---
title: "First Trade of the YearHorse Year Portfolio Trading Logic + ReviewThe Horse Year's Spring Festival c"
description: "First Trade of the YearHorse Year Portfolio Trading Logic + ReviewThe Horse Year's Spring Festival coincides with the Dow Jones hitting a new all-time high above 50,000 points, bringing a solid "S"
type: "topic"
locale: "en"
url: "https://longbridge.com/en/topics/38737799.md"
published_at: "2026-02-13T21:30:19.000Z"
author: "[f0o](https://longbridge.com/en/profiles/11188847)"
---

# First Trade of the YearHorse Year Portfolio Trading Logic + ReviewThe Horse Year's Spring Festival c

First Trade of the Year

Horse Year Portfolio Trading Logic + Review

The Horse Year's Spring Festival coincides with the Dow Jones hitting a new all-time high above 50,000 points, bringing a solid "Spring Festival red envelope" rally to global equity markets. I have also positioned a dual-horse portfolio of Tesla (TSLA.US) + Amazon, and I'm taking this opportunity to share the trading logic and rationale.

I. Stock Selection: Focusing on the "Horse Element" + Core Logic of Tech Leaders

This first trade of the year specifically chose two major "horse-related" stocks, not only fitting the auspicious meaning of the Horse Year but also based on a rational choice considering fundamentals and market trends:

1\. Tesla (TSLA.US): Core linkage to Elon Musk's tech ecosystem, with continuous iteration of the Full Self-Driving (FSD) system, industrialization progress of the humanoid robot Optimus, coupled with the rising global penetration rate of new energy vehicles. The dual growth logic of technology + manufacturing is clear, making it a core stock among US tech growth stocks.

2\. Amazon (AMZN.US): The name inherently contains the "horse" element. Its AWS cloud service firmly holds the global leading position, with continuously strengthening profit resilience. The e-commerce business is recovering alongside consumption.

### Related Stocks

- [AMZN.US - Amazon](https://longbridge.com/en/quote/AMZN.US.md)
- [TSLA.US - Tesla](https://longbridge.com/en/quote/TSLA.US.md)

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.