u/MilesDelta

Reddit r/algotrading
· tracked since Mar 2026
Calls 3 4 Posts tracked · 0.1/day
Calls
7d 0
30d 0
90d 3
Best Calls
XLE short +2.8%
Worst Calls
SPY short -14.4%
XLE long -3.0%
Most Mentioned
SPY ×3
XLE ×3
Recent Calls
XLE long 2 months ago
XLE short 2 months ago
SPY short 2 months ago
Win Rate 33% Long 1 Short 2
Win Rate
7d 67%
30d 33%
90d —
Average Return -4.8% Long Return -3.0% Short Return -5.8%
Average Return
7d -0.7%
30d -1.3%
90d —
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
SPY SPDR S&P... SPDR S&P 500 ETF Trust
Short
Mar 25
$660.45
-14.4%
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.
Macro
REDDIT
XLE Energy S... Energy Select Secto...
Short
Mar 25
$60.43
+2.8%
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.
Energy
REDDIT
XLE Energy S... Energy Select Secto...
Long
Apr 02
$60.50
-3.0%
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.
Energy
REDDIT
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