Father of Trades

$ANNA has seen tremendous volatility amid newfound interest due to natural gas scarcity caused by the Iranian conflict. With the UAE's largest natural gas liquification plant offline for a month minimum and Russia threatening to cease all energy exports to Europe, European energy independence is more important than ever before. $ANNA is seeing volume and massive moves for a reason. I believe a move to 8+ is entirely possible over the next few weeks. With insiders finally unable to transact due to company rules, this is the time for continued upward momentum on remotely high volume. We have also seen a massive amount of intraday shorting, likely market makers shorting as a function of their role to provide liquidity. What happens when they seek to settle those shorts and find an extremely limited supply and an order book that cannot support high volume trading? Generally, the answer is the share price goes up.

$RILY is edging near the top of the consolidation range it's been stuck in for the last 2.5 weeks. We might be entering a period of heavy volatility and potentially the next leg up. I am cautiously optimistic. Regardless, it's easy to hold equity that is priced at under 50% of fair value. It's even easier to hold calls on that same asset bought during a period of low IV. Let's see what the next few weeks bring to this beloved deep value trade.

$100 per barrel oil is looking more realistic with each day. Oil is resting near $77 at time of writing and continuing to soar as the Iranian conflict gets priced in. Iran seeking to cut off the lifeblood of the West and blockade the Strait of Hormuz. Countries are flocking to more stable oil sources as Middle East reliability wavers. I do not believe this conflict will be over soon, and it is my thesis that there will be a lot more money to be made in the oil trade in the near future. Our big winners so far have been $CVX and $RIG. I remain long in $CVX and straddling $RIG with a bullish bias.

$100 per barrel oil is looking more realistic with each day. Oil is resting near $77 at time of writing and continuing to soar as the Iranian conflict gets priced in. Iran seeking to cut off the lifeblood of the West and blockade the Strait of Hormuz. Countries are flocking to more stable oil sources as Middle East reliability wavers. I do not believe this conflict will be over soon, and it is my thesis that there will be a lot more money to be made in the oil trade in the near future. Our big winners so far have been $CVX and $RIG. I remain long in $CVX and straddling $RIG with a bullish bias.

$ANNA remains resilient despite heavy selling pressure, with plenty of dip buyers holding price up through wild swings on higher than usual volume. The macro backdrop is getting harder to ignore. Russia is reportedly considering stopping all natural gas exports to Europe. The Strait of Hormuz has been blockaded to all but Chinese ships, effectively lowering the natural gas supply by about 20%. The time for European domestic energy is now. It's common sense.

$SLS just closed at 4 year highs with a clean break of structure. It continues to outperform the market I am thinking the next leg up is just beginning On a higher timeframe I don't really have any concrete liquidity levels to draw from. We haven't traded up here in years. We are highly illiquid here.

$CING is continuing to hold bullish momentum, and I am still accumulating dips. Solid science here, check previous posts for a more in depth look on their drug delivery platform for time released medication, specifically, for ADD/ADHD. The yellow line on the chart below shows the current trend, and I like what I see.

$TEAD will be reporting earnings Thursday, and I expect the forward guidance alone on revenue to dwarf the current market cap. I am still accumulating, and am planning to have my core position finished on Wednesday. This chart is beautiful, and the strength is undeniable. Every move down is bought back up, and we are resting above the key liquidity level that will allow a large move to happen. TEAD tested it yesterday, and looks ready to breakout on the daily timeframe to the upside.

$SLS is printing in this weak market! If you're still not following me, you're literally missing out on amazing trade setups. FOLLOW now so you don’t miss the next big trade!

$ANNA is surging on news of the Iranian conflict that hit over the weekend. We claimed a key liquidity level at the end of the day, and supply is even more restricted than it was last week. With such a small float, you can expect moves to be violent. Chart with liquidity levels below (and look how precise they are!)

$PCG has made some tremendous moves from our last update, and I think that more is on the way. $PCG has breached the last liquidity level in recent history, and is now drifting up on news of overall energy shortages from the recent Iranian conflict scare. This is a Californian energy behemoth, a near monopoly, and is rapidly growing revenue. This is still a good long term hold. I remain in my 20C and 15P straddle for June, and now have my 20C for Jan 2026 and common shares. $20 might happen a lot earlier than end of year.