Calls
5
#803
Alpha Score 48.0
u/MilesDelta
Reddit r/algotrading
Win Rate
60.0%
return
+2.7%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Short
Mar 25
$660.45
-15.2%
Global supply chains and shipping lanes are severely disrupted. Companies will report margin compression and issue poor guidance, which the broader market has not priced in. Buy SPY puts to profit from a market-wide earnings miss. Companies announce layoffs and pivot to AI narratives, causing the market to rally regardless of fundamentals.
Global supply chains and shipping lanes are severely disrupted. Companies will report margin compression and issue poor guidance, which the broader market has not priced in. Buy SPY puts to profit from a market-wide earnings miss. Companies announce layoffs and pivot to AI narratives, causing the market to rally regardless of fundamentals.
Equity Indexes
Short
Mar 25
$60.43
-6.8%
Energy-adjacent names rely heavily on stable shipping lanes and Middle East sourcing. Disruptions in these areas will destroy margins for companies operating on "just in time" models. Buy XLE puts ahead of earnings reports. Geopolitical tensions and supply shocks could cause underlying commodity prices to spike, boosting energy equities.
Energy-adjacent names rely heavily on stable shipping lanes and Middle East sourcing. Disruptions in these areas will destroy margins for companies operating on "just in time" models. Buy XLE puts ahead of earnings reports. Geopolitical tensions and supply shocks could cause underlying commodity prices to spike, boosting energy equities.
Thematic ETFs
Long
Apr 16
$701.55
+8.4%
This is a long SPY call option idea (underlying SPY). Author says the regime flipped to a strong uptrend on Apr 6 and expects the SPY breakout to accelerate, citing Kama-line slopes ramping up and strong large-buyer accumulation. He favors 30-45 delta OTM SPY calls because premium is cheap on a strong move and gamma change should be profitable. Main stated risk: a move down through the top Kama lines would signal reversal, and he avoids support levels because the setup is dynamic.
Equity Indexes
Long
Apr 16
$120.90
+20.5%
This is a long UPRO ETF idea, a levered product used to express the SPY breakout view. Author says UPRO or levered products are more stable than options with less upside, and are a great choice if you are busy and cannot monitor trades. The same rationale is the post-Apr 6 strong buy signal, ramping Kama slopes, and strong accumulation; risk is that the breakout reverses through the top Kama lines.
Equity Indexes
Long
Apr 02
$60.50
+6.6%
The Strait of Hormuz handles 20% of global oil transit and is currently experiencing military conflict. Disruption to this massive global supply chokepoint causes immediate and severe oil price spikes. Go long on energy/oil equities to capture the commodity price surge. Rapid diplomatic resolution or alternative supply interventions.
The Strait of Hormuz handles 20% of global oil transit and is currently experiencing military conflict. Disruption to this massive global supply chokepoint causes immediate and severe oil price spikes. Go long on energy/oil equities to capture the commodity price surge. Rapid diplomatic resolution or alternative supply interventions.
Thematic ETFs
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u/MilesDelta has 5 trade ideas tracked on Buzzberg across 3 tickers since March 2026. Ranked #803 on the Buzzberg Alpha leaderboard. Most covered: SPY, XLE, UPRO.
Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology
