See More StocksHome

SPY

SPDR S&P 500 ETF Trust

Show Trading View Graph

Mentions (24Hr)

159

-65.21% Today

Reddit Posts

r/WallStreetbetsELITESee Post

Strange SPY activity ?

r/optionsSee Post

SPY IV spiked like crazy for 0dte today, but tomorrow's didn't spike AS much.

r/wallstreetbetsSee Post

2DTE Straddle on $SPY

r/optionsSee Post

Bought aftermarket 3/4 expiry SPY puts

r/smallstreetbetsSee Post

I’m scared

r/wallstreetbetsSee Post

$22.5K SPY 550 Puts Apr 4

r/optionsSee Post

Any ways to hedge SPX PUTS ?

r/wallstreetbetsSee Post

Gain? Loss? APR 04 SPY Options Bought Today - Multi-Leg Put/Call

r/optionsSee Post

Expect far out of the money SPY options expiring today will be exercised

r/optionsSee Post

SPY puts after hours

r/wallstreetbetsSee Post

SPY GAINS 🕵️💪

r/wallstreetbetsSee Post

Any predictions on SPY by 2/9?

r/wallstreetbetsSee Post

Soo , Russell .. what’s up man ? 🫨

r/stocksSee Post

12 Stocks to Hold in 2024 to Beat QQQ, SPY and SMH (or SOXX)

r/StockMarketSee Post

I found the catalyst for the 2024 crash

r/optionsSee Post

Delta hedge strategy for SPY CSP

r/wallstreetbetsOGsSee Post

FOMC Week… 1-26-24 SPY/ ES Futures, QQQ/ NQ Futures, 10YR Yield, DXY/ US Dollar and Cl/ Oil Futures Weekly Market Analysis

r/WallstreetbetsnewSee Post

FOMC Week… 1-26-24 SPY/ ES Futures, QQQ/ NQ Futures, 10YR Yield, DXY/ US Dollar and Cl/ Oil Futures Weekly Market Analysis

r/WallStreetbetsELITESee Post

FOMC Week… 1-26-24 SPY/ ES Futures, QQQ/ NQ Futures, 10YR Yield, DXY/ US Dollar and Cl/ Oil Futures Weekly Market Analysis

r/StockMarketSee Post

[Discussion] How will AI and Large Language Models affect retail trading and investing?

r/StockMarketSee Post

[Discussion] How will AI and Large Language Models Impact Trading and Investing?

r/optionsSee Post

Made 15k this week scalping 0DTE SPY options. 3k > 22.5k in the past two weeks.

r/wallstreetbetsSee Post

Am I doing it right?

r/wallstreetbetsSee Post

Should I put $40 in a SPY put??? Looking at that expires at the 6th of February???

r/wallstreetbetsSee Post

SPY $340 by March 2025? This a signal?

r/wallstreetbetsSee Post

SPY v. VOO

r/investingSee Post

Is it ok to never have bonds if you start investing early?

r/investingSee Post

Managed account vs. Indexing

r/wallstreetbetsSee Post

SPY -> 500 end of month

r/wallstreetbetsSee Post

Make your own TSLA-free S&P!

r/wallstreetbetsSee Post

Thoughts? (SPY call)

r/WallstreetbetsnewSee Post

PCE Tomorrow… 1-25-24 SPY/ ES Futures, QQQ/ NQ Futures, 10YR Yield, and DXY/ US Dollar Daily Market Analysis

r/wallstreetbetsOGsSee Post

PCE Tomorrow… 1-25-24 SPY/ ES Futures, QQQ/ NQ Futures, 10YR Yield, and DXY/ US Dollar Daily Market Analysis

r/WallStreetbetsELITESee Post

PCE Tomorrow… 1-25-24 SPY/ ES Futures, QQQ/ NQ Futures, 10YR Yield, and DXY/ US Dollar Daily Market Analysis

r/wallstreetbetsSee Post

Before I found you guys I just had a bunch of SPY for years, but with your help I've diversified my portfolio.

r/wallstreetbetsSee Post

Wanted to post my gains scalping SPY 0DTEs before I lost my ban bet

r/investingSee Post

The market is efficiently priced

r/optionsSee Post

I learn options are fairly priced

r/investingSee Post

FLEX Options for tax-efficient hedging

r/wallstreetbetsSee Post

First time trying SPY 0DTE

r/wallstreetbetsSee Post

VIX is spiking every 2 weeks like clockwork right now. Will it continue or will tech earnings break the cycle?

