u/PurpleReign123

Reddit r/StockMarket

· tracked since Mar 2026

Calls 2 2 Posts tracked · 0.0/day

Calls

7d 0

30d 0

90d 2

Best Calls

USO long +27.7%

Worst Calls

DIA short -9.4%

Most Mentioned

DIA ×1

BNO ×1

Recent Calls

USO long 2 months ago

DIA short 2 months ago

Win Rate 50% Long 1 Short 1

Win Rate

7d 100%

30d 50%

90d —

Average Return +9.2% Long Return +27.7% Short Return -9.4%

Average Return

7d +6.8%

30d +7.0%

90d —

Ticker

Side

Mentions

Opened

Entry

P&L

Thesis

Theme

Source

DIA SPDR Dow... SPDR Dow Jones Indu...

Short

Mar 25

$464.80

-9.4%

Dow futures jumped 500 points on news of a U.S. peace plan for Iran. The peace plan is unrealistic and will be rejected by Iran, meaning the market's relief rally is built on false hopes. Short the broader market (Dow/DIA) as reality sets in and volatility returns. Iran actually agrees to negotiations, or other macroeconomic factors sustain the rally.

Macro

USO United S... United States Oil Fund

Long

Mar 25

$110.47

+27.7%

Oil prices dropped due to the reported U.S. peace plan. Because the peace plan has "zero" chance of being accepted, the geopolitical risk premium on oil should not be removed. Go long on oil as the conflict continues and supply risks remain. A surprise ceasefire agreement or global demand destruction lowers oil prices.

Energy

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