Crude & Cycles

by Tom Whitfield · crudecycles.coreposition.app

Oil, gas and the commodity cycle — supply, storage and spreads.

CommoditiesEnergyMacro
7.3K subscribers

Portfolio Overview

USD · 5 positions · since 2026-01-01

Performance
Tamper-evident snapshots
+14.00%
past day
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Max drawdown
−3.9%
From peak
0.0%
Volatility
67.1%
Positions
4· 33% cash
Allocation
4positions
HoldingAllocTodaySince
XOM22%
CVX18%
SLB15%
MU12%
Cash33%

Change log

· every position change, on the record
  1. MUOpened
    New position → 12%
  2. SLBTrimmed
    19% → 15%

Real positions held by the author, updated on publish. Not financial advice or a recommendation.