r/wallstreetbetsSee Post

I'm the $2k to $50k Options Account Challenge Guy and I Have Some Gains to Share From My Larger Account

r/wallstreetbetsSee Post

Today was rough :/

r/wallstreetbetsSee Post

I should have sold earlier when I was up 100%

r/optionsSee Post

SPX / SPY Credit Spreads

r/investingSee Post

Beware of Money Managers who Talk Like This

r/wallstreetbetsSee Post

US GDP data dump tomorrow at 8:30 AM eastern

r/wallstreetbetsSee Post

US GDP data release on January 25 8:30 AM eastern

r/stocksSee Post

Investing in usd stocks/taxation canada

r/optionsSee Post

Intraday Traders, Which DTE Do you Prefer?

r/wallstreetbetsSee Post

Why stress about market movement everyday? Just go long guts with SPY options

r/WallstreetbetsnewSee Post

Retrace Inbound? 1-24-24 SPY/ ES Futures, QQQ/ NQ Futures, 10YR Yield, and DXY/ US Dollar Daily Market Analysis (Tesla Earnings)

r/WallStreetbetsELITESee Post

Retrace Inbound? 1-24-24 SPY/ ES Futures, QQQ/ NQ Futures, 10YR Yield, and DXY/ US Dollar Daily Market Analysis (Tesla Earnings)

r/StockMarketSee Post

Why am I bullish on SFY instead of SPY?

r/wallstreetbetsSee Post

Anyone buy 0DE Spy Puts to hedge their weekly NVDA calls?

r/optionsSee Post

Immediately profitable calls- am I missing something?

r/optionsSee Post

I'm 100% certain that if I buy SPY calls expiring 02/15/23, the market will reverse direction.

r/wallstreetbetsSee Post

Am I doing options right?

r/wallstreetbetsSee Post

Some SPY gains

r/optionsSee Post

Trading SPY + QQQ off /ES and /NQ chart anybody else do this?

r/investingSee Post

Question about ETFs: What happens if the provider goes under as a business?

r/investingSee Post

Mobile options trading EU

r/StockMarketSee Post

In Need Of Some Advice

r/wallstreetbetsSee Post

This Might Interest $SPY Bulls

r/wallstreetbetsSee Post

Legitimately asking

r/optionsSee Post

$2K to $50K in 90 Days - Options Trading Challenge (Day 2 +$519.03 Net Realized)

r/wallstreetbetsSee Post

Me checking my 0DTE SPY options

r/stocksSee Post

Best stocks for long-term growth?

r/wallstreetbetsSee Post

Rosenblatt analyst Hans Mosesmann reiterates Intel (NASDAQ:) with a Sell and maintains $17 price target

r/investingSee Post

On the topics of imposter syndrome, trading groups and online/remote support

r/wallstreetbetsSee Post

$2K to $50K in 90 Days - Options Trading Challenge (Day 1 +$250 Unrealized)

r/optionsSee Post

$2K to $50K in 90 Days - Options Trading Challenge (Day 1 +$250 Unrealized)

r/optionsSee Post

Am i lucky?

r/wallstreetbetsSee Post

Fed rate decision Jan 31

r/wallstreetbetsSee Post

SPY 0DTEs have treated me well the past few days 📈 despite some 📄 ✋ sells...

r/wallstreetbetsSee Post

Bought 555 SPY calls 4/19 - 83 cobtracts couple weeks back. Down 53% mere ($750) WSB do ur thing!!

r/wallstreetbetsSee Post

10K SPY PUT YOLO | 480 P 1/31/2024 Expiration | 54 Contracts @ 1.98 Each

r/optionsSee Post

Options Volume

r/wallstreetbetsSee Post

What are some good SPY options?

r/investingSee Post

Should I invest half of what I own into SPY?

r/wallstreetbetsSee Post

Alien Technology is about to be unveiled

r/wallstreetbetsSee Post

CALLS or PUTS tomorrow??

r/wallstreetbetsSee Post

Where to Open Account?

r/stocksSee Post

This Isn’t Your Father’s S&P 500. Don’t Worry About Valuations.

