Slack: C0A0ZBSJW2U/ts:1773179776.6083

Author: Antonio Furtado Date: 2026-04-07 Type: slack Evidence: 3 Themes: 3

equity-market-correction-positioning

💬 [E38] Whipsaw in markets is crazy. Before Trump's 'war will end soon' announcement, markets were at peak fear with massive skew up. All it took was one de-escalation sign for markets to rip. Now disappointment might kick in and if markets tank again with oil ripping, time to add longs as skew will be up again. Trump reaction function to calm markets is at oil around $95-100.
commentary · 2026-04-07

energy-sector-structural-positioning

🟢 [E1274] Before Trump's 'war will end soon' announcement, markets at peak fear with massive skew up. One sign of de-escalation or tweet could cause rip. Now skew back to negative. Trump reaction function to calm markets around oil 95-100.
supporting · 2026-04-07

iran-hormuz-cascading-supply-shock

💬 [E26] Trump reaction function to calm markets seems to kick in at oil around $95-100, likely placing insider trades before announcements.
commentary · 2026-04-07