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REDDIT

Leveraged long, All-in on oil, what the f#ck do I do now?

L
Mar 1, 2026 · 18:52

TLDR: I'm leveraged to the tits on oil shitcos, what do I do tomorrow???

As the title suggests, my question is pretty simple, for the majority of last year and all of this year, my portfolio has been leveraged long on basically nothing but oilfield services and E&P companies. So far this year my portfolio is up to a pretty astounding +54%. Judging from the IG-market's, Weekend Oil proxy, crude oil is set to jump by more than 10% at the open (+12% at the time of writing). My portfolio is, without talking down my own names... not exactly high quality energy names, they're the high beta, high leverage and low hedging names, conventional wisdom wouldn't favor these names, but in this particular, explosive price movement scenario, these names are likely to see pretty extreme share price increases. I have a plan for the open tomorrow, but I would still appreciate the wisdom of the reddit investor crowd.