u/SocraticLogic

Reddit r/wallstreetbets

· tracked since Sep 2026

Calls

Win Rate

100.0%

return

+0.5%

Calls 1 1 Posts tracked · 1.0/day

Calls

7d 1

30d 1

90d 1

Best Calls

SPY Short +0.5%

Worst Calls

No live losers yet

Most Mentioned

SPY ×1

Recent Calls

SPY Short 1 day ago

Win Rate 100% Long 0 Short 1

Win Rate

7d —

30d —

90d —

Average Return +0.5% Long Return - Short Return +0.5%

Average Return

7d —

30d —

90d —

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Ticker

Side

Mentions

First Call

Call Price

P&L

Thesis

Theme

Source

SPY 1ST SPDR S&P... SPDR S&P 500 ETF Trust

Short

Sep 13

$764.48

+0.5%

4-week puts on stacked bearish macro catalysts

The author holds 4-week DTE puts, arguing the market is primed for a correction given a Saudi oil pipeline hit needing weeks to repair, a cancelled Oman meeting with no reschedule, 10yr yield near 5%, hotter-than-expected inflation, OpenAI delaying its IPO to 2027, and Anthropic calling for a pullback. The mechanism is a confluence of geopolitical supply shock and macro tightening removing the market's excuses to rally. The stated horizon is the 4-week option expiry. Main risk is that none of these catalysts actually trigger a selloff before the puts decay.

Equity Indexes

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u/SocraticLogic has 1 trade ideas tracked on Buzzberg across 1 tickers since September 2026. Most covered: SPY.

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