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SMS Emergency Alerts
Instant push when Brent breaches key levels, a Hormuz incident breaks, or the threat level jumps. Delivered to your phone within seconds — before the market opens.
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Weekly 3,000-word analyses: oil scenarios, defense positioning, and the $120-oil playbook. The kind of research desks charge $200/mo for.
Model Portfolio Positions
Our desk's running energy & defense positions, with entry zones, targets, and risk rationale. Not advice — just transparency on how we're positioned.
Exclusive Intel Channel
A members-only feed with raw intercepts, tanker movements, and analyst notes that never reach the public site.
Pre-Market Briefing
A 6:00 AM ET email mapping overnight Hormuz activity, Asian session oil moves, and what to watch at the US open.
Scenario Library Access
Unlock our full archive of contingency models — blockade, escalation, de-escalation — with actionable checklists for each.
When Hormuz disrupts, minutes are money.
Brent can move $5 in the time it takes the public to read the headline. Premium alerts hit your phone the moment our desk confirms the event.
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Inside a Premium Report
The Blockade Playbook: Positioning for a 48-Hour Hormuz Closure
Executive summary: A full Hormuz closure lasting 48 hours would push Brent to $130–$145, drain ~36M barrels from global inventories, and trigger a 60bps CPI re-acceleration. Here's how the desk is positioned...
Scenario A (12h): Brief harassment, insurance spike, defense bid. Energy +3%, broad market -1%. Positioning: trim defense into strength.
Scenario B (48h): Sustained closure. Brent gaps to $135. SPR releases buy 5 days. Consumer discretionary sells off hard...
[Full report: 3,200 words · Model positions · Risk triggers]
Sample Alert
[SENTINEL ALERT] Brent +4.2% in 8 min on reports of naval incident near Hormuz. War-risk premium repricing. Watching $92 level.
Delivered via SMS · 2 min after event
Pre-Market Briefing
Every weekday 6:00 AM ET: overnight Hormuz activity, Asian oil session, and the three things to watch at the US open.
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