| Ticker | Mentions | Stance | Conv | Entry | P&L YTD | Theme | Thesis (click to expand) | Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|
| WTI | ×1 | LONG | MED | $134.99 | Energy | Oil prices will remain elevated due to a permanent risk premium even after the Strait of Hormuz reopens, as seen in the Bab el-Mandeb precedent where shipping volumes did not recover to pre-conflict levels after a ceasefire. | Apr 27 | YOUTUBE |