27 Sep
Brent Crude Oil $BRN and Light Crude Oil $CL futures are back in control! A new weekly demand level of around $65.50 and $62 has taken over Brent and Light Crude, which is bad news for your gas bill but great news if you’re trading energy stocks. Chevron, BP, Shell, Phillips 66 – all of them are rallying thanks to these imbalances. Forget the news, forget the OPEC headlines. It’s all supply and demand, and demand is in charge! Let’s break down why shorting oil stocks right now might be financial suicide.
Brent Crude $BRN and Light Crude Oil $CL
- A new weekly demand imbalance at $65.50–$62 has taken control.
- This demand emerged with the help of a monthly supply level from June 2025, which flipped into fresh demand.
- The reaction is already making oil and gasoline more expensive – a painful experience for drivers, but a boon for traders who understand the dynamics of supply and demand.
Expectations for Brent and Light Crude Oil:
- Price action should continue to react bullishly from this weekly imbalance.
- New highs are likely as weekly supply zones are eliminated one by one.
Oil Stocks – Riding the Wave
Chevron $CVX
- Weekly supply was eliminated.
- Now riding bullish demand imbalances.
- Long setups align perfectly with crude oil’s strength.
British Petroleum $BP
- Same story – supply gone, demand driving higher.
- Strong weekly price action suggests continuation.
Shell $SHEL
- Following the same bullish energy cycle.
- Demand imbalances support new rallies.
Phillips 66 $PSX
- Clear bullish structure.
- Demand levels stacked beneath the price, supporting continuation to the upside.
Trader’s Lesson
- This is not the time for shorts or bearish options strategies in oil or oil-related stocks.
- Fighting demand imbalances is like trying to stop a tsunami with a bucket.
- Patience pays – wait for clean pullbacks to demand zones and ride the bullish impulse.
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