Dec. 30 at 2:10 AM
PickAlpha Evening Insights | 2025-12-29 - Three Trades For Tomorrow
1/3 Short WTI Crude Oil Futures (NYMEX) (
$CL=F) — On Dec 30, if front-month WTI (CL=F) trades at least 1.0% above its 09:00 ET price at any time before 14:00 ET, enter a short position at that level, set take-profit 1.5% below entry and stop-loss 0.8% above entry, and exit any…
EIA’s delayed report showed a 0.405mbbl crude build versus expectations for a 2.4mbbl draw, plus a larger-than-expected 2.86mbbl gasoline stock build and slightly lower refinery utilization. Because the data arrived after futures settlement, the next regular session should reprice a more bearish crude and gasoline balance.
Trade credibility: actionability 8.0 | timeliness 8.0 | clarity 8.0