Traded ValueDay 5 - My Investment Diary
Operations: Sold 2 $BitMine Immersion Tech(BMNR.US)puts at 18 expiring by 20260320.
Insights: the world is watching oil prices climb, and few are talking about what happens next. Oil prices are spiking, and the economic consequences depend entirely on how far they go.
> $90–100/barrel: Manageable. Inflation creeps up, the Fed stays hawkish, markets wobble but no structural break.
> $120–130/barrel: Stagflation territory. Airlines, industrials, and consumer stocks are already bleeding, these are the names that price in a slowdown first.
> $150+/barrel: History gets ugly. The 1973 OPEC shock sent the S&P 500 down 44% over 11.5 months, and this time the supply constraint is deliberate.
We blew past $100 24h ago. The next threshold is not far.
@Bridge Buzz SG
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