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Starting from slide 13 fundamental analysis on supply and demand, i’m involved with 40% of the slides work. Starting from slide 21 to the end are my work, among which include my trade ideas which i didn’t put on the slides but were explained briefly during the presentation. you can download the slide here.

This post will be structured in a time series order. I will showcase how I trade the fundamentals of this commodity and also the volatility for this commodity. To hedge my exposure to oil, I sell upside call spread and buy downside put spread, and I continously rolled over my options position weekly Sept 5th,…