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

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Episoder(261)

Geographic Feature: Belarus

Geographic Feature: Belarus

Friday, September 11, 2026. Belarus: marginal crude producer (2.0M tonnes annually, ~25k bpd, plans 2.1M 2026, 2.3M 2030); Belorusneft main producer, Russian subsidiary Yangpur 1M+ tonnes/yr; 96 field...

11 Sep 2min

Geographic Feature: Nevada

Geographic Feature: Nevada

Thursday, September 10, 2026. Nevada remains marginal oil/gas producer (172k bbl 2025 down from 177k 2024, 207k 2023; historical peak 4M bbl 1990) with zero in-state refining capacity (only asphalt 1,...

10 Sep 2min

Geopolitical Premium Persists

Geopolitical Premium Persists

Wednesday, September 9, 2026. CRUDE OIL UPDATE: WTI trading near $93-$94/bbl testing $95 resistance. Sep 8 close Oct 2026 contract $93.50-$93.62 (+1.1-2.3% day), intraday highs $94.73, spot $92.36-$93...

9 Sep 2min

Technicals: Week 36

Technicals: Week 36

Tuesday, September 8, 2026. CRUDE OIL TECHNICALS. WTI crude trading near $92 to $93 per barrel. Testing key resistance. Price action September 7 close around $90 to $92.29. Consolidating near $90 afte...

8 Sep 2min

Geographic Feature: Costa Rica

Geographic Feature: Costa Rica

Friday, September 4, 2026. COSTA RICA ENERGY PROFILE. OIL AND NATURAL GAS: Costa Rica reports no proven oil reserves, produces only ~400 b/d petroleum liquids (unchanged YoY 2025; zero crude/NGPL). Oi...

4 Sep 2min

Geographic Feature: Yemen

Geographic Feature: Yemen

Thursday, September 3, 2026. YEMEN OIL AND GAS PROFILE. RESERVES: Oil reserves consistently estimated at ~3 billion barrels (Masila, Marib/Sab'atayn, Shabwa basins), stable since ~2009, ranking ~27th ...

3 Sep 2min

Middle East Tensions

Middle East Tensions

Wednesday, September 2, 2026. CRUDE OIL SPIKE. September 2, 2026: Closed at approximately $89.39 USD per barrel. Open: approximately $89.24. High: approximately $89.61. Low: approximately $89.22. Chan...

2 Sep 2min

Technicals: Week 35

Technicals: Week 35

Tuesday, September 1, 2026. CRUDE OIL TECHNICALS: Price context ~$84.90-$86.29 recently (e.g., 85.63 one platform), intraday ranges 84.13-86.78. RSI14 ~54.9-58 neutral-to-buy signal; some 57-62 shorte...

1 Sep 2min

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