If you’ve been reading this newsletter since December, you already understand the theme.
Energy wasn’t popular. It wasn’t getting headlines. It was labeled dead money.
That’s usually where asymmetric trades are born.
While most investors were waiting for confirmation, we were accumulating exposure. The sector has started to resolve higher, and now we’re entering the phase where individual leaders separate from the ETF.
This is where selective stock picking matters.
I’m not chasing the names that already exploded. I’m targeting clean breakout structures with multi-month upside and expressing that view through options.
Below are the call options I am buying.
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