Calls
3
u/MilesDelta
Reddit r/algotrading
Win Rate
33.3%
return
-4.0%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Short
Mar 25
$660.45
-11.9%
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
+1.6%
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 02
$60.50
-1.7%
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 3 trade ideas tracked on Buzzberg across 2 tickers since March 2026. Most covered: SPY, XLE.
