To The Moon

Hi Tigers 🐯, Welcome to “What the Tigers say.” 👋

The past week was the absolute peak of geopolitical chaos, sending the $Cboe Volatility Index(VIX)$ skyrocketing past 25💥. The $Dow Jones(.DJI)$ shed over 1,000 points in a single session, triggering massive intraday swings. 🎢

We tracked the fallout across 3 key market movers defining this new reality 🌍:

🛢️ The Energy Catalyst: Crude Oil surging amid Strait of Hormuz disruptions.

📈 The Volatility & Safety Trade: The $Cboe Volatility Index(VIX)$ exploding and Gold smashing $5,400 as risk-off investors seek cover.

💻 The Tech Pullback: $Invesco QQQ(QQQ)$ and the AI rally under immense pressure.

We’ve selected insights from @xc__ , @DoTrading and @nerdbull1669— How do you protect your portfolio and generate premium when the Middle East heats up? 🤔 Here is their take on navigating the storm. 👇

🎁Special Notes: Whoever showed up on the “What the Tigers Say” column will receive 100 Tiger Coins and an exclusive interview invitation to honor your contribution.

1.1 @xc__ 📉💥Panic Hits Wall Street: VIX Skyrockets – Buy Now or Brace for Bear?

Key points

• The $Cboe Volatility Index(VIX)$> 22 Strategy: Historically, when the $Cboe Volatility Index(VIX)$ breaches the 22 level, it often triggers a 3-5% market pullback. but here's the twist: it could also set up prime buying opps if the dust settles fast.

• The Macro Data Trigger: Watch the March jobs report. If the economy cools without crashing, volatility will mean-revert, turning this AI pullback into a strong buying opportunity for quality stocks

• Crude Oil as the Leading Indicator:Spiking oil is a historically reliable precursor to equity dumps, as seen in 2022 and 2023. Watching crude is key to timing the market's next leg down.

1.2 @DoTrading Peak Uncertainty? Stocks Slide as Iran Conflict Escalates, Then Stage Intraday Rebound

Key points

• Intraday Resilience: Despite an initial sharp sell-off from Middle East tensions, markets staged a recovery as oil prices pulled back and credit markets held steady.

• Hormuz Reassurance: Pledges of U.S. naval escorts and maritime insurance helped calm fears of a severe, long-term global supply shock in the Strait of Hormuz.

• Main Street Squeeze: Small businesses remain resilient but cautious; rising foreign input costs and tariffs suggest pipeline inflation pressures will likely persist.

1.3 @nerdbull1669 VIX Current Move More Of Geopolitical Hedge Than Start Of Multi-Year Bear Market.

Key Points:

• VIX Measures Speed, Not Direction: A $Cboe Volatility Index(VIX)$ at 27.30 prices in rapid price swings, not a definitive crash. Resilient cyclical sectors point to a healthy market rotation rather than a broad systemic sell-off.

• The Contrarian Buy Signal: Supported by solid 2026 earnings projections, a $Cboe Volatility Index(VIX)$ surging into the 25–30 range during an economic expansion historically creates a strong buying opportunity.

• Bear Market Triggers: To separate a normal dip from a true bear market, watch for three red flags: VIX sustaining > 28 for a week, widening credit spreads, and Crude > $90.

💬 Discussion

• Pick Your Strategy: Are you treating this tech pullback as a "scream buy" opportunity, or are you deploying hedges like the QQQ Bear Call Spread to protect your downside?

• Do you believe oil will breach $90 and trigger a prolonged bear market, or will global supply stabilize soon?

• With the $Cboe Volatility Index(VIX)$ exploding and Gold smashing past $5,400, are you rotating into precious metals and defensive sectors, or sticking to your core growth names?

🎁 Special Notes: Whoever showed up on the “What the Tigers Say” column will receive 100 Tiger Coins! See you next week!

For SG users only, welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.

🎉Cash Boost Account Now Supports 35,000+ Stocks & ETFs – Greater Flexibility Now

• Find out more here.

• Complete your first Cash Boost Account trade with a trade amount of ≥ SGD1000* to get SGD 688 stock vouchers*! The trade can be executed using any payment type available under the Cash Boost Account: Cash, CPF, SRS, or CDP.

• Click to access the activity

• other helpful links:

  • 💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉

  • How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.