1,"isWearing":0,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2026.03.19","individualDisplayEnabled":1,"backgroundColor":{"dark":"#675a37","tint":"#f9ebc2"},"fontColor":{"dark":"#ffffff","tint":"#ab7a0e"},"individualDisplaySort":1,"categoryType":2007}]},"repliedAuthorId":0,"objectId":544021360100216,"objectIdStr":"544021360100216","type":1,"supId":544294850109856,"supIdStr":"544294850109856","prevId":0,"prevIdStr":"0","content":"Great sharing from you","text":"Great sharing from you","html":"Great sharing from you","disclaimerType":0}],"verified":10,"allocateAmount":0,"commentType":"hot","coins":0,"score":0,"disclaimerType":0},{"id":544293584524640,"commentId":"544293584524640","gmtCreate":1773912116131,"gmtModify":1773912171657,"authorId":3479274775305388,"author":{"id":3479274775305388,"idStr":"3479274775305388","authorId":3479274775305388,"name":"PSG2010","avatar":"https://static.tigerbbs.com/7b0d9918c0ae3b5288d953af85e09579","vip":8,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":544021360100216,"objectIdStr":"544021360100216","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"Spot on! Rotating to solid earnings beats chasing hype. [看涨]","text":"Spot on! Rotating to solid earnings beats chasing hype. [看涨]","html":"Spot on! Rotating to solid earnings beats chasing hype. [看涨]","likeSize":1,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"hot","coins":0,"score":0,"disclaimerType":0}],"hasMoreComment":true,"orderType":2}