Q1: Q1 performance Likely B / -To The Moon - Tiger Brokers Online Investing Community - To The Moon

Q1: Q1 performance
Likely B / B+ for most AI-heavy portfolios. March drawdown hurt tech, but energy, defence, utilities and AI infra offset losses. Not an easy quarter, but not a disaster either.

Q2: During March selloff
Correct actions would be:

Do not panic sell core AI / infra stocks

Add slowly on big red days

Avoid small caps and speculative names

Hold some cash

Consider oil/gold as hedge
March was macro fear, not AI earnings collapse.

Q3: Is April the bottom?
Most likely April = base building, not straight rally yet.
Market needs clarity on oil, CPI and Fed cuts.

Likely path:

> March selloff → April/May bottoming → Q3 rally

Unless oil spikes above ~$120 again, then downside risk returns.

After Disappointing Q1, Can Q2 Stage a Rally?

How's your portfolio performing in Q1? What's your trade plan for Q2? Which stock is oversold now?

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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March drawdown hurt tech, but energy, defence, utilities and AI infra offset losses. Not an easy quarter, but not a disaster either.\n<p></p>\n<p>Q2: During March selloff<br>\n  Correct actions would be:</p>\n<p>Do not panic sell core AI / infra stocks</p>\n<p>Add slowly on big red days</p>\n<p>Avoid small caps and speculative names</p>\n<p>Hold some cash</p>\n<p>Consider oil/gold as hedge<br>\n  March was macro fear, not AI earnings collapse.<br></p>\n<p>Q3: Is April the bottom?<br>\n  Most likely April = base building, not straight rally yet.<br>\n  Market needs clarity on oil, CPI and Fed cuts.</p>\n<p>Likely path:</p>\n<p>&gt; March selloff → April/May bottoming → Q3 rally<br><br></p>\n<p>Unless oil spikes above ~$120 again, then downside risk returns.</p></body></html>","htmlText":"<html><head></head><body>Q1: Q1 performance\n<br>\n Likely B / B+ for most AI-heavy portfolios. March drawdown hurt tech, but energy, defence, utilities and AI infra offset losses. Not an easy quarter, but not a disaster either.\n<p></p>\n<p>Q2: During March selloff<br>\n  Correct actions would be:</p>\n<p>Do not panic sell core AI / infra stocks</p>\n<p>Add slowly on big red days</p>\n<p>Avoid small caps and speculative names</p>\n<p>Hold some cash</p>\n<p>Consider oil/gold as hedge<br>\n  March was macro fear, not AI earnings collapse.<br></p>\n<p>Q3: Is April the bottom?<br>\n  Most likely April = base building, not straight rally yet.<br>\n  Market needs clarity on oil, CPI and Fed cuts.</p>\n<p>Likely path:</p>\n<p>&gt; March selloff → April/May bottoming → Q3 rally<br><br></p>\n<p>Unless oil spikes above ~$120 again, then downside risk returns.</p></body></html>","text":"Q1: Q1 performance Likely B / B+ for most AI-heavy portfolios. March drawdown hurt tech, but energy, defence, utilities and AI infra offset losses. Not an easy quarter, but not a disaster either. Q2: During March selloff Correct actions would be: Do not panic sell core AI / infra stocks Add slowly on big red days Avoid small caps and speculative names Hold some cash Consider oil/gold as hedge March was macro fear, not AI earnings collapse. Q3: Is April the bottom? Most likely April = base building, not straight rally yet. Market needs clarity on oil, CPI and Fed cuts. Likely path: > March selloff → April/May bottoming → Q3 rally Unless oil spikes above ~$120 again, then downside risk returns.","highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://ttm.financial/post/549285630776928","repostId":0,"isVote":1,"tweetType":1,"viewCount":197,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":["CHAT","AIPO","AGIX"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":580,"optionInvolvedFlag":false,"xxTargetLangEnum":"ORIG"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/549285630776928"}