Invite you to join the server PriceAction US Stock Momentum Individual Stocks
Geopolitical tensions have once again reached a climax! Globally, about 20% of oil supply must pass through the Strait of Hormuz。
Any disruptions to the supply chain will directly translate into profit momentum for related companies due to energy price volatility.
When a supply shock occurs, the profit dynamics at different stages of the energy stack vary. Below are notable investment opportunities:
🚢 1. Maritime Transportation (Tankers): Pioneers of Freight Premiums
Increased geopolitical risks can lead to rerouting or higher insurance costs, which in turn drive up tanker freight rates.
– Key Targets: $Frontline (FRO.US)$ , $Scorpio Tankers (STNG.US)$ , $Teekay Tankers (TNK.US)$ ,
$International Seaways (INSW.US)$ , $DHT Holdings (DHT.US)$ , $Nordic American Tankers (NAT.US)$
💨 2. US Natural Gas/LNG: Alternative Sources for Europe and Asia
Instability in the Middle East will force global buyers to seek more reliable supplies of US liquefied natural gas (LNG).
– Key Targets: $Cheniere Energy (LNG.US)$ , ...
Geopolitical tensions have once again reached a climax! Globally, about 20% of oil supply must pass through the Strait of Hormuz。
Any disruptions to the supply chain will directly translate into profit momentum for related companies due to energy price volatility.
When a supply shock occurs, the profit dynamics at different stages of the energy stack vary. Below are notable investment opportunities:
🚢 1. Maritime Transportation (Tankers): Pioneers of Freight Premiums
Increased geopolitical risks can lead to rerouting or higher insurance costs, which in turn drive up tanker freight rates.
– Key Targets: $Frontline (FRO.US)$ , $Scorpio Tankers (STNG.US)$ , $Teekay Tankers (TNK.US)$ ,
$International Seaways (INSW.US)$ , $DHT Holdings (DHT.US)$ , $Nordic American Tankers (NAT.US)$
💨 2. US Natural Gas/LNG: Alternative Sources for Europe and Asia
Instability in the Middle East will force global buyers to seek more reliable supplies of US liquefied natural gas (LNG).
– Key Targets: $Cheniere Energy (LNG.US)$ , ...
Translated
8
2
Invite you to join the server PriceAction US Stock Momentum Individual Stocks
This week’s market performance has indeed been less than ideal, and many friends’ accounts are likely to have experienced varying degrees of pullback. This situation is very normal in trading, and what we need to do is maintain a calm mindset.
The market has never been consistently easy for making profits. There are times when the market conditions are extremely favorable, with easy money; but there will also be periods when the market becomes very difficult to navigate.
Recently, I’ve returned to China for vacation, mainly to take my parents on a trip, so video updates haven’t been as timely.
This article mainly summarizes the current trend of the indices and provides some simple predictions for next week.
In last week’s video, I mentioned that the market was at a critical juncture, requiring a “catalyst” to determine the direction. With the emergence of geopolitical uncertainty, this catalyst ultimately pushed the market towards a downward trajectory.。
$SPDR S&P 500 ETF (SPY.US)$ : Still oscillating at high levels, but the center of gravity is shifting downward
This week, the index tested the low around 670 from last December, and a relatively long lower shadow appeared at this level.
From a structural perspective:
- The index is still in the high-level oscillation range
- A true one-sided downtrend has not yet formed
However, it should be noted that:
- The highs are gradually decreasing...
This week’s market performance has indeed been less than ideal, and many friends’ accounts are likely to have experienced varying degrees of pullback. This situation is very normal in trading, and what we need to do is maintain a calm mindset.
The market has never been consistently easy for making profits. There are times when the market conditions are extremely favorable, with easy money; but there will also be periods when the market becomes very difficult to navigate.
Recently, I’ve returned to China for vacation, mainly to take my parents on a trip, so video updates haven’t been as timely.
This article mainly summarizes the current trend of the indices and provides some simple predictions for next week.
In last week’s video, I mentioned that the market was at a critical juncture, requiring a “catalyst” to determine the direction. With the emergence of geopolitical uncertainty, this catalyst ultimately pushed the market towards a downward trajectory.。
$SPDR S&P 500 ETF (SPY.US)$ : Still oscillating at high levels, but the center of gravity is shifting downward
This week, the index tested the low around 670 from last December, and a relatively long lower shadow appeared at this level.
From a structural perspective:
- The index is still in the high-level oscillation range
- A true one-sided downtrend has not yet formed
However, it should be noted that:
- The highs are gradually decreasing...
Translated
From YouTube
17
5
2
Selene_美股价格行为
voted
The Middle East is on fire, and the oil & gas markets are feeling the heat! 🔥 With Iran threatening to unleash chaos on regional energy infrastructure if attacked, and OPEC+ announcing a major production hike, traders are scrambling to position themselves. 📉📈
Here's the breakdown:
1️⃣ Iran's Nuclear Gambit: Tehran warns that any strike on its energy facilities would trigger retaliation across the entire region's oil infrastructure. This is...
