Oil Slumps, Gains Pump: OXY Put Trade Up +90% in 2 Days

We nailed a +90% gain on our OXY short play in just 2 days as oil broke down. This was a macro call — not just a trade.

🛢️ Energy Exhausted: Our OXY Short Play Delivered +90% in 2 Days

This week, we followed the money - and it led us out of oil. With crude struggling to hold key technical levels and global demand signals weakening, we spotted a clear setup in the energy space. The name? Occidental Petroleum (OXY).

💥 Trade Recap:

• Position: OXY Put Options
• Reasoning: Oil breaking down technically, no geopolitical bid, and a weakening macro demand picture - a setup too clean to ignore.
• Execution: Entered puts with defined risk, sharp entry.
• Outcome: +90% return in just 2 days.

This wasn’t just about a ticker - it was a macro call Read it here from our Sunday Edition. Slowing global growth, rising inventories, and the technical failure at major moving averages all told us where things were headed. And we acted.

Now? Oil remains under pressure, and we continue to monitor for secondary short entries or oversold bounces to fade.

👉 Key Takeaway:

When global demand cracks, energy cracks with it. We were 3 steps ahead, and the market paid us for it.

Stay tuned - more sharp setups coming next week. We don’t chase… we strike.

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