Recent Articles

Weekly Energy Equities Review, Market Outlook and Trading Plan for February 8-12

I’ve got a confession to make, I’ve been slacking on keeping up with my EIA stats. I looked at my notes and my last entry was October 16, 2020. Yeah, it happens. So I figured since USO has run up about 55% since November […] Continue Reading…

Weekly Energy Review, Market Outlook and Trading Plan for February 1-5

Sorry for the lack of articles this month. Sometimes things move so fast in the market that all my trading is simply scalping and there isn’t much to write about. It’s probably going to be more of the same this week, but I thought […] Continue Reading…

Thoughts on the 2021 Trading Year

I think this is the year shorting finally returns to being a profitable strategy. Why? Mostly because everyone else is on the other side of the boat. Are there any bears left? Is anyone at all playing the short side anymore? Traders often focus […] Continue Reading…

Weekly Energy Sector Review, Market Outlook and Trading Plan for Final Two Weeks of 2020

Sorry for the lack of energy sector info on the Twitter feed the last couple weeks. I’ve been working more on my macro picture trading and just winding it down for Christmas. I’m probably done for the year in energy, but just wanted to […] Continue Reading…

Weekly Energy Review, Market Outlook and Trading Plan for December 7-11

The market has almost reached the 380-400 goal that I’ve been writing about over the last several months. I expect that it will get there in the next couple weeks, but what happens then? This post election and Christmas rally was also expected, but […] Continue Reading…

Weekly Energy Sector Review and Market Outlook

Hope everyone had a great Thanksgiving week. It was a nice vacation and some much needed time off. I’m ready to get back to trading this week. Before jumping into the regular top to bottom energy macro analysis, I took a few minutes this […] Continue Reading…

Weekly Energy Review and Some General Trading Thoughts

What they say about trading is true, it isn’t you against the market, trading is a battle with your own mind. Anyone can read a chart and recognize where the levels are and what direction price is heading. The real trick is being able […] Continue Reading…

Thoughts on This Week’s Big Energy Move and a Nagging Bearish Bias

I’m conflicted right now. Something changed in a major way last week and it was likely completely external to oil and its fundamentals. I watched my energy names all run about 10% last week and about 25-30% over the last three weeks, but my […] Continue Reading…

Weekly Energy Equities Review, Market Outlook and Trading Plan for November 9-13

It’s going to be a short writeup, just not enough hours in the weekend. I’m probably on the sideline this week, still just too much overall market uncertainty and energy looks horrible. The conspiracy theorist in the back of my head is also screaming […] Continue Reading…

Weekly Energy Equities Review, Market Outlook and Trading Plan for November 2-6

The election is finally upon us and I’ll be glad to see it pass. I hate politics and if there was any way to remove it from my Twitter timeline, and the world for that matter, I would. That’s not to say I don’t […] Continue Reading…