Oil $200 Scenario (Retired — war-premium deflated, no $200 path) · Campaigns

Campaign

Oil $200 Scenario (Retired — war-premium deflated, no $200 path)

closed · Energy

Horizon Historical window; exact original timing remains in the archive and is not re-established by this review. Last research review Latest evidence Priority low

Historical extreme oil-price scenario, previously retired. Its old numerical target is not renewed.

Why now
Review archival scope only. Preserve the existing closure date, reason, history and calls; do not reconstruct unreviewed historical thesis details.
In scope
Identity, topic and existing closed disposition
Out of scope
Fresh thesis validation · Reopening or regrading historical calls
Expected horizon
Historical window; exact original timing remains in the archive and is not re-established by this review.
What supports it
No fresh supporting-evidence verdict; original source history is preserved.
What would break it
No live claim to invalidate; a new case requires fresh evidence and its own failure tests.
Curated instrumentsNone selected

Next review On condition · No standing review. A user-requested historical audit or a new evidence-backed successor is required.

Closed 2026-05-30 · R32-D (2026-05-29 EOW synthesis) KILL decision. The named $200 binary trigger ('Asian floating inventory <30M bbl + USO sustained >$130 + OPEC emergency') never fully fired; the lone leg that fired in R12 (USO >$130, $149 on the 2026-05-18 tape) has since un-fired — USO back to $129.09 (-12.2% 30D, falling), VXX $24.14 (RSI 28, below the $25 re-arm), CF/NTR weak-down (cascade not transmitting). The R12 'shock vs premium' verification that extended relevance_until to 2026-07-01 now resolves: the oil move was a war/Gulf risk premium now deflating, NOT a $200-path supply shock. Residual war-shock tail risk is covered by parent us-energy-dominance watch-for #1 (USO <$110 = fold structural pieces). No active sub-thesis survives independently. Reopen trigger: USO >$130 sustained 5+ days AND a fresh confirmed escalation catalyst (Hormuz physical shutdown / OPEC emergency). See research/perspectives/2026-05-03-oil-200-scenario/log.md 2026-05-30 R32-D entry.

Latest change

2026-09-06 · Attach the scope decision and evidence boundaries without promoting a working note to primary evidence.

Preserved perspective history

The original identity, dates and closure record remain available.

Read the earlier perspective →