Why Energy Stocks Could Soon Be On Sale

[] Today's market commentary from TradingPub is here! To view this email as a web page, go [here.]( To view this email as a web page, go [here.]( [] [] [] Is Energy About to Go On Sale? There’s now a projection for the biggest shortage of global crude oil in roughly 16 years. Obviously… retail investors should go long… right? Not so fast. We’re watching hedge funds pile into the oil markets with an incredible frenzy. Last week, funds added a stunning long position of an additional 98 million barrels through futures and contracts. WTI crude oil is back at $89.00 per barrel. That’s a new high for the year. Crude has absolutely surged since June, when Saudi Arabia and Russia agreed to voluntary cuts to provide support to prices. But let’s take a bit of a step back for a moment. I’m about to explain to you why we could see a bit of a dump in crude very soon. If you’re long oil like I am, it’s time to take some precautions. While I anticipate that oil prices will remain strong in the years to come, remember that this is a trader’s market. Let’s talk about the one chart you need to follow to get a better understanding of where crude prices and energy stocks are headed for the balance of the year. Negative Catalysts Ahead? The supply situation is the tightest since 2007. In addition, diesel fuel prices are surging. Shares of refineries like Valero Energy Corp. (NYSE: VLO) and Phillips 66 (NYSE: PSX) have been on fire. But keep in mind that hurricane and maintenance season are at the peak right now. Refineries have dropped their capacity, and Europe and the U.S. will start to pick up production soon. Meanwhile, Russia has intentionally kept a lot of crude off the global markets as it intentionally drives prices lower for diesel for their farmers during harvest. Lastly, know that we’re about to switch from summer to winter blends on gasoline. Those are the fundamentals. But the technicals are what we really need to watch over the next few weeks. There is only one key line you need to watch on one specific tradable asset. Watch the MACD on the NRGU I follow the MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NYSEArca: NRGU). The NRGU aims to provide investors with returns that match triple-leveraged exposure to the underlying performance of the Solactive MicroSectors U.S. Big Oil Index. The Solactive MicroSectors U.S. Big Oil Index tracks the performance of the 10 largest oil equity names in the U.S. markets. Rather than focusing on the overall overbought and oversold metrics of one equity like Exxon Mobil Corp. (NYSE: XOM), this gives a clearer understanding of the biggest players in the U.S. oil industry. Please pay VERY close attention to the Daily reading for the MACD 12, 26, 9. The MACD line is in the chart below. Look at the price action on this ETN when the black line falls under the red line. [] Look at December 2022, late January 2023, mid-April 2023, and a recent decline to start August. Another negative crossover is coming… We can see that oil equities are approaching overbought levels by looking at the Relative Strength Index (RSI) and the Money Flow Index (MFI). Plus, we are witnessing an end to short covering. We’re ripe for a pullback at some point from broad speculation. It doesn’t mean that it’ll happen in the next 24 hours. But keep a very close eye on the MACD. If a sell-off comes, we will use two strategies to time our next buys in the sector. First, we’ll look for oversold territory on the RSI and MFI — readings of 30 or less, and 20 or less, respectively. Second, we’ll focus our attention on insider buying. If shares in the Energy sector pull back, we’ll look to see where executives ranging from CEOs to CFOs start putting their money to work. Right now, even the energy executives think their stocks are expensive. There has been VERY little insider activity in the energy space over the last few weeks. The chart below offers a breakdown of the biggest buys in the sector since August. In times of energy shares being cheap, we would see lots of purchases over $100,000 or more from various CEOs and CFOs. Next week, I’ll be laying out my short- and long-term vision for the Energy sector, and how and when to trade it. Look for an invitation to a very special event soon. [] Chat soon, Garrett {NAME} *This is for informational and educational purposes only. There is an inherent risk in trading, so trade at your own risk. [] [] _________________________________________________ [] Roger’s Ready to Kick Off His Brand-New Cash Flow Challenge! At 1 p.m. ET this Thursday, Sept. 14, it’s the world premiere of Senior Strategist Roger Scott’s new [Weekly Cash Flow Challenge!]( Roger’s been doing this for nearly three decades, and he’s helped countless people become better traders and investors. His goal with this challenge is to take at least 100 people with him on a new mission… a mission to help them become his next five-figure success stories! And he plans to do it by taking advantage of the market’s volatility to target extra cash from an income spread, each and every week! [RSVP Here to Save Your Seat!]( [] _______________________________________________ [] Market Momentum is YELLOW Following the “not-so-surprising” pop in the Consumer Price Index, we’ve largely seen a squeeze on the SPY and other parts of the market today. The market’s reaction once again proves that it’s the fiscal spending driving the markets, and so long as we are pumping money into the system through the Treasury, markets just won’t go down. *This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. [] ___________________________________________ [] Want to get a link to my TradingPub articles as soon as they post? I’ve got you covered! Telegram is an entirely free messaging app and getting access is as easy as 1… 2… 3… 1. Download Telegram on your mobile device (Before you can add Telegram to your desktop computer, you must download the application on your phone and create your account: To download to your iPhone, [click here](. To download to your Android device, [click here](. After the download is complete, please create an account. NOTE: You can manage your privacy settings by clicking “Settings,” and then “Privacy & Security.” 