r/optionsSee Post

Don’t trade against the market

r/wallstreetbetsSee Post

4,000 -> $17000

r/StockMarketSee Post

SPY

r/optionsSee Post

SPY & QQQ

r/wallstreetbetsSee Post

$527 to $73k in 2.5 months. The journey to $100k and beyond

r/ShortsqueezeSee Post

This is the price action for SPY today.....Crazy pump...But I could never tell what is shortsqueeze or not. Can someone tell me.

r/stocksSee Post

SPY will go back to 410.80...

r/stocksSee Post

Why are people buying SPY at 480 and not 417?

r/investingSee Post

Should I Get out of Mainstay Fund?

r/wallstreetbetsSee Post

I'm going to get downvoted by you regards

r/wallstreetbetsSee Post

Equities don’t care about rate cuts anymore

r/wallstreetbetsSee Post

What happens to options expired ITM AH but not enough cash in margin account?

r/optionsSee Post

Good idea buy Feb 2nd SPY calls with a strike of $485?

r/wallstreetbetsSee Post

AI boom

r/optionsSee Post

Options expired ITM but not enough cash in margin account

r/wallstreetbetsSee Post

SPY ATH and no gain p0rn? Bears in disguise!

Mentions

The Strain has been opened and closed so much, it's not really relevant anymore as a news trigger. Oil pop will cause a drop on SPY till oil finds it's range, then SPY will resume it's illogical climbing again. My gummy just kicked in and that's what was transmitted to me by the owl headed god.

Mentions:#SPY

I'm not trying to be a dick, it's just that the stuff you're saying is so incredibly wrong I'm angry at the people responsible for teaching you math.  But no I'm not saying that's what happened. I'm saying that literally every company in the SPY can be off their all-time high and it's still be at this number. It's like you're trying to compare gas mileage with number of letters in the car brand. They're almost completely unrelated. 

Mentions:#SPY

I heard they had enough left to yolo 5 or 6 SPY 0dtes, loss porn incoming

Mentions:#SPY

I don’t mind crash or pullback as i been shorting SPY AMD MRVL CLS and down 2k already

Is the rally already over? It’s been just over two weeks, and it wasn’t even obvious things were correcting until maybe a week ago. SPY is only up 1% off ATH.

Mentions:#SPY

!Banbet SPY $600 1m

Mentions:#SPY

SPY 769 is not a meme!

Mentions:#SPY

#SPY $420 is not a meme

Mentions:#SPY

SPY stands for Shorts Puts Yes

Mentions:#SPY

Iran really messed up their bargaining chip. They were having the President crashing out with hilarious tweets. Now that’s all gone and SPY 750 EOY

Mentions:#SPY

!banbet SPY $698 7d

Mentions:#SPY

recently, NVIDIA at 170 and MSFT at 364 and SPY at 634

Mentions:#MSFT#SPY

SPY setting up same pattern as 2025

Mentions:#SPY

Buy some farther put options on SPX or SPY. I recommend joining my trading group. Sounds like you could use more hand holding and they are good. Botostradingacademy you want to buy a range not just one. Like some that expire in a week a month, further. So you can scale out as they pay. However you want to be careful of entry and wait for confirmation. Monday could be a good day for puts. Come in we trade live everyday during market hours.

Mentions:#SPY

No, i dont, but I also doubt that the all the other stocks within SPY are up enough to make up for the top 7 all being lower than they were. i didnt look into that, which is why I thought I would ask here, in case maybe someone else already did, since its not that important to me. a simple matter of curiosity.

Mentions:#SPY

SPY red or green next week?

Mentions:#SPY

Your comment history suggests you're very new to options trading. You don't even know your way around the IBKR interface.   Asking if the limit price is for the stock price or contract price on a options chain. Same with asking if the stop loss is for the stock price or contract price on an options chain. You even asked how an out of the money SPY call became profitable despite it not hitting the breakeven. You are not ready to trade options. I highly recommend paper trading before actual trading. Good luck. 

Mentions:#IBKR#SPY

SPY 800 after its Q1 earnings (FOMC) **LMAO** 🤌

Mentions:#SPY

Generally agree. LEAPs as a stock replacement tool is relatively efficient. The main downside is the potential for total losses. The 10K loss you report with buying the shares is unrealized losses. You could just hold the shares and wait and perhaps the next year the price goes up. The otherthing i will say is that LEAP prices for many desired stocks are quite high and return only marginally better than the stock in most scenarios. Your example reported a 44% gain which is amazing on a stock. However the performance of the stock vs leap would be much closer if the gain was something like 10%. I personally think the people who should be buying LEAPs are people who mostly invest in SPY/VOO: everynow and then they should buy a 2 year LEAP. Buy the dippers should also buy LEAPs as well.

