Macro Advisor

Financial Analyst (Dhaka)
· tracked since Mar 2026
Calls 2 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
Best Calls
USO long +46.5%
XLE long +3.9%
Worst Calls
No live losers yet
Most Mentioned
XLE ×1
BNO ×1
Recent Calls
XLE long 3 months ago
USO long 3 months ago
Win Rate 100% Long 2 Short 0
Win Rate
7d 100%
30d 100%
90d 100%
Average Return +25.2% Long Return +25.2% Short Return -
Average Return
7d +12.4%
30d +25.0%
90d +25.1%
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
USO United S... United States Oil Fund
Long
Mar 05
$96.31
+46.5%
"The Strait of Hormuz still effectively shut... 20% of global LNG production offline... we only have two weeks worth of energy stockpiles." The physical closure of the Strait removes a massive percentage of global supply. Unlike financial fear, this is a physical supply shock. Prices must rise to ration remaining inventory. LONG. Oil and Energy equities will outperform as scarcity pricing takes hold. Sudden ceasefire or US Navy successfully reopening the Strait quickly.
"The Strait of Hormuz still effectively shut... 20% of global LNG production offline... we only have two weeks worth of energy stockpiles." The physical closure of the Strait removes a massive percentage of global supply. Unlike financial fear, this is a physical supply shock. Prices must rise to ration remaining inventory. LONG. Oil and Energy equities will outperform as scarcity pricing takes hold. Sudden ceasefire or US Navy successfully reopening the Strait quickly.
Energy
YOUTUBE
XLE Energy S... Energy Select Secto...
Long
Mar 05
$56.48
+3.9%
"The Strait of Hormuz still effectively shut... 20% of global LNG production offline... we only have two weeks worth of energy stockpiles." The physical closure of the Strait removes a massive percentage of global supply. Unlike financial fear, this is a physical supply shock. Prices must rise to ration remaining inventory. LONG. Oil and Energy equities will outperform as scarcity pricing takes hold. Sudden ceasefire or US Navy successfully reopening the Strait quickly.
"The Strait of Hormuz still effectively shut... 20% of global LNG production offline... we only have two weeks worth of energy stockpiles." The physical closure of the Strait removes a massive percentage of global supply. Unlike financial fear, this is a physical supply shock. Prices must rise to ration remaining inventory. LONG. Oil and Energy equities will outperform as scarcity pricing takes hold. Sudden ceasefire or US Navy successfully reopening the Strait quickly.
Energy
YOUTUBE
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