Energy drawdown is position-size driven
Risk note · Jun 27, 2026 · Public
The recent pullback is within expected commodity volatility. I cut some oil beta but kept uranium exposure.
Back to marketplace
GO
Subscribers
GOGrant Okafor
Manual audit@barrelcycle · Sector
Grant follows energy supply cycles with a willingness to trim into commodity strength and hold cash during inventory risk.
Energy Cycle SpecialistRisk 7/10 · Elevated-6 this month
Follower capital
$1.3M
Latest decision
Trim OXY
Subscription terms
$129.00 / mo
Public track record
+21.5%
Drawdown
-19.7%
Sharpe
0.81
Profile disclosure
This pilot profile is an educational simulation. Returns, holdings, and mirrored trades are mock records and should not be treated as personalized financial advice.
Annualized
+14.2%
Simulated estimate
This month
-2.4%
Current month to date
Win rate
52%
88 closed trades
Volatility
24.5%
Trailing estimate
Performance history
Indexed to 100 at inception window
PilotSPY proxy
Track record quality
Imported trade historyManual simulated audit
Visible trades3
Average position size8.9%
Biggest win+39.7%
Biggest loss-17.1%
Current cash12.7%
Last updatedJun 26, 2026
Current model portfolio
Open holdings visible to followers in paper mode
| Ticker | Asset | Weight | Avg entry | Current | Unrealized | Thesis |
|---|---|---|---|---|---|---|
| XLE | Energy Select Sector SPDR | 17.0% | $86.40 | $94.20 | 9.0% | Core liquid energy beta while services names consolidate. |
| OXY | Occidental Petroleum | 11.2% | $56.10 | $61.40 | 9.4% | Balance-sheet improvement with oil torque. |
| SLB | SLB | 8.4% | $43.30 | $41.70 | -3.7% | International services demand remains intact, but timing is slower. |
| URA | Global X Uranium ETF | 12.5% | $28.60 | $31.90 | 11.5% | Supply deficit theme with diversified exposure. |
Allocation preview
Preview a paper allocation before checkout. The demo account is capped at $75,000 across all active pilots.
Available paper cash$17,000
Suggested allocation$10,000
Max for this pilot$17,000
Modeled P/L at preview$2,150
Recent decisions
Every model change leaves a visible trail.
Trade history
Simulated orders mirrored into follower paper portfolios
| Date | Action | Ticker | Size | Price | P/L | Mirrored | Note |
|---|---|---|---|---|---|---|---|
| Jun 26, 2026 | Trim | OXY Occidental Petroleum | 2.5% | $62.00 | 8.6% | 225 | Trimmed oil beta before inventory report. |
| Jun 10, 2026 | Add | URA Global X Uranium ETF | 3.0% | $31.10 | Open | 219 | Added uranium exposure after term-price strength. |
| May 30, 2026 | Buy | SLB SLB | 4.0% | $42.80 | Open | 211 | Started services position at lower end of valuation band. |
Strategy notes
Market notes, trade rationale, weekly updates, and risk posture
Public
Uranium add rationale
Trade rationale · Jun 11, 2026 · Subscribers
Term-contract signals remain constructive. I prefer ETF exposure over single-name operational risk here.
Follower fit
Suitable for users who understand sector risk and want to observe a transparent public model portfolio before considering future real-money workflows.
Fee structure
Monthly pilot fee$129.00
Performance fee7% simulated
Operating cadence
Average holding period: 8 weeks