Mentions:#SPY#VOO

Fair enough. SPY ends next week up or down? Use options chain and what not to explain your logic.

Mentions:#SPY

Give me a prediction on $SPY for the end of the month. Make a banbet.

Mentions:#SPY

Whats the odds at that mango will remove the blockade tomorrow evening/monday morning, and say the Strait is now open, and that a deal is being signed? And SPY moons +2%?

Mentions:#SPY

damn trump really pulled that one out of nowhere didnt he. was watching the futures tank all night thinking my calls were completely dead then boom everything just rockets back up. reminds me of 2016 election night when i had puts and got absolutely demolished watching SPY climb while i was sleeping. learned my lesson about betting against america that night but apparently some people never learn lol. crazy how fast sentiment can flip in the markets these days

Mentions:#SPY

Correlation between opening/closing of the strait and SPY? A chart would earn bonus points

Mentions:#SPY

still profitable in the long run and likely beat SPY and QQQ

Mentions:#SPY#QQQ

Let’s not forget on April 7th, 🌮 said “a whole civilization will *** tonight” and the next day SPY went up 1%. GREEN

Mentions:#SPY

Seen a tweet from the big short guy "markets never seen a needle top" Argo - - > small violent and quick pull back shake out paperhands (both bulls and Ber) Mango tweets peace talks going well.... SPY closes ATH

Mentions:#SPY

Same. SPY puts gonna print

Mentions:#SPY

SPY 702 Monday how do I banbet???

Mentions:#SPY

Doesn’t matter. A new rumor that it’s open will send us to SPY 720

Mentions:#SPY

Seriously use ChatGPT, show it charts and as it to break it down..let it teach you how to read the charts but never use it to trade for you…once you learn the charts will seem to slow down and you will see things more clearly..I do SPY 0dte options and I plan to eventually buy shares in certain major stocks and ETF’s but for now SPY is the best, most simple and a quicker way to build but you must be disciplined on your exit strategy

Mentions:#SPY

Bers still think with GOAT president of USA in charge, markets can go down. US could nuke Iran and we would still hit 800 SPY by the end of the month. What kind of delusion they live under I wonder?

Mentions:#SPY

SPY is gonna bust through stop losses on Monday like a bunker buster bomb

Mentions:#SPY

Yeah, like i said above, you can sell a 725 call and buy the 735 call for 5/29. The premium you get is the premium for the 725 call minus the cost of the 735 (which nets to about a $300 credit). You will typically have to put up the width of the spread in collateral (in this case $1000) so this will use about $700 in buying power ($1000 -the credit received). Say SPY is at 740 at expiration. Then the long call offsets the short call, and you will have to buy back the entire spread for $1000. But you got the $300 credit up front. So your max loss is $700. Because the max loss is defined you do not need to own 100 shares of the underlying. In the ideal situation, SPY would stay below 725 or even go down. In that case you keep a portion of the $300 premium (a good rule of thumb is to close the trade at 50% profit). When setting up a short call/put. spread, I typically look at the short leg being \~32 delta. If I can get about 1/3 of the width of the spread in credit then that is a good risk reward. If you are setting up an iron condor then I like the short call and put to be about 20 delta. [Tasty live](https://www.tastylive.com/concepts-strategies/bear-call-spread) has a lot of good educational material if you want to learn more.

Mentions:#SPY

This was at the bottom, I had an actual SPY position that o wanted to secure if the bottom really fell out, and as my luck would have it I bought the puts at the bottom as it immediately reversed around 645 and went on tear. I always lose on puts. Except USO puts, those are actually doing ok since no bought them around 130, but they are leaps. I’m hoping that we settle shit and oil goes back to 60

Mentions:#SPY#USO

When SPY shoots up, buy in the money puts. When it dips, buy in the money calls. I have made literally dozens of dollars doing this. I have also lost thousands doing this.

Mentions:#SPY

XSP is about the same as SPY. SPY is already 1/10 or so of SPX.

Mentions:#SPY

So full port call for SPY 750?

Mentions:#SPY

No shots fired in Ba Sing Se. SPY 5%+

Mentions:#SPY

But puts six months out on SPY strike price depending on how much you want to spend to protect your portfolio. If it hasn’t dropped by 3 months, sell.

