BUY ALERT! STEP ON THE GAS WITH THIS HOT ENERGY STOCK
Hi everyone. Vlad Karpel here for Yellow Tunnel, an aggressive short-term trading service dedicated to all classes of traders seeking to up their game by leveraging the most cutting-edge AI platform available to retail and professional traders anywhere.
Each week my team and I advance several trading strategies while also helping traders improve their skills, discipline, and most of all, their success rate. Through our efforts, we are producing a phenomenal track record that is building real wealth for our members and changing lives every day.
CURRENT TRADING LANDSCAPE
When the current situation became the current situation, like most, I went through many thoughts, feelings and emotions. I had episodes of anxiety, where I woke up dripping in sweat in the middle of the night, debating whether or not I am exhibiting symptoms of coronavirus, not sure how I would function the next day.
This is when I began adding this paragraph to my daily emails, mostly as a benefit to myself, in order to get these thoughts out of my mind. As it turns out, so many of you didn't just see them, you actually read them and some, even responded.
I read your stories, your comments, your opinions, as well as your recommendations (including some excellent book recommendations), and it really brings a smile to my face and joy to my heart. Thank you for allowing me to share my thoughts with you, I am truly blessed.
This week markets fluctuated between gains and losses without any conviction. Oil stocks rallied on Thursday and began the bottoming process within the energy sector. $286 top on SPY has been set and vector turned negative using Aggressive Power Model. I expect the market to retest $260 level on SPY early this week or next.
"BUY" signal based on the Aggressive Power Trader Portfolio for tomorrow is at $270 level using SPY and "SELL" signal is at $286 for short term traders.
Please review the Aggressive Power Trader Portfolio. Monthly predictions have been updated. SPY shows an average price for May of $264 and July $287. The model confirms "U" shape recovery.
I expect the market volatility and the three percent daily market moves to persist. At this point, I do believe we have set the bottom (market can overshoot support and resistance levels especially when VIX is high). I believe the worst part of the sell-off is behind us. Please monitor VIX level as current levels are above the historical average. As long as VIX at $40-70 level market can approach the recent lows. My strategy is to aggressively buy any market sell-offs (10-15%).
The market (SPY) will trade in the range between $240 and $285 levels for the next 4 weeks. I am still hedging my positions using SPY puts.
I believe the market will recover back to $290 level sometime during summer as the spread of the virus will slow down in Europe and the rest of the world.
Please follow key support levels on TLT ($142), GLD ($145). As long as these support levels are intact, the market is prone to pullbacks.
Following a complete collapse of the price of oil this past week, OPEC, non-OPEC and U.S. oil producers have all agreed to across-the-board production cuts to shore up the market, and to some extent, it is working. WTI crude has gained almost 30% for the June forward contract, trading around $17/bbl with the July contract trading around $21/bbl and the August contract trading around $24/bbl.
The sector looks to add to gains as global supply is reduced and the global economy starts to normalize from the COVID-19 outbreak that shut down business and consumer activity in most parts of the world. The oil majors are showing good relative strength in the past few days, and being woefully under-owned by fund managers, stand to outperform in the days and weeks ahead.
The best way to play the sector on a very short-term basis is through the purchase of the S&P 500 Energy Sector SPDR ETF (XLE) that is the more favored trading vehicle due to the quality of its holdings and the excellent liquidity for trading options.
The top ten holdings make up 79.71% of total assets with Dow components Chevron Corp. (CVX) and ExxonMobil Corp. (XOM) occupying the top spots.
Applying my proprietary algorithms to XLE, our AI-powered Seasonal Chart shows that XLE should trade higher in the next 20 days and then run into selling pressure next 30, 40 and 50 days. It’s a powerful short-term trend that stands to make aggressive traders good profits that a nimble. As the week ahead unfolds, I’ll be looking to trade this sector and those that want in on our buy and sell signals should join our Power Trading and Markets service today and not miss out on this opportunity.
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I’m On Fire!
My trading algorithms found winning trade after winning trade. As of this writing, my total batting average since the meltdown is an astounding 92%.
(That’s 36 winners out of 39 -- with winners pulling 15-250% per trade.)
You can get a list of all my upcoming picks.
And it’s easier than you think.
