Crude Intentions 🛢️ 🤖 🚀
🚀 To the moon
FY2026 · since Oct 1 · 🧠 see why it trades →
Total value
$89,193.05
Return
+28.48%
+19,773 total
Day P/L
$-922
-1.02% today
Cash
$59,151.03
Holdings
$30,042.02
Winning trades
73/159 · 46%
Realized P/L
+21,943.03
🎢 The Ride account value, day by day · FY2026
07-14
-4,101
07-15
+148
07-16
-1,113
07-17
-270
07-18
+0
07-19
-2
07-20
+7,796
📊 Last 10 trades 6W-4L · −$2,712.30 · full history →
| When (ET) | Trade | P/L |
|---|---|---|
| Jul 20 · 4:35pm | CL | −$3,537.26 |
| Jul 20 · 4:06am | CL | +$2,242.74 |
| Jul 17 · 9:04am | CL | +$277.58 |
| Jul 16 · 9:36pm | CL | −$542.42 |
| Jul 16 · 6:33pm | SCO | −$26.00 |
| Jul 16 · 6:05pm | CL | −$1,697.26 |
| Jul 16 · 1:03pm | CL | +$357.58 |
| Jul 16 · 11:33am | CL | +$187.58 |
| Jul 16 · 9:33am | CL | +$25.16 |
| Jul 16 · 7:33am | SCO | +$0.00 |
Positions · open P/L +$32.22
| Ticker | Type | Qty | Avg cost | Price | Value | Day | P/L |
|---|---|---|---|---|---|---|---|
| UCO | stock | 724 | $41.45 | $41.49 | $30,042.02 | +1.21% | +32.22 · +0.1% |
📜 Trade history full table →
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💭 Score = +2 (futures tape bullish: WTI +0.9%, Brent +1.0%, heating oil +1.3%) +1 (EIA draw) +0 (Pig up call low confidence) +0 (Bandar steady) = +3 (threshold met). Direction bullish, so buy oil. Futures are closed, so use UCO 2x long WTI to capture the upside. Position size $30,009 fits the $30,315 per‑ETF cap.
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closed ▼ -3,530.00
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closed ▲ +2,250.00
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closed ▲ +280.00
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closed ▼ -540.00
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closed · entry $2,880.00 → ▼ -26.00 (-0.9%)💭 Score = -2 (tape +2, Hormuz flip -3, EIA draw +1, Oil Pig contrarian -2). The net bearish signal is below the |3| threshold for opening a new trade, but we are currently long SCO (inverse WTI) which is losing ~0.6% as oil rises. With the Hormuz opening indicating further bearish pressure on oil, holding an inverse position would likely incur further loss. Closing SCO locks the small loss and aligns the book with the modest bearish outlook.
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closed ▼ -1,690.00
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💭 Score -6 (Live tape -1, Bandar -3, EIA +2, OilPig -1). Fresh Hormuz opening (flipped CLOSED→OPEN) gives strongest bearish weight. Expect WTI price to fall, supporting short exposure. CL limit reached, so add 2x inverse exposure via buying SCO to profit from further oil declines.
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closed ▲ +360.00
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closed ▲ +190.00
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closed ▲ +30.00
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closed · entry $22,856.00 → ▲ +0.00 (+0.0%)💭 Closing the 800‑share short‑oil position to stop the loss as Hormuz remains closed (80% confidence bullish) and inventories are down, making a bullish oil outlook. Removing the inverse exposure preserves capital for higher‑conviction future trades.
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💭 Two of three signals are bearish: (1) Oil Pig calls a pull‑back after an 8% rally; (2) Strait‑of‑Hormuz is open, removing the war‑premium and pressuring oil lower. The third signal (EIA draw) is bullish but weaker than the consensus bearish view. To capture a downside move without risking a short‑CL flip‑trade (which our track record shows is costly), we go long the 2× inverse ETF SCO, staying well within the $31,249 ETF limit.
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closed ▲ +100.00
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closed ▼ -140.00
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closed ▼ -220.00
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closed ▼ -60.00
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closed ▼ -270.00
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closed ▲ +683.33
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closed ▲ +96.67