@cycle_strategy Avatar @cycle_strategy Cycle Investment Strategy

There is growing optimism in the energy and commodity sectors, particularly in offshore energy stocks like $RIG and $VAL, which are showing strong performance and bullish setups. Additionally, Brazilian equities and emerging markets are also gaining attention due to low PE ratios and potential breakouts, with $EWZ recently breaking out of a decade-long descending triangle. Several high-conviction investment plays are being shared, including opportunities in Latin America and commodities like oil and silver.

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Social Influence

Social category influence finance 92.73% countries 8.18% cryptocurrencies 8.18% stocks 4.55% technology brands 1.82% formula 1 0.91% social networks 0.91%

Social topic influence strong 25.45%, $sbsw 25.45%, silver 23.64%, breakout #748, in the 19.09%, gold 17.27%, update 17.27%, sector #890, bullish 12.73%, $rig #15

Top accounts mentioned or mentioned by @tradingstonk3 @ftcommodities @calvinfroedge @cyclestrategy @marketprophit @athelascapital @palsouresh @shiektal @sphaeraresearch @un_censorable @trade_velocity @wollyy_ @optimusbutler

Top assets mentioned Transocean LTD. (RIG) Validity (VAL) FIRST MAJESTIC SILVER CORP (AG) Hecla Mining Company (HL)

Top Social Posts

Top posts by engagements in the last [--] hours

"$XLE had a massive week and capital is increasingly rotating into this area. The fact that the sector continued to rise together with the overall market on Friday and went out of trading at daily and weekly highs is an extremely bullish sign #oil #gas #crude #offshore"
X Link 2026-02-08T20:22Z [----] followers, 18.1K engagements

"$EC another beautiful emerging market #oil stock with huge potential over the coming years. Definitely one to keep on the radar. A breakout from a multi-year triangle combined with strong buying volume is exactly the kind of price action we like to see very constructive going forward #EmergingMarkets #ecopetrol #colombia https://twitter.com/i/web/status/2022369437878243343 https://twitter.com/i/web/status/2022369437878243343"
X Link 2026-02-13T17:57Z [----] followers, 20.9K engagements

"Pretty much the scenario we outlined for $GPRK if no new offer came from $PXT which was now confirmed. Selling volume isnt extreme and the stock is currently backtesting an important range. It will be interesting to see whether it holds here #oil #GeoPark $GPRK update: GeoParks chart looks good: Weinstein Stage [--] uptrend breakout on high volume and the #stock is trending impulsively. Q3 numbers were solid and satisfactory given #oil prices lower than in the prior-year quarter. The rise was mainly driven by takeover https://t.co/SPthNbngwU $GPRK update: GeoParks chart looks good: Weinstein"
X Link 2025-12-11T21:15Z [----] followers, [----] engagements

"You might think this is some kind of momentum stock but its really just $EWZ finally attracting some interest. And if this is already happening in the Brazilian index you can imagine what could follow for a long list of interesting stocks in the sector. #EmergingMarkets #Brazil $EWZ continues its breakout the event around #Venezuela is not only an economic tailwind for the country itself but also for the entire region. The country shares long borders with #Colombia and #Brazil which are likely to be among the first to benefit from a strengthening https://t.co/2smTYPtHJX $EWZ continues its"
X Link 2026-01-22T18:13Z [----] followers, 13.3K engagements

"@tradingstonk3 Since [--] right"
X Link 2026-02-11T12:36Z [----] followers, [--] engagements

"@ftcommodities imagine believing in that narrative"
X Link 2026-02-12T09:09Z [----] followers, [---] engagements

"A small snippet from our report last Sunday momentum #trading can be a great diversification tool but besides your strategy patience and the right market regime are what really make the difference. While some setups appeared over the past few days the elevated volatility makes proper risk management pretty difficult. For now were happy to stay patient and wait for smoother conditions before stepping back in risk management always comes first. https://twitter.com/i/web/status/2022003705449517248 https://twitter.com/i/web/status/2022003705449517248"
X Link 2026-02-12T17:43Z [----] followers, [----] engagements

"$RIG with another strong day (+7%) zooming out puts into perspective just how early we are in this cycle. Weve also seen some significant buying volume over the past months which is a great sign #offshore #oil Strong day for $RIG with a simply beautiful chart #oil #offshore https://t.co/yn3PXTSvR3 Strong day for $RIG with a simply beautiful chart #oil #offshore https://t.co/yn3PXTSvR3"
X Link 2026-02-04T20:38Z [----] followers, 13.7K engagements

"Agreed - $PBR with a great chart. The higher timeframes really show the bigger picture and even though Petrobras has already had a strong run there still appears to be much more upside ahead #EmergingMarkets #oil #brazil $PBR perspectives https://t.co/jHvRtt0CML $PBR perspectives https://t.co/jHvRtt0CML"
X Link 2026-02-11T19:25Z [----] followers, 21.3K engagements

"$RIG and $VAL with another strong day rallying 10% each after yesterday's very small setback Momentum is clearly building as the offshore cycle accelerates. Next week should be interesting as both report earnings on Feb [--] well keep you updated #offshore #oil"
X Link 2026-02-11T21:23Z [----] followers, [----] engagements

"Ok who bought this after the blow off top just bc suddenly First Majestic is a "silver powerhouse""
X Link 2025-11-05T14:54Z [----] followers, [----] engagements

"Another attempt by $VAL to break through the 200MA lets see if we can close the week above it. No rush though; pullbacks can still offer good entry opportunities if youve missed it so far. Theres still a long road ahead to the upside #oil #offshore $VAL update: As outlined earlier the 200-week moving average indeed acted as resistance. Even though it first looked like wed push straight through the price quickly slipped back below. Some consolidation here is nothing to worry about and rather an opportunity to build a https://t.co/YxOsXJM8wG $VAL update: As outlined earlier the 200-week moving"
X Link 2026-01-27T18:08Z [----] followers, [----] engagements

"$RIG x $VAL - in all stock deal We didnt expect that one; two #offshore names we've been holding and covering since the lows in April [----]. They delivered some amazing returns and this deal gives #Transocean pretty much a monopoly in the sector #oil Big news in Offshore as $RIG is acquiring $VAL in an all stock deal. https://t.co/x5ltuHCUH3 Big news in Offshore as $RIG is acquiring $VAL in an all stock deal. https://t.co/x5ltuHCUH3"
X Link 2026-02-09T13:09Z [----] followers, [----] engagements

"Biggg day for $VAL the stock is up around 27% today after news that $RIG will acquire #Valaris in an all-stock deal. Unexpected to be honest but it answers the question from our last post about a potential breakout above the 