Calls
1
u/13jfncjai31
Reddit r/wallstreetbets
Win Rate
-
return
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Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Short
Mar 26
$247.44
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The author is 100% in long-dated puts on IWM, citing that 40% of the index is unprofitable, small caps have crummy margins and high energy demand, and face a "converging shitstorm." A hypothesized energy supply shock will decimate consumer spending, spike energy costs, and block debt refinancing, disproportionately destroying vulnerable small-cap companies. A direct bearish bet on the Russell 2000 small-cap index via puts expiring December 18th. The hypothesized energy crisis does not materialize or is resolved quickly; government/Fed intervention successfully cushions the economic blow; small caps prove more resilient than expected.
The author is 100% in long-dated puts on IWM, citing that 40% of the index is unprofitable, small caps have crummy margins and high energy demand, and face a "converging shitstorm." A hypothesized energy supply shock will decimate consumer spending, spike energy costs, and block debt refinancing, disproportionately destroying vulnerable small-cap companies. A direct bearish bet on the Russell 2000 small-cap index via puts expiring December 18th. The hypothesized energy crisis does not materialize or is resolved quickly; government/Fed intervention successfully cushions the economic blow; small caps prove more resilient than expected.
Macro
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u/13jfncjai31 has 1 trade ideas tracked on Buzzberg across 1 tickers since March 2026. Most covered: IWM.