TRADE OF THE WEEK
The broader energy sector is made up of a few sub-sectors – namely upstream, downstream, integrated, refiners and transfer and storage. With crude prices so low and America at the front end of re-opening businesses and vacation destinations, demand for gasoline will start to rise.
This development is especially bullish for refiners that produce gasoline, diesel fuel, jet fuel, lubricants and solvents. And the largest independent refiner in the U.S. among the handful that is listed is Phillips 66 (PSX). It holds the number four spot in the XLE and forecast to see earnings more than double from this year to next as the spread of the coronavirus subsides.
The 1-month chart below shows a nice rounding bottom for PSX after putting in a bullish golden cross the week of April 8. The stock gives plenty of opportunities to buy short-term dips. A move back up to $65 looks good and highly tradeable both for the stock and call options.
Here too, if the week ahead continues to indicate this being a high-quality upside trade, traders won’t want to be left on the sideline when we activate our trading strategy for PSX. The only way to be in on this trade when we greenlight it is to be a member of our Yellow Tunnel community and start to put our wildly successful trading model to work.
In our primary trading service Aggressive Power Trader, I direct our subscribers through the “trade decision-making process” with the mindset of being in and out of trades within 24-48 hours with the objective of booking 30%-60% gains against the amount of capital at risk on each and every trade with 75% accuracy.
The major element of this service is that it provides tomorrow’s featured trades the night before so traders can analyze and work on how they might best want to participate. You get to examine stock candidates well ahead of when I’m going to execute my best ideas the next day. It’s my TOP STOCK watch list of trading candidates with the various parameters that I use to trade each trade with defined risk levels, entry points and projected exit prices.
Each day at 8:00 PM and 8:30 AM CST, we provide our Top Bullish and Bearish Stocks, each with an Entry Point and projected exit price. Our signals are meant to last 1-2 days. Below are actual recommendations with parameters found on our Aggressive Power Trader Watch List.
I’m only showing a few stocks and ETFs that made up our Thursday night Watch List, so, there are plenty of trading opportunities in stocks, and ETFs to put to work on a daily basis. There are typically 10-12 trading strategies to consider.
I also post details of our trading activity and updates on the Watch List at the bottom section of our daily blog. So, make sure to stay tuned in that service as well.
Trading Thoughts: consider buying near the "BUY" level with a "10 days prediction" higher than the close price. In our live trading room. I usually hold a position for 1-2 days and allocate no more than 5% of trading capital to any single trade.
I allocate less than 5% of my portfolio if I hold a position overnight. On average, less than 1% of the portfolio should be at risk if you hold a position less than one day. I personally enter a position at predicted LOW (BUY) price or yesterday's close price. My stop loss is 1% and my target gain is 1% of a stock price. I target 75% accuracy using these signals.
Through the Aggressive Power Trader service, we tie our Tradespoon Live Trading Room to manage the parameters of every trade. And we update our closed positions daily. The two platforms work seamlessly to provide our subscribers with the most robust trading experience available anywhere in the market today.
For those that have followed since inception, a $100,000 initial investment when backtested may have grown to over $1.76 million dollars. This torrid track record is not produced by hitting a home run from time to time. It’s made possible by being right on every 3 out of 4 trades with an average profit of 24.36% per trade.
Once you’ve become a member of Aggressive Power Trader, I highly encourage you to view the instructional videos on how to best use your membership and participate in live weekly strategy roundtable workshops that are archived in the event that they need to be viewed at a later time.
Our special introductory offer of $17 for the first 30 days should be your first trade of the week ahead. Don’t let volatility get the best of your trading portfolio. A lot of people are getting chopped up trying to trade on their own, using traditional technical analysis tools, and losing big. The market is dominated by high-frequency trading firms that account for over 70% of daily volume. And it takes a machine to beat a machine. My AI machine is the smartest in the business. I know. I designed and created it and traders are generating fantastic results when they apply my system to their trading capital.
Trading thoughts on our trading model:
Within our Aggressive Power Trader trading stock watch list, trades are recommended in our Tradespoon Live Trading Room the next day.
Aggressive Power Trader is purposed to deliver high-visibility sector strength where a cluster of leading stocks are identified, coinciding with what we call a “10-day prediction momentum trade”. When we recommend a stock, ETF, or related option strategy, our time horizon is same-day in-and-out and up to five days max, at which time in the majority of trades, would be closed out.