Quick update on the Energy + Defense names weβve been tracking π
Most of the watchlist is doing exactly what we expected as geopolitical risk + oil strength continue to push momentum:
β
RTX β Holding strength, defense names staying bid
β
CVX β Clean breakout, steady trend continuation
β
XOM β Strong move with oil, acting like a core leader
β
SLB / HAL β Oil services catching momentum as expected
β
OXY / FANG β Price sensitivity to oil paying off
β οΈ PSX β Volatile, tradable, but timing matters here
Big picture reminder:
β’ Defense tends to move first
β’ Energy follows with oil volatility
β’ Oil services benefit if production ramps
β’ Refiners = higher risk, more timing dependent
This is why we plan levels first, not chase candles.
If youβre new, focus on structure and trend.
If youβre experienced, this environment rewards patience + execution.
More levels and setups coming as price develops.
Drop any tickers you want broken down next π
π Stay disciplined. Stay risk-aware.