Shruti Shrivastava

@shruti838 · tracked since Mar 2026
Calls 1 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
Best Calls
INDA short +7.0%
Worst Calls
No live losers yet
Most Mentioned
RIL ×1
INDA ×1
Recent Calls
INDA short 3 months ago
Win Rate 100% Long 0 Short 1
Win Rate
7d 100%
30d 100%
90d 100%
Average Return +7.0% Long Return - Short Return +7.0%
Average Return
7d +1.9%
30d +8.3%
90d +5.8%
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
INDA iShares ... iShares MSCI India ETF
Short
Mar 02
$50.95
+7.0%
1. The Fact: "India is a net oil importer... impact on oil is likely to have ramifications on the economy... trade deficit... inflation." Reliance (RIL) is explicitly mentioned as "down by one and a half percent." 2. The Bridge: India imports 5 million barrels of oil per day. A sustained spike in oil widens the trade deficit and weakens the Rupee (INR), acting as a tax on the Indian economy. Additionally, 9 million Indian expats in the Gulf face instability, threatening remittance flows. 3. The Verdict: SHORT Indian equities and the Rupee proxy. Oil prices collapsing back to $60 (Fesharaki's thesis) would reverse this dynamic immediately.
1. The Fact: "India is a net oil importer... impact on oil is likely to have ramifications on the economy... trade deficit... inflation." Reliance (RIL) is explicitly mentioned as "down by one and a half percent." 2. The Bridge: India imports 5 million barrels of oil per day. A sustained spike in oil widens the trade deficit and weakens the Rupee (INR), acting as a tax on the Indian economy. Additionally, 9 million Indian expats in the Gulf face instability, threatening remittance flows. 3. The Verdict: SHORT Indian equities and the Rupee proxy. Oil prices collapsing back to $60 (Fesharaki's thesis) would reverse this dynamic immediately.
Macro
YOUTUBE
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