
Prometheus
803 posts



The Iran–U.S. situation could make you rich Look at what’s happening right now. The U.S. keeps shifting forces into the region-carrier groups, aircraft, assets. Every few days there’s another update, more hardware being repositioned. This costs an absolute fortune. You don’t do this publicly, at this scale, unless there’s a real reason. Technically, this would hit the front month of the oil curve hardest - a backwardation shock, very similar to a $VIX spike. That’s exactly the kind of move where options pay. If you’ve been following me, you probably started building your position a couple of days ago. If not, I don’t think it’s too late. Now look at the probability tree. 50% probability nothing happens - you lose the premium. 40% probability an attack happens - oil spikes and you’re looking at 5x–10x on your options. And then the tail: 10% probability this escalates further. Iran retaliates against regional oil infrastructure or neighbors. If that happens, oil goes vertical and you’re talking 20x–30x returns. You almost never see asymmetry like this. Situations like this don’t come around often.

After 60 years of watching markets I’ve found that the financial sector is traditionally the first sector to lead a new market move. Energy is traditionally the last.

How did we not see this coming?

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normalize not bringing up a similar story about yourself when someone is telling you something about themselves, just listen



The average lifespan is 77. Middle age isn't 50, it's 38.