Here's the breakdown:
1️⃣ Iran's Nuclear Gambit: Tehran warns that any strike on its energy facilities would trigger retaliation across the entire region's oil infrastructure. This is...
44
11
10
Invite you to join the server PriceAction US Stock Momentum Individual Stocks
Hello everyone, I'm Selene. If you also enjoy interpreting market rhythms using pure price action, be sure to follow!
💰 Monthly Performance Summary
February is coming to an end, and I am very satisfied with this month’s strategy performance:
– Account Two: Monthly return successfully met the target 100%!
– Other accounts: Progressing steadily, with overall capital curve showing a healthy upward trend.Core rationale: Trading doesn't require rushing in and out every day; identify the bigger picture, choose the right sectors, and let profits run their course.
🔍 US stock market: High volatility, awaiting a breakout
Currently, the four major indices are showing a pattern of 'index fluctuation with strong individual stock performances'.
– $SPDR S&P 500 ETF (SPY.US)$ After NVIDIA's earnings report, the market is now in a high-level converging triangle. Next week will be a critical window for a breakout, either upward or downward.
Index strategy: At this position, neither long nor short odds are favorable; it is advisable to avoid trendless wear and tear.
– $Invesco QQQ Trust (QQQ.US)$ The trend remains relatively weak, with price gravity slowly shifting downward. Multiple attempts to break through the mid-axis have failed...
Hello everyone, I'm Selene. If you also enjoy interpreting market rhythms using pure price action, be sure to follow!
💰 Monthly Performance Summary
February is coming to an end, and I am very satisfied with this month’s strategy performance:
– Account Two: Monthly return successfully met the target 100%!
– Other accounts: Progressing steadily, with overall capital curve showing a healthy upward trend.Core rationale: Trading doesn't require rushing in and out every day; identify the bigger picture, choose the right sectors, and let profits run their course.
🔍 US stock market: High volatility, awaiting a breakout
Currently, the four major indices are showing a pattern of 'index fluctuation with strong individual stock performances'.
– $SPDR S&P 500 ETF (SPY.US)$ After NVIDIA's earnings report, the market is now in a high-level converging triangle. Next week will be a critical window for a breakout, either upward or downward.
Index strategy: At this position, neither long nor short odds are favorable; it is advisable to avoid trendless wear and tear.
– $Invesco QQQ Trust (QQQ.US)$ The trend remains relatively weak, with price gravity slowly shifting downward. Multiple attempts to break through the mid-axis have failed...
Translated
From YouTube
10
1
Invite you to join the server PriceAction US Stock Momentum Individual Stocks
Must-read list for this weekend: Research on 15 leading stocks
This list highlights the 15 large-cap stocks with the strongest performance year-to-date (YTD) in early 2026, coupled with high liquidity.
The most noteworthy aspect is:Among them, 13 stocks demonstrated strong growth trends in their latest quarterly earnings reports, showing accelerated quarter-over-quarter (QoQ) and year-over-year (YoY) increases in both EPS (earnings per share) and Sales (revenue).
Core sector classification:
1. Semiconductors & Equipment
This is the highest-weighted sector on the list, benefiting from the ongoing surge in AI computing power and storage demand:
– $Micron Technology (MU.US)$ : Leading storage chip company.
– $Lam Research (LRCX.US)$ :Giant in semiconductor etching equipment.
– $Teradyne (TER.US)$ :Automated test equipment.
– $SanDisk (SNDK.US)$ :Focused on data storage solutions.
2. Data Storage & Hardware
– $Western Digital (WDC.US)$ ):Major manufacturer of hard drives and flash memory.
– $Seagate Technology (STX.US)$Enterprise-level cloud storage hardware.
3. Light...
Must-read list for this weekend: Research on 15 leading stocks
This list highlights the 15 large-cap stocks with the strongest performance year-to-date (YTD) in early 2026, coupled with high liquidity.
The most noteworthy aspect is:Among them, 13 stocks demonstrated strong growth trends in their latest quarterly earnings reports, showing accelerated quarter-over-quarter (QoQ) and year-over-year (YoY) increases in both EPS (earnings per share) and Sales (revenue).
Core sector classification:
1. Semiconductors & Equipment
This is the highest-weighted sector on the list, benefiting from the ongoing surge in AI computing power and storage demand:
– $Micron Technology (MU.US)$ : Leading storage chip company.
– $Lam Research (LRCX.US)$ :Giant in semiconductor etching equipment.
– $Teradyne (TER.US)$ :Automated test equipment.
– $SanDisk (SNDK.US)$ :Focused on data storage solutions.
2. Data Storage & Hardware
– $Western Digital (WDC.US)$ ):Major manufacturer of hard drives and flash memory.
– $Seagate Technology (STX.US)$Enterprise-level cloud storage hardware.
3. Light...
Translated
+4
43
4
47



![[empty]](https://static.moomoo.com/node_futunn_nnq/assets/images/folder.5c37692712.png)
![[error]](https://static.moomoo.com/node_futunn_nnq/assets/images/no-network.991ae8055c.png)