Mentions:#SPY

SPY is going to bust through stop losses on Monday like a bunker buster bomb

Mentions:#SPY

We hit the very top of a 5 year trendline on SPY and just like magic we pullback based on world events.. Proof they we live in a simulation

Mentions:#SPY

Remember how bulls made fun of bears for buying puts in the 630s? It will be the bears turn to make fun of them for buying calls in the 710s when SPY is back down to 650 next month

Mentions:#SPY

I bought SPY puts just thinking the market would dump and the motherfucker hit ATH. Nobody knows wtf is gonna happen in this ~~casino~~ market

Mentions:#SPY

The S&P does not care about poor people in America. If you think paying 8 extra dollars to fill up your car makes a shit of difference to the 500 biggest company’s in the market then you’re too poor to even have an opinion. Markets running on capex not poors spending SPY 800 2026

Mentions:#SPY

(Deals made x 1.5) - (deals rescinded x 0.5) = % SPY moves. Sounds like a money glitch to me.

Mentions:#SPY

What would you improve upon from this visualization? If we are saying the SPY is ATH (i.e. 52WH), wouldn't comparing the 52WH of any company within the SPY show you, relatively, how that company is contributing towards that ATH?

Mentions:#SPY#WH

It depends on how you define the risk. I could lose 70k buying 100 shares of SPY or about 13k buying an 80 delta leap. With the shares you can wait for it to come back, with the leap, you can’t wait forever.

Mentions:#SPY

Just like tariffs and low interest rates did in 2021. SPY has been fine every time

Mentions:#SPY

!banbet SPY 750 this Friday

Mentions:#SPY

"We've gone full port into SPY calls as a sign of good faith."

Mentions:#SPY

Ends up the aliens like collecting foreign currency as hobby and SPY 900

Mentions:#SPY

Dude, so the strait closed again, the US market about to experience the lack of oil personally in the next week. Is it time to load up on puts? I literally do not understand how SPY is at ATH's when there's been 6 weeks of oil shipments just gone from the world market. Billions spent on the war in Iran.

Mentions:#SPY

Rotation yes but sector rotation, not market cap rotation. There are no small caps in SPY and just a few dozen mid-caps with tiny weightings so don't affect the index much. Its large cap materials, energy, etc. that have perked.

Mentions:#SPY

30/4 is $7.5  SPY is cooked. Bears are back baby.

Mentions:#SPY

Are people here actually worried about their calls..? 🥭 Hasnt tweeted anything regarding Hormuz today, hes probobly preparing them for tomorrow to make SPY go green 1%..

Mentions:#SPY

- We crash to SPY 500 - Super Taco to SPY 800 - Then allien invasion and SPY 200

Mentions:#SPY

The moment I increase my 401k contribution thinking I'd be buying in at a dip SPY hits ATH lmfao. DCA in at every local top.

Mentions:#SPY

So I bought SPY puts 4 minutes before close on a whim. All 🥭's statements were clearly lies, and I had a feeling things would massively reshuffle this weekend. Woke up this morning and it seems I guessed right--but I still doubt I'll make anything off my puts. There's still two more days to buffer the market reaction, and 🥭 will probably just say some new crazy BS Sunday night. The only way I make $ is if my puts happen by chance to align with whatever Barron decided to do

Mentions:#SPY

As of now SPY still in the green.

Mentions:#SPY

Buying past all time highs is a real trading strategy. SPY is hitting 1000$.

Mentions:#SPY

why buy so many so far out, this just feels like gambling thinking that the SPY would drop $20 in 1 day

Mentions:#SPY

Also, if you had absolutely nothing. Since you're looking at an ATM SPY put. Just look at the voli index or the vix.

Mentions:#SPY

No you don't. Why are you poor if you know exactly what SPY is going to do?

Mentions:#SPY

I’m convinced that the Iranian guy who tweeted that the Strait was now open yesterday (Aragachi) made a shitload of money on oil puts and SPY / Nasdaq calls. Ain’t no one regulating the people over there.

Mentions:#SPY

[meet.google.com/jkk-bqqj-ywp](http://meet.google.com/jkk-bqqj-ywp) Join Now! Don't hesitate to reach out if you need help 1-on-1 ( FREE - there is no stupid questions ) Daily Oversold SPY Chart TTF RSI PML PMH PDH PDL SPY Premium / limit price $SPY $COIN $META $AMZN $QQQ $IWM

This isn’t analysis, it’s astrology for people who think Excel is a personality. SPY isn’t hitting 750, but your $1K probably is hitting zero right on schedule.

