15.80K
·
03-11
TACO or HALO, Which Trade Do You Trust?
The recent oil price moves have been more thrilling than a rollercoaster! Brent crude surged to $120/bbl before plunging back to around $90. Today’s market has two competing narratives: Trump’s “tweet-style” diplomacy (TACO) versus Wall Street’s newly exalted hard-core paradigm (HALO). 1️⃣ TACO Trades: Is Trump “Chickening Out” Again? The recently popular TACO (Trump Always Chickens Out) has become a short-seller’s mantra. Just like the back-and-forth tariff battles of 2025, Trump recently threatened Iran but then quickly announced the war was “basically over.” Markets are now pricing in a cooling of the conflict. If the Strait of Hormuz isn’t blocked long-term, the midpoint of oil prices could shift lower. 2️⃣ HALO Trades: Scarce Assets in the AI Era Wall Street (Goldman Sachs / Josh Brow
TOPShyon: Oil swings lately have been wild! TACO trades are tempting—Trump’s threats and quick backtracks on Iran make me wonder if the market is overpricing geopolitical risk. If the Strait of Hormuz stays open, oil could settle near $90–$95, giving short-term upside for A-shares and global risk assets. But HALO is where my core conviction lies. AI can replicate software endlessly, but heavy, irreplaceable assets—like $Vistra Energy Corp.(VST)$ $NextEra(NEE)$ $Caterpillar(CAT)$ — remain scarce and crucial. Their longevity, low obsolescence, and strategic role make them natural hedges against inflation and volatility. For me, it’s a balance: watch for TACO-driven short-term moves, but anchor in HALO assets that matter regardless of headlines. Over time, these heavy assets could outperform even when markets swing wildly. @Tiger_comments @TigerStars @TigerClub
598
·
03-11
CRTX Consolidates at 12.0 GBX Targets 18.0 GBX
$CRISM THERAPEUTICS CORPORATION(CRTX.UK)$ CRISM THERAPEUTICS CORPORATION (CRTX.UK) Held at 12.0 GBX: Market in Standstill, Awaiting Clinical Catalyst Latest Close Data As of March 10, 2026, CRTX closed at 12.0 GBX, unchanged from the previous day. The stock is trading exactly at its 52-week low of 6.50 GBX, but significantly down from its 52-week high of 24.00 GBX. Core Market Drivers The stock showed zero volatility and volume today, indicating a complete lack of market activity or significant news flow. As a clinical-stage biotech company, the price action is in a holding pattern, likely awaiting updates on its therapeutic pipeline or trial data. Technical Analysis Technical indicators are unavailable due to a complete lack of trading volume
TOPCRTX stuck at 12p, needs catalyst. Break 15p could signal buy.[看涨]
1.36K
·
03-10
$Realty Income Corp(O)$ one of my biggest profit
2.60K
·
03-10
$TIGR 20270115 5.0 CALL$ one of my biggest options profit
1.74K
·
03-11
$Intel(INTC)$ Some bounce back. Hope peace will be achieved soon and market back to normalisation.
601
·
03-11
$NVIDIA(NVDA)$ To the moon it is!!
1.33K
·
03-11
$Oracle(ORCL)$ Huge debt. Fake it till you make it company. Thank you Larry. U the hero.
632
·
03-11
$FSLR 20260320 250.0 PUT$ Deep red. Holding onto huge losses on this.
552
·
03-11
$SGX(S68.SI)$ sure for earning point, up up to the moon 🌙
1.87K
·
03-11
$Advanced Micro Devices(AMD)$
3.24K
·
03-10
$SoFi Technologies Inc.(SOFI)$ $SoFi Technologies Inc.(SOFI)$ Early assignment ahead of expiry on 13th Mar at $23 per share
SOFI
03-10 13:07
USSoFi Technologies Inc.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 23.00 500 | -26.47% Closed |
931
·
03-10
$Mapletree Log Tr(M44U.SI)$ Buying this dip to get some juicy 6% dividend. Thanks for the #CaiFanMoney.
M44U.SI
03-10 13:29
SIMapletree Log Tr
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 1.19 10,000 | -2.52% Closed |
558
·
03-10
$CSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT(07500)$ 股市回穩，終於鬆一口氣，現金流冇咁緊張，又係時候部署一定反向，最重要係以防萬一[得意] [得意]
07500
03-10 15:55
HKCSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 1.76 2,000 | -- Closed |
1.42K
·
03-10
$UAL 20260320 105.0 CALL$ The US-Israeli war on Iran has sent oil prices surging, upending global travel and sparking fears of a deep travel slump
UAL CALL
03-10 03:20
US20260320 105.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.06 1Lot(s) | -- Closed |
539
·
03-10
$Lumentum(LITE)$ 試下，止蝕$640，多謝🙏 投資涉及風險，價格可升可跌，做好風險管理。
3.62K
·
03-10
$QQQ VERTICAL 260313 PUT 595.0/PUT 600.0$ Expiring in 3 days. With volatile environment where profit can quickly evaporate, I'll close at 40% profit.
QQQ Vertical
03-10 22:55
US595.0/600.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.78 3 | -- Closed |
TOPVolatility's a beast! Locking in gains early is smart.[看跌]
9.49K
·
03-10
$PLTR 20260313 144.0 PUT$ selling put option to earn premium and intend to buy back the share
PLTR PUT
03-10 23:05
US20260313 144.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.02 1Lot(s) | -- Closed |
TOPSolid strategy! Selling puts for premium rocks. Hope PLTR holds strong.[得意]
9.01K
·
03-10
$META VERTICAL 260327 PUT 600.0/PUT 595.0$ Closing at 58% profit and 17 days before expiration. Will open/roll over trade for higher premium and longer DTE.
META Vertical
03-10 23:22
US600.0/595.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.48 3 | -- Closed |
TOPSolid profit! Rolling for higher premium is smart move. [OK]
969
·
03-11
$TEM 20260417 50.0 PUT$ Again hedging play for the Short Term, for the Long term Short Put I have.
TOPSolid hedge strategy! Keeps risks tidy.[强]
1.34K
·
03-11
Reject Political Trading: HALO Physical Dominance Is the Only Card for 2026
The TACO Trap: Retail Bets on Politics, Capital Bets on Physics On March 11, crude oil collapsed from nearly $120 to around $90 per barrel. The market quickly labeled the move with a familiar acronym: TACO — Trump Always Chickens Out. Traders started pricing in geopolitical de-escalation. Energy risk premium was dumped aggressively. Capital rotated back into high-valuation tech names, particularly AI application companies and SaaS platforms. This is a retail meat grinder. Political events can create price volatility. They cannot generate free cash flow. Policy signals on social media do not raise return on capital. They do not manufacture transformers or expand power grids. Institutional capital cares about two things only: cash-flow certainty physical barriers to entry The market’s most d
TOPSpot on! Physical infrastructure is the future. Long HALO assets.[得意]