Teclaro

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Teclaro

Teclaro

@TeCLaro

Trader, Entrepreneur & Investor. CEO Araucaria Investments. Cofounder El Club de Trading, @grupomasscl , 7CFactoring. MBA @chicagobooth. 🇨🇱

Santiago, Chile Katılım Ağustos 2009
6.2K Takip Edilen22.6K Takipçiler
i manage risk
i manage risk@i_manage_risk·
@TeCLaro when the stock is extended > 8x ATR multiple from the 50d SMA
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Teclaro
Teclaro@TeCLaro·
es que depende a que te refieres con calentura.. las sobrecompras y sobreextensiones siempre terminan de alguna manera.. o con correcciones o consolidaciones.. eso no significa que el mercado no siga subiendo ni que sea un mercado alcista. Con lo de la guerra obvio que si se acaba va a subir.. pero el salto grande ya se lo dio
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Belisario Zapata
Belisario Zapata@Belisapata·
@TeCLaro Cuánto crees q dure la calentura? Hubo muchos anuncios, movimientos falsos, tweets, etc. quizás el mercado ex-tech dejó de confiar (cada vez reaccionaba -) y esperaba algo concreto para moverse en serio Veamos cómo reacciona y se mueven oil, expectativas de inflación y fed.
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Teclaro@TeCLaro·
When CPI first crosses 4%, the S&P 500 has historically struggled. BofA data since 1934 shows that after the first month CPI breaks above 4%: → Average return next 3 months: -3.5% → Average return next 6 months: -6.6% If inflation reaccelerates, this is a pattern worth watching. What do you think — will it be different this time? $SPY
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Kalyankk
Kalyankk@CitizenONE_HQ·
@TeCLaro @TeCLaro .great intel man.. thanks ..I have been searching for this kind of data since a year....May I know how you got BOFA data like u are posting ??? Can I get it ???
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Teclaro@TeCLaro·
@AlexAG72461983 yeah, looks like they will start implementing new ways to measure PCE. :D
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Alex AG
Alex AG@AlexAG72461983·
@TeCLaro I think they are cheaters, therefore they will cook as usual. The FED looks at PCE and a new narrative could come in to create a basis for rate cuts: trimmed mean PCE. These people see underwater and I expect anything...
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Teclaro@TeCLaro·
@felivald Resguardos siempre. Pero por ahora el mercado es alcista. Precio manda
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Felipe VII ☀️
Felipe VII ☀️@felivald·
@TeCLaro Hola Tomás , buongiorno. Tu que crees ? Todo se ve muy volátil . Será necesario tomar resguardos y bajar riesgo de la cartera ?
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Teclaro
Teclaro@TeCLaro·
@Belisapata Maybe. I feel that’s already priced in. But as always… follow the price.
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Belisario Zapata
Belisario Zapata@Belisapata·
@TeCLaro Depends on Trump making a deal with Iran. He does this and maybe he saves the stock market and the midterms. He should bet on this asap.
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Teclaro@TeCLaro·
ETFs
Jeff Sun, CFTe@jfsrev

CIBR — Cybersecurity NASA — Space Economy UNG — Natural Gas IGV — US Tech / Software UFO — Space Industry XES — Oil & Gas Equipment & Services SVIX — Short VIX Futures (Volatility) IHF — Health Care Providers CLOU — Cloud Infrastructure & SaaS USO — Crude Oil DXYZ — Pre-IPO & Private Unicorn Equity TAN — Solar MAGS — Magnificent 7 OIH — Large-Cap Oil Services WCLD — Cloud Tech DRAM — Memory AIQ — AI Software & Data Processing AMLP — Energy MLPs SPMO — S&P 500 Momentum SMH — Semiconductor Giants XSD — Semiconductors (Equal Weight) XOP — Oil & Gas E&P FCG — Natural Gas E&P XHS — Healthcare Facilities & Services HYDR — Hydrogen Energy & Fuel Cells SOXX — Broad Semiconductor BUZZ — Social Media ROBO — Robotics & Automation BOTZ — AI & Robotics BAI — AI & Tech Active EWY — South Korea Equities QTUM — Quantum / AI WGMI — Crypto Mining IYZ — Telecommunications Services ICLN — Clean Energy MEME — Meme Stocks DRIV — EV & Autonomous Vehicles FFTY — IBD 50 XSW — Software (Equal Weight) KIE — Insurance ARKX — ARK Space Exploration PBW — Clean Energy FDN — US Internet Giants IAI — Broker-Dealers SLX — Steel COPX — Copper Miners SLV — Silver IYT — Transportation ARKW — ARK Internet & Next-Gen Tech IHI — Med-Tech & Surgical Equipment BOAT — Global Shipping XTL — Telecom GENZ — Global Gaming & Casinos PEJ — Leisure & Travel XAR — Aerospace & Defense (Equal Weight) XHE — Health Devices PBJ — Food & Beverage BETZ — Sports Betting ARGT — Argentinian Equities PPH — Large-Cap Pharmaceutical XTN — Trucking GUNR — Upstream Natural Resources GNR — Natural Resources BLOK — Blockchain SIL — Silver Miners IPAY — Digital Payments & Fintech KRE — Regional Banks KBE — Large-Cap Banking CNBS — Cannabis ESPO — E-Sports IBUY — Global E-Commerce KCE — Capital Markets & Financial Services EWZ — Brazilian Equities XRT — Retail SHLD — Global Defense Tech FDRV — EV & Future Transportation ARKQ — ARK Robotics SILJ — Junior Silver Miners MOO — Global Agricultural Producers ITA — Aerospace & Defense IGF — Global Infrastructure Assets SCHH — U.S. REITs PHO — Water Purification & Infrastructure PLTM — Platinum JETS — Airlines ARKF — ARK Fintech XHB — Homebuilders (Equal Weight) GLD — Gold WOOD — Timber & Lumber ILF — Latin America 40 ITB — Homebuilders SOLZ — Solana Spot XRPI — XRP Spot GRID — Infrastructure & Electrical Equipment IBIT — Bitcoin Spot GDXJ — Junior Gold Miners GDX — Gold Miners XME — Metals & Mining LIT — Lithium & Battery IDGT — Digital Infrastructure & Data Centers ARKK — ARK Innovation ETHA — Ether Spot ASHR — China A-Shares KWEB — Chinese Tech & E-Commerce FXI — China Large-Caps GXC — China ETF PBE — Dynamic Biotech REMX — Rare Earths XBI — Biotech (Equal Weight) CHIQ — China Consumer IBB — Biotech Megacap XPH — Pharmaceuticals (Equal Weight) KURE — China Health PALL — Palladium SOCL — Social Media URNM — Uranium Miners ARKG — ARK Genomics URA — Uranium NLR — Nuclear Power PAVE — U.S. Infrastructure EATZ — Global Restaurant Industry TLT — 20+ Year Treasury Bonds

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Teclaro
Teclaro@TeCLaro·
🚨 Major warning sign flashing from global fund managers. According to the latest BofA Global Fund Manager Survey (May 19, 2026): Record monthly jump in equity allocation + cash levels crashed to 3.9% → triggering the BofA Sell Signal. Bull capitulation is almost complete? Thread 👇
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Teclaro@TeCLaro·
Bottom line: Record manager euphoria + activated cash sell signal + semis ultra-crowded. Are we seeing the top of the AI/tech rally… or is there still more upside? What’s your take? Staying long or starting to take profits?
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Teclaro@TeCLaro·
Contrarian signals from BofA: - Cover shorts in bonds - Reduce longs in stocks, tech/semis, commodities and EM The crowd is all-in.
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