Mentions:#SPY

"Vu" is a common Vietnamese surname. It's not SPY that goes to 750, it's VOO! Prepare for more massive gains!

Mentions:#SPY#VOO

A -0.2% chop day on SPY is overdue

Mentions:#SPY

Bitcoin could go to 0 and it wouldn’t affect SPY

Mentions:#SPY

Your theory doesn't explain why SPY dropped to $640 in March. If nobody gave a shit about geopolitics, it would have still gone up during that time.

Mentions:#SPY

Looks like that SPY 711 strike protective put will come in handy to protect 2 weeks of outrageous gains on 50 shares of SPY

Mentions:#SPY

Looks like that SPY 711 strike protective put will come in handy to protect the outrageous SPY gains I've gathered in last two weeks

Mentions:#SPY

LEAPS aren’t gambling in the sense that you’re betting on black or red with 0 day options. Anytime you take on leverage you are taking on extra risk and the shorter you go out with the closer to at the money, the more risk you are taking on. Shares are essentially $0 strike options, so I can’t say that SPY shares are investing and a $5 strike SPY call expiring in Jan 2028 is gambling. It’s possible to use options wisely and there isn’t a line in the sand between smart use and gambling.

Mentions:#SPY

Fair enough. I’d go back and add a few more screenies if I could. But I will keep it in mind. The trade that kicked this off Monday was SPY 689C 4/14 purchased contracts for 0.19c each times 4, on 04/13 around SPY 682. The next morning SPY was 694 and I sold those contracts for 4.22 each. For ~$1700. SPX 6990C 0dte on 4/15, paid $660 and sold for $2620 SPX 7950C 4/17 purchased late at night on 4/16 for $1400 exercised at close for $7606

Mentions:#SPY

Does bitcoin falling indicate anything about where SPY will be Monday?

Mentions:#SPY

The market can remain irrational longer than you can remain solvent. SPY to 7250 by 22/04. Lots of earnings next week which could help pump

Mentions:#SPY

!banbet SPY 630 4/30/26

Mentions:#SPY

I've literally lost every at the money put spread played last week opened at end of day. SPY literally gapped up nearly every day and moved up at least 1%. The bulls did not pump the markets to ATH just to sell it off. SPY 705 might be the mammals. pullback. Followed by a company barely made earnings, but said nice things in guidance, +40% stock value, mrestaurant. And then like clockwork, there will be never-ending posts about the sexuality of large furry mammels getting reamed or needing to be behind a fast food restaurant. Stop falling for the news, because the markets have already decided that mainstream news doesn't matter. Number releases don't matter. Everything is bullish or priced in if bearish with no sell. The bulls have won at everything. SPY easily to 800 EOY and probably 1000 next year, before finally a pullback to 790. Why? Because numbers don't matter. Only talking nicely in guidance does.

Mentions:#SPY

/banbet SPY 630 by April 30th

Mentions:#SPY

Bers had 1 hour this week SPY was ever below open price. Let them cope with shit posting on the weekend before they lose more money.

Mentions:#SPY

Bought 2 1DTE SPY puts so... A nice to have lottery ticket

Mentions:#SPY

this is what i was wondering too. the mag7 and most other SPY stocks are individually lower than they were on Christmas, but SPY itself is higher by a lot. didn't make sense to me

Mentions:#SPY

They probably will though, so SPY is going to moon whether you like it or not at this point.

Mentions:#SPY

Bro, you just described textbook gambling addiction but with financial instruments. "Didn't go bankrupt" is a pretty low bar when you're using $150k in margin. The 650 USO position combined with the short book is an interesting macro bet on oil, but I'd push back on the execution: why USO specifically? It has significant contango drag from rolling futures contracts - if you're bullish oil long-term, physical oil ETFs or integrated energy companies give you better exposure without the decay. The short portfolio concerns me more though. Profitable short-selling requires being right on both direction AND timing, and the market can stay irrational longer than you can stay solvent. What's your max drawdown tolerance on those shorts before you cover? Genuinely curious - what was your original thesis for flipping from long SPY/QQQ to this? Was this tariff/macro driven or something else?

Mentions:#USO#SPY#QQQ

If you put all the companies at all time highs SPY would be 8,000+

Mentions:#SPY