Alphatica — Signal #004: 20-Day Final
Published May 13. Closed June 10. SPY fell -2.27%. Our basket returned +1.81%. Alpha: +4.09%.
7 of 8 longs finished green. $URI +12.95%, $ACN +6.80%, $E…↗
May 2026 · 2 mentions
May 9
Michael | Hypermarkets — Cathie Wood says inflation will go under 2% in 2026.
SPY will spike from $730 to $1000+ in a few years.
Cathie says (in her latest video):
Manufacturing going up (flatbed deman…↗
May 5
unusual_whales — $AMC earnings:
- EPS: -$0.22, est: -$0.35
- Revenue: $1.0 billion, est: $968 million
$OXY earnings:
- EPS: $1.06, est: $.059
- Revenue: $5.1 billion, est: $5.6 billion↗
April 2026 · 4 mentions
Apr 13
InvestmentGuru — Overnight markets flashing risk 👇
U.S. futures slipping while oil surges on fresh Middle East tensions and a potential Strait of Hormuz blockade.
Energy ripping
→ $OXY +8%
→ $XO…↗
Apr 2
Alex Morris (TSOH Investment Research) — @BigIdeasCapital Glad to hear you enjoyed the book!
I've had a few ideas that worked pretty well in the timeframe since the $OXY purchases, but glad to hear that one is working ou…↗
Apr 2
Wayne Liang — I've made multi-millions investing in hot industries and riding these momentum trades.
Last year, I publicly called out Bitcoin mining, AI/HPC, and defense - $IREN $CIFR $BITF $ON…↗
InvestmentGuru — If oil stays above $100 , this are the play to concentrate on
$XLE
$USO
$VG
$ANNA
$EONR
$USO
$OXY
$XOM
$TPET
$CVX↗
Mar 29
InvestmentGuru — This is what you concentrate on
$USO — direct exposure to oil price trends
$XLE — broad energy sector strength
$XOM — large-cap energy leader with strong cash flow
$PBR — high b…↗
Mar 27
InvestmentGuru — Energy Stocks — Building Momentum for Upside . Energy is quietly becoming one of the most important sectors to watch if inflation, yields, and geopolitical risks stay elevated.
Ke…↗
Mar 18
InvestmentGuru — Things changed from weakness to strength, sector to be watched after oil rise to near $97
$INDO
$OXY
$TPET
$EONR
volatility
February 2026 · 5 mentions
Feb 28
Midas — Iran has officially closed the Strait of Hormuz, instantly cutting off 25% of the world's oil supply.
Oil prices are about to surge.
Watchlist:
$XOM
$CVX
$COP
$DVN
$OXY↗
Feb 28
Wayne Liang — Iran has officially closed the Strait of Hormuz, instantly cutting off 25% of the world's oil supply. Last time there was a delay (not a full closure), prices went up over 10%.
Oi…↗
Feb 28
InvestmentGuru — Berkshire Hathaway ( $BRK.B ) – Q4 & Full Year 2025 Earnings Summary
After 60 legendary years, Warren Buffett steps aside as CEO, marking the end of an era. Greg Abel releases his…↗
InvestmentGuru — Oil on Watch
Oil is firmly on the radar as geopolitical tensions resurface. Iran is clearly back on Trump’s mind, and any escalation in rhetoric or action keeps a geopolitical ri…↗
unusual_whales — BREAKING: President Donald Trump has purchased at least $50 million in municipal and corporate bonds through December, including debt issued by Netflix, $NFLX, CoreWeave, $CRWV, Ge…↗
InvestmentGuru — Oil cooling off could trigger a near-term pullback in the energy sector — watch $OXY, $EONR, $TPET, and $INDO for potential weakness↗
Mar 11
Jason Luongo — Berkshire Hathaway's top 10 holdings ranked by portfolio weight:
1. $AAPL - Apple - 21.87%
2. $AXP - American Express - 16.97%
3. $KO - Coca-Cola - 11.51%
4. $BAC - Bank of Americ…↗
Mar 9
InvestmentGuru — If oil holds above $100, several energy names could present strong trading opportunities due to momentum and sector strength.
Some oil plays to keep on watch include $USO, $OXY, $T…↗
Mar 8
Wayne Liang — Playing the oil game is dangerous.
The moment there's de-escalation or ceasefire, it'll plummet, and stocks will rally.
I shared this weeks ago, but for those interested in using…↗
Mar 6
Wayne Liang — Fully expecting oil stocks to be green again next week. The closest thing to a perfect hedge at the moment.
Will be volatile as tension cools off.
$BATL
$XOM
$CVX
$COP
$OXY
$DVN…↗
Mar 1
Jason Luongo — TOP 10 STOCKS TO WATCH (Iran Conflict)
Markets open Monday to a new world.
Khamenei is dead. Iran is retaliating across the Middle East. The Strait of Hormuz is under threat. Oil…↗
Mar 1
Mike Investing — The war between the U.S. & Iran has officially begun, and as a result war stocks will rise heavily.
If you aren’t invested into these picks by now then you’ll soon be left behind:…↗
— I remain bullish on defence, oil, and energy sectors with all the tension building up overseas. Doesn't mean there won't be pullbacks, just means they should recover fast and rally…
InvestmentGuru — Premarket Movers – Big Earnings Energy
$FIG (Figma Inc.) +15%
Blasting higher after forecasting full-year revenue above estimates. Strong demand + confident outlook = buyers ste…↗
— Oil & Energy — 10 Stocks to Watch
Here are 10 oil & energy stocks showing strong momentum and worth keeping on the radar:
$CVX (Chevron)
$VLO (Valero)
$COP (ConocoPhillips)
$M…
Mike Investing — With the Venezuela oil takeover these 7 energy stocks will be directly benefitted:
1. $XOM ~ ExxonMobil
2. $CVX ~ Chevron
3. $BP ~ BP PLC
4. $VLO ~ Valero Energy
5. $SHEL ~ Shell…↗