2. Download Telegram on your desktop: Once you’ve downloaded Telegram onto your mobile device and created your personal account, you can download it onto your desktop computer. To download onto your PC, [click here](. To download onto your MacOS, [click here](. 3. Then add the TradingPub channel and you’re done: [9_jjnFuAvno0MjNh]( See you there! Garrett [] [] [] Is Energy About to Go On Sale? There’s now a projection for the biggest shortage of global crude oil in roughly 16 years. Obviously… retail investors should go long… right? Not so fast. We’re watching hedge funds pile into the oil markets with an incredible frenzy. Last week, funds added a stunning long position of an additional 98 million barrels through futures and contracts. WTI crude oil is back at $89.00 per barrel. That’s a new high for the year. Crude has absolutely surged since June, when Saudi Arabia and Russia agreed to voluntary cuts to provide support to prices. But let’s take a bit of a step back for a moment. I’m about to explain to you why we could see a bit of a dump in crude very soon. If you’re long oil like I am, it’s time to take some precautions. While I anticipate that oil prices will remain strong in the years to come, remember that this is a trader’s market. Let’s talk about the one chart you need to follow to get a better understanding of where crude prices and energy stocks are headed for the balance of the year. Negative Catalysts Ahead? The supply situation is the tightest since 2007. In addition, diesel fuel prices are surging. Shares of refineries like Valero Energy Corp. (NYSE: VLO) and Phillips 66 (NYSE: PSX) have been on fire. But keep in mind that hurricane and maintenance season are at the peak right now. Refineries have dropped their capacity, and Europe and the U.S. will start to pick up production soon. Meanwhile, Russia has intentionally kept a lot of crude off the global markets as it intentionally drives prices lower for diesel for their farmers during harvest. Lastly, know that we’re about to switch from summer to winter blends on gasoline. Those are the fundamentals. But the technicals are what we really need to watch over the next few weeks. There is only one key line you need to watch on one specific tradable asset. Watch the MACD on the NRGU I follow the MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NYSEArca: NRGU). The NRGU aims to provide investors with returns that match triple-leveraged exposure to the underlying performance of the Solactive MicroSectors U.S. Big Oil Index. The Solactive MicroSectors U.S. Big Oil Index tracks the performance of the 10 largest oil equity names in the U.S. markets. Rather than focusing on the overall overbought and oversold metrics of one equity like Exxon Mobil Corp. (NYSE: XOM), this gives a clearer understanding of the biggest players in the U.S. oil industry. Please pay VERY close attention to the Daily reading for the MACD 12, 26, 9. The MACD line is in the chart below. Look at the price action on this ETN when the black line falls under the red line. [] Look at December 2022, late January 2023, mid-April 2023, and a recent decline to start August. Another negative crossover is coming… We can see that oil equities are approaching overbought levels by looking at the Relative Strength Index (RSI) and the Money Flow Index (MFI). Plus, we are witnessing an end to short covering. We’re ripe for a pullback at some point from broad speculation. It doesn’t mean that it’ll happen in the next 24 hours. But keep a very close eye on the MACD. If a sell-off comes, we will use two strategies to time our next buys in the sector. First, we’ll look for oversold territory on the RSI and MFI — readings of 30 or less, and 20 or less, respectively. Second, we’ll focus our attention on insider buying. If shares in the Energy sector pull back, we’ll look to see where executives ranging from CEOs to CFOs start putting their money to work. Right now, even the energy executives think their stocks are expensive. There has been VERY little insider activity in the energy space over the last few weeks. The chart below offers a breakdown of the biggest buys in the sector since August. In times of energy shares being cheap, we would see lots of purchases over $100,000 or more from various CEOs and CFOs. Next week, I’ll be laying out my short- and long-term vision for the Energy sector, and how and when to trade it. Look for an invitation to a very special event soon. [] Chat soon, Garrett {NAME} *This is for informational and educational purposes only. There is an inherent risk in trading, so trade at your own risk. [] [] _________________________________________________ [] Roger’s Ready to Kick Off His Brand-New Cash Flow Challenge! At 1 p.m. ET this Thursday, Sept. 14, it’s the world premiere of Senior Strategist Roger Scott’s new [Weekly Cash Flow Challenge!]( Roger’s been doing this for nearly three decades, and he’s helped countless people become better traders and investors. His goal with this challenge is to take at least 100 people with him on a new mission… a mission to help them become his next five-figure success stories! And he plans to do it by taking advantage of the market’s volatility to target extra cash from an income spread, each and every week! [RSVP Here to Save Your Seat!]