Strategic Positioning: Week 7

Strategic Positioning: Week 7

Welcome to Energy Markets Daily. Monday, February 9, 2026 — Strategic Positioning: Week 7. WEEK 7 OPENS. The decoupling thesis enters its seventh week. Every call confirmed. Now we execute. CRUDE OIL UPDATE: WTI pulled back from $65. The $63-64 resistance zone held again. EIA forecasts $52 average for 2026 — we're trading at a 25% premium. Mean reversion coming. OPEC+ trapped. Production freeze through March. 1.65M bpd cuts held. They cannot increase without crushing prices. US-Iran nuclear talks ongoing. Any deal brings Iranian barrels back. Bearish crude. OUR POSITION: Short rallies toward $65. Target $52. NATURAL GAS UPDATE: Henry Hub crashed to $3.21 on February 9. This is the pullback we wanted. Record 360 Bcf withdrawal week ending Jan 30 — largest ever. Storage now 1.1% below 5-year average. That's bullish. Golden Pass LNG online mid-2026. European storage below norms. OUR POSITION: $3.21 is accumulation territory. Target $4.50+. 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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