The Last Excuse for a Rate Cut Just Went Up in Smoke
By Prof. Jeffrey Bierman, CMT
Hey trader,
Two months ago, I told Theo Trade members to buy energy stocks. Oil was sitting at $55 to $56 and nobody wanted it.
I loaded up on Exxon, Chevron, and three other oil positions. I did not need a crystal ball.
Oil is cyclical. It goes up, it goes down, it goes up, it goes down.
All I did was buy at the bottom of the cycle and wait. I told members oil would eventually return to the $75 to $80 range because cycles always complete.
Over the weekend, oil prices spiked in rapid response to the Iran conflict. The breakout arrived faster than expected because geopolitics accelerated what the cycle was already building toward.
I sold three of my five oil stocks ahead of earnings. I still hold Exxon and Chevron, and they are performing exactly as anticipated.
I am not here to talk about oil today. I am here to talk about what oil just did to your portfolio.
Rising energy prices just killed the last excuse the Fed had to cut rates.
That means the single biggest tailwind bulls were counting on is gone.
If you are long this market without understanding what happens next, you are exposed in ways most traders have not even calculated yet.
There are three forces this oil spike unleashes across your positions I'm going to show you today.
We'll also look at, why the risk reward on longs is now 15 to 1 against you, and how I positioned for this exact setup months in advance.
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Oil just killed the rate cut. The machines already know.
The question is whether you can see what they're doing about it.
I helped build the algo logic that powers Wall Street's trading machines. In this private briefing, I show you exactly how they hijack stocks when macro conditions shift, and how the Genesis Cog detects those moves before they hit the tape.
This is the kind of environment where the gap between informed traders and everyone else gets very wide, very fast.
I break down the entire system in this walkthrough. It won't stay up forever.
👉 Watch my private briefing now →
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