( [] _______________________________________________ [] Market Momentum is YELLOW Following the “not-so-surprising” pop in the Consumer Price Index, we’ve largely seen a squeeze on the SPY and other parts of the market today. The market’s reaction once again proves that it’s the fiscal spending driving the markets, and so long as we are pumping money into the system through the Treasury, markets just won’t go down. *This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. [] ___________________________________________ [] Want to get a link to my TradingPub articles as soon as they post? I’ve got you covered! Telegram is an entirely free messaging app and getting access is as easy as 1… 2… 3… 1. Download Telegram on your mobile device (Before you can add Telegram to your desktop computer, you must download the application on your phone and create your account: To download to your iPhone, [click here](. To download to your Android device, [click here](. After the download is complete, please create an account. NOTE: You can manage your privacy settings by clicking “Settings,” and then “Privacy & Security.” 2. Download Telegram on your desktop: Once you’ve downloaded Telegram onto your mobile device and created your personal account, you can download it onto your desktop computer. To download onto your PC, [click here](. To download onto your MacOS, [click here](. 3. Then add the TradingPub channel and you’re done: [9_jjnFuAvno0MjNh]( See you there! Garrett [] A TradingPub Publication ABOUT US: We believe that the opportunity for financial literacy and freedom belongs to all people, not just those who already have years of investing experience. TradingPub provides an array of educational services and products that will help you navigate the markets and become a better investor. Trading is made simple through our online forum full of trading techniques to give you the best tools to kick-start your investing journey. We offer collaborative webinars and training; we love to teach. No matter the opportunity, we bring together a strong community of like-minded traders to focus on analyzing market news as it’s presented each day. DISCLAIMER: FOR INFORMATION PURPOSES ONLY. The materials presented from TradingPub LLC are for your informational purposes only. Neither TradingPub nor its employees offer investment, legal or tax advice of any kind, and the analysis displayed with various tools does not constitute investment, legal or tax advice and should not be interpreted as such. Using the data and analysis contained in the materials for reasons other than the informational purposes intended is at the user’s own risk. DISCLAIMER: TRADE AT YOUR OWN RISK; TRADING INVOLVES RISK OF LOSS; SEEK PROFESSIONAL ADVICE. TradingPub is not responsible for any losses that may occur from transactions effected based upon information or analysis contained in the presented. To the extent that you make use of the concepts with the presentation material, you are solely responsible for the applicable trading or investment decision. Trading activity, including options transactions, can involve the risk of loss, so use caution when entering any option transaction. You trade at your own risk, and it is recommended you consult with a financial advisor for investment, legal or tax advice relating to options transactions. Please visit for our full Terms and Conditions. [Unsubscribe]( This email was sent to {EMAIL} by TradingPub 101 Marketside Ave, Suite 404 PMB 318 Ponte Vedra, Florida 32081, United States [] A TradingPub Publication ABOUT US: We believe that the opportunity for financial literacy and freedom belongs to all people, not just those who already have years of investing experience. TradingPub provides an array of educational services and products that will help you navigate the markets and become a better investor. Trading is made simple through our online forum full of trading techniques to give you the best tools to kick-start your investing journey. We offer collaborative webinars and training; we love to teach. No matter the opportunity, we bring together a strong community of like-minded traders to focus on analyzing market news as it’s presented each day. DISCLAIMER: FOR INFORMATION PURPOSES ONLY. The materials presented from TradingPub LLC are for your informational purposes only. Neither TradingPub nor its employees offer investment, legal or tax advice of any kind, and the analysis displayed with various tools does not constitute investment, legal or tax advice and should not be interpreted as such. Using the data and analysis contained in the materials for reasons other than the informational purposes intended is at the user’s own risk. DISCLAIMER: TRADE AT YOUR OWN RISK; TRADING INVOLVES RISK OF LOSS; SEEK PROFESSIONAL ADVICE. TradingPub is not responsible for any losses that may occur from transactions effected based upon information or analysis contained in the presented. To the extent that you make use of the concepts with the presentation material, you are solely responsible for the applicable trading or investment decision. Trading activity, including options transactions, can involve the risk of loss, so use caution when entering any option transaction. You trade at your own risk, and it is recommended you consult with a financial advisor for investment, legal or tax advice relating to options transactions. Please visit for our full Terms and Conditions. [Unsubscribe]( This email was sent to {EMAIL} by TradingPub 101 Marketside Ave, Suite 404 PMB 318 Ponte Vedra, Florida 32081, United States