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u/Conscious-Ad-4136

2 theses · first seen Jun 9, 2026
WindowThesesResolvedWinsWin rateAvg returnMedian return
1d2200%+0.0%+0.0%
3d2200%+1.1%+1.1%
1w2200%+1.4%+1.4%
1m22150%+0.5%+0.5%
3m000———
6m000———
1y000———

Past performance does not predict future results. Informational only, not investment advice.

Thesis history

$XLUDDbearish
u/Conscious-Ad-4136 · 47d ago1 prior · awaiting results
“puts on Utilities”

I analyzed which sector is most sensitive to hot CPI reports (24 - 26)

Author's analysis shows Utilities (XLU) is the most CPI-sensitive sector with a -1.29% delta on hot CPI reports. Author plans to buy puts anticipating hot inflation in May.

At post $43.98Now $46.29+5.3% since postedas of Jul 24, 4:59 PM ET
1d+0.0%
3d+1.3%
1w+2.5%
1m+2.6%
3m—
6m—
1y—
original post →
$XLREDDbearish
u/Conscious-Ad-4136 · 47d ago1 prior · awaiting results
“puts on Real Estate”

I analyzed which sector is most sensitive to hot CPI reports (24 - 26)

Author analyzed CPI sensitivity across sectors and found Real Estate (XLRE) suffers the most on hot CPI reports, with a -0.88% delta when inflation runs hot vs. cool. Plans to buy puts betting on hot inflation in May.

At post $44.97Now $45.95+2.2% since postedas of Jul 24, 4:59 PM ET
1d+0.0%
3d+0.9%
1w+0.3%
1m-1.6%
3m—
6m—
1y—
original post →

End of results.