Asset Management Director

Asset Management Director, Unknown
· tracked since Feb 2026
Calls 1 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
Best Calls
No live winners yet
Worst Calls
WTI short -72.2%
Most Mentioned
BNO ×1
Recent Calls
WTI short 3 months ago
Win Rate 0% Long 0 Short 1
Win Rate
7d 0%
30d 0%
90d 0%
Average Return -72.2% Long Return - Short Return -72.2%
Average Return
7d -32.7%
30d -58.4%
90d -59.6%
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
WTI West Tex... West Texas Intermed...
Short
Feb 27
$81.95
-72.2%
Oil is trading at ~$71, but the guest estimates "fair value is about $60." Demand is not booming, and non-OPEC supply is healthy. The current price includes a $10+ geopolitical premium. If the Middle East situation stabilizes (or simply doesn't result in supply disruption), the fundamental overhang of weak demand and strong supply will force prices down to the $60 fair value. SHORT (Medium-term structural view). Actual closure of the Strait of Hormuz or kinetic strikes on Iranian oil infrastructure (Short-term spike risk).
Oil is trading at ~$71, but the guest estimates "fair value is about $60." Demand is not booming, and non-OPEC supply is healthy. The current price includes a $10+ geopolitical premium. If the Middle East situation stabilizes (or simply doesn't result in supply disruption), the fundamental overhang of weak demand and strong supply will force prices down to the $60 fair value. SHORT (Medium-term structural view). Actual closure of the Strait of Hormuz or kinetic strikes on Iranian oil infrastructure (Short-term spike risk).
Energy
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