Mukesh Sahdev 2.6 2 ideas
Founder/CEO, X Analysts (Energy Market Consultancy)
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By sector
Commodity
1 ideas
+42.3%
ETF
1 ideas
+3.4%
Top tickers (by frequency)
XLE
1 ideas
100% W
+3.4%
WTI
1 ideas
100% W
+42.3%
Best and worst calls
Best calls
WTI LONG
+42.3%
Oil opened ~$82 (up from ~$73 close) following US/Israel strikes and the death of Khamenei. Tanker traffic through the S...
Mar 02
XLE LONG
+3.4%
Oil opened ~$82 (up from ~$73 close) following US/Israel strikes and the death of Khamenei. Tanker traffic through the S...
Mar 02
Worst calls
XLE LONG
+3.4%
Oil opened ~$82 (up from ~$73 close) following US/Israel strikes and the death of Khamenei. Tanker traffic through the S...
Mar 02
WTI LONG
+42.3%
Oil opened ~$82 (up from ~$73 close) following US/Israel strikes and the death of Khamenei. Tanker traffic through the S...
Mar 02
Oil opened ~$82 (up from ~$73 close) following US/Israel strikes and the death of Khamenei. Tanker traffic through the Strait of Hormuz has halted ("effective closure") due to safety concerns. While Sahdev argues against $100 oil due to seasonal weakness, the immediate "war premium" is being repriced. The physical disruption of LNG and Oil tankers (down 80% per Kepler data) creates an immediate supply shock fear. Even if the Strait isn't officially closed, the *insurance* blockade creates the same effect as a physical one. LONG. Momentum trade on the "fear premium" of $8-$20 per barrel. Rapid de-escalation or a ceasefire (Iran has signaled willingness to talk); seasonal demand weakness caps upside.
Founder/CEO, X Analysts...