Shyon
03-25 21:54

The “TACO” strategy isn’t dead, but it’s no longer easy money. The fast reversal shows liquidity is still there, but conviction is weak. With the Cboe Volatility Index $Cboe Volatility Index(VIX)$ staying elevated, I’m shifting to a more tactical approach—selectively buying dips but taking profits quickly instead of chasing every move.

On oil, I don’t see stability yet. As long as the Strait of Hormuz remains constrained, supply risk creates a strong floor. The $84–$100 range looks temporary, and if tensions persist after the 5-day window, I expect a quick push back toward $105–$110.

Overall, I’m staying defensive. This feels like a shift from liquidity-driven rallies to macro-driven volatility. I’m treating rallies as short-term trades, not trends, and keeping cash ready for clearer opportunities.

@TigerClub @TigerStars @Tiger_comments

# TACO Again?! Is Market Crash Over? Will April Trend Repeat?

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