Strategic Positioning: Don't Chase the Bounce

Strategic Positioning: Don't Chase the Bounce

Welcome to Energy Markets Daily. Wednesday, February 4, 2026 — Strategic Positioning. CRUDE OIL UPDATE: WTI bounced to $63.59 yesterday, up 0.6% after Monday's 5% crash. Bouncing off the zero Fibonacci level around $61.21. OPEC+ confirmed production pause through March. Saudi Arabia at 10.1M bpd, Russia at 9.57M bpd. 1.65M bpd voluntary cuts remain. They're trapped. US ramping Iran sanctions. Eight entities and nine vessels sanctioned Jan 23. Iranian drone shot down near US carrier in Arabian Sea. Tensions rising. Our position unchanged. This bounce is noise. $63-64 is resistance. Short rallies. NATURAL GAS UPDATE: Henry Hub at $3.34, up 0.73%. Milder temps through mid-Feb pulling prices back. Storage ending winter at 2,000 Bcf, 9% above 5-year average. Output hit 111.6 bcfd. LNG exports near record. Our position: $3.30-$3.50 is the accumulation zone. Weather pulled us back. Gift. Add here. THE DECOUPLING: Crude trapped by oversupply. Gas supported by LNG ramp. Short crude rallies, add gas on dips. Trade the data. Not the headlines. For energy opportunities: energymarkets@protonmail.com

Episoder(176)

 Project Freedom Live, Clashes Reported, Crude at Inflection Point

Project Freedom Live, Clashes Reported, Crude at Inflection Point

Tuesday, May 5, 2026. WTI June futures $101.94, intraday $102.17 (+0.23%), continuous contract $104.34. Prediction markets: 61¢ for $102+. Resistance $102-103, support $100/$98/$95. Project Freedom la...

5 Mai 2min

Week 19 Opens: Trump's Project Freedom and the Strait Gambit

Week 19 Opens: Trump's Project Freedom and the Strait Gambit

Monday, May 4, 2026. BREAKING: Trump announces "Project Freedom" — US begins escorting neutral ships from Strait of Hormuz starting Monday. Iran protests, calls it ceasefire violation. Trump signals "...

4 Mai 2min

Geographic Spotlight: China — The World's Largest Energy Consumer and Geopolitical Wildcard

Geographic Spotlight: China — The World's Largest Energy Consumer and Geopolitical Wildcard

Friday, April 30, 2026. Geographic Spotlight: China. World's largest energy consumer: 14M bpd oil, 600 Bcm/yr gas. Imports 10M bpd, 45% from Middle East including Iran. Hormuz blockade threatens energ...

1 Mai 2min

Geographic Spotlight: Norway — Europe's Energy Lifeline in a Blockaded World

Geographic Spotlight: Norway — Europe's Energy Lifeline in a Blockaded World

Thursday, April 30, 2026. Geographic Spotlight: Norway. World's 2nd-largest crude exporter (1.7M bpd), 3rd-largest gas exporter (120 Bcm/yr). Supplies 25% of Europe's natural gas. NATO ally, EEA membe...

30 Apr 2min

Crude Oil Explosion: WTI Spikes to $107.11 on Extended Blockade Commitment

Crude Oil Explosion: WTI Spikes to $107.11 on Extended Blockade Commitment

Wednesday, April 29, 2026. WTI closes $107.11 (+7.19% or +$7.18), open $99.41, high $107.65. Trump rejects Iran deal, prepares extended blockade. Henry Hub $2.64 (-1.92%), down 8.58% monthly. EIA: com...

29 Apr 3min

Trump Rejects Iran Deal, Crude Holds $97

Trump Rejects Iran Deal, Crude Holds $97

Tuesday, April 28, 2026. WTI $97.38 (+1.05%), range $96.26-$97.55. Inverted head and shoulders intact, buyers control. Trump rejects Iran proposal, maintains blockade. Downside risk $70-75 if deal acc...

28 Apr 3min

Iran Offers Strait Reopening for Blockade Lift

Iran Offers Strait Reopening for Blockade Lift

Monday, April 27, 2026. BREAKING: Iran offers to reopen Strait of Hormuz + extend ceasefire indefinitely if US lifts blockade. Trump convening Situation Room. WTI $95-$96, Brent $105+. Henry Hub $2.57...

27 Apr 2min

Crude Surges to $97 on Strait Closure, Gas Capitulates on Shoulder Season

Crude Surges to $97 on Strait Closure, Gas Capitulates on Shoulder Season

Friday, April 24, 2026. WTI opens $92, surges to $97 (+$7.74 week). Inverted head and shoulders bullish setup. Strait of Hormuz near-zero traffic. Iran's "Tehran Tollbooth" demands $2M per vessel. Hen...

24 Apr 3min

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