Nick Wadhams

Defense Lead, Bloomberg Economics
@nwadhams · tracked since Feb 2026
Calls 3 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
Best Calls
USO long +74.5%
XLE long +7.0%
Worst Calls
ITA long -7.7%
Most Mentioned
ITA ×1
XLE ×1
BNO ×1
Recent Calls
USO long 3 months ago
XLE long 3 months ago
ITA long 3 months ago
Win Rate 67% Long 3 Short 0
Win Rate
7d 100%
30d 67%
90d 67%
Average Return +24.6% Long Return +24.6% Short Return -
Average Return
7d +4.9%
30d +12.4%
90d +25.1%
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
ITA iShares ... iShares U.S. Aerosp...
Long
Feb 21
$243.65
-7.7%
"The U.S. deploys a vast array of military forces in the region... idea of the blood he knows strike." High probability of kinetic military action against Iran. This creates immediate supply-side risks for oil (XLE/USO) and demand for defense contractors (ITA) as the US moves assets into the Mediterranean and Arabian Sea. LONG Defense and Energy as a geopolitical hedge. De-escalation or the strike is purely symbolic with no Iranian retaliation.
"The U.S. deploys a vast array of military forces in the region... idea of the blood he knows strike." High probability of kinetic military action against Iran. This creates immediate supply-side risks for oil (XLE/USO) and demand for defense contractors (ITA) as the US moves assets into the Mediterranean and Arabian Sea. LONG Defense and Energy as a geopolitical hedge. De-escalation or the strike is purely symbolic with no Iranian retaliation.
NatSec
YOUTUBE
USO United S... United States Oil Fund
Long
Feb 21
$80.85
+74.5%
"The U.S. deploys a vast array of military forces in the region... idea of the blood he knows strike." High probability of kinetic military action against Iran. This creates immediate supply-side risks for oil (XLE/USO) and demand for defense contractors (ITA) as the US moves assets into the Mediterranean and Arabian Sea. LONG Defense and Energy as a geopolitical hedge. De-escalation or the strike is purely symbolic with no Iranian retaliation.
"The U.S. deploys a vast array of military forces in the region... idea of the blood he knows strike." High probability of kinetic military action against Iran. This creates immediate supply-side risks for oil (XLE/USO) and demand for defense contractors (ITA) as the US moves assets into the Mediterranean and Arabian Sea. LONG Defense and Energy as a geopolitical hedge. De-escalation or the strike is purely symbolic with no Iranian retaliation.
Energy
YOUTUBE
XLE Energy S... Energy Select Secto...
Long
Feb 21
$54.88
+7.0%
"The U.S. deploys a vast array of military forces in the region... idea of the blood he knows strike." High probability of kinetic military action against Iran. This creates immediate supply-side risks for oil (XLE/USO) and demand for defense contractors (ITA) as the US moves assets into the Mediterranean and Arabian Sea. LONG Defense and Energy as a geopolitical hedge. De-escalation or the strike is purely symbolic with no Iranian retaliation.
"The U.S. deploys a vast array of military forces in the region... idea of the blood he knows strike." High probability of kinetic military action against Iran. This creates immediate supply-side risks for oil (XLE/USO) and demand for defense contractors (ITA) as the US moves assets into the Mediterranean and Arabian Sea. LONG Defense and Energy as a geopolitical hedge. De-escalation or the strike is purely symbolic with no Iranian retaliation.
Energy
YOUTUBE
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