How I’m trading these Energy Stocks today

How I’m trading these Energy Stocks today

The market has cooled down

📰 In This Issue…

The market has finally cooled down after 6-8 weeks of incredibly strong, explosive action. This is completely expected—many parts of the market became over-extended and simply needed time to digest. I expect the broader indices to sit down for a bit, consolidate, and then continue their strong upward move later on.

For now, the energy sector is where the money is flowing. Oil stocks are the only true movers showing massive relative strength.

While amateur traders get chopped up trying to force trades in a cooling, sideways market, we remember our golden rule:

The market does not reward activity. It rewards positioning.

Best Stocks To Buy Today

$YPF ( ▲ 1.61% ) – Long term trade

  • The Setup: We are looking at a massive 18-month breakout! When a stock breaks out of a base this large, the ensuing run can last for a long while. It is currently executing a textbook "cheat" entry.

  • The Context: Oil stocks in Argentina are showing incredible relative strength right now, going up aggressively, especially with peers like $VIST already breaking out.

  • ⚠️ Warning: This is an Argentinian stock, which means it carries geopolitical and currency risks. Be careful and manage your position size!

YPF Daily

YPF Monthly Chart

$BORR ( ▼ 2.39% ) – Swing trade

  • The Setup: Breaking out cleanly from a tight 3-month base.

  • The Pattern: We are seeing a classic VCP (Volatility Contraction Pattern). Coils like this create fantastic, high-probability swing trade setups!

BORR Daily

💎 High Quality Stocks Strong Leaders

$VIST ( ▲ 2.35% ) Long term trade

  • The Setup: This is a monster. The stock spent 16 months building a massive base, followed by another 2 months building a secondary base right on top of it. That is an 18-month consolidation forming a textbook "Base on Base"!

  • The Trigger: It is giving us the very first pullback to the 50-Day Moving Average after a massive monthly breakout. It is bouncing perfectly off that 50MA on the daily chart and testing its initial breakout level.

  • The Strategy: The stock is heading to All-Time Highs and broke out on strong volume. This is an incredibly strong signal.

VIST Daily

VIST Monthly Chart

$RIG ( ▼ 0.88% ) – Swing trade

  • The Setup: A flawless Green Line Breakout emerging from a tight 3-month flat base!

  • The Strategy: The setup is incredibly similar to $BORR ( ▼ 2.39% ) . This is a prime setup for a fast, explosive swing trade.

RIG Daily

📊 Trading Framework Reminder

Remember: Every long-term investment alert can also be played as a swing trade. When shorting, risk management is even more critical.

🦅 Long-Term Investors (3-12 Month Holds)

  • Entry: Full position on breakdown.

  • Profit Taking: Cover 1/4 to 1/5 at Goal 1.

  • Exit Signal: Close above 20-day EMA (your trend guide) or 50-day EMA.

  • Why? Strong moves are hard to time at the bottom, but the 20EMA acts as a reliable trend filter.

⚡ Swing Traders (2-6 Week Holds)

  • Entry: Full position on breakdown.

  • Profit Taking: Cover 1/3 at Goal 1.

  • Final Exit: Cover the remainder at Goal 2.

💬 How Did We Do?

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Regards,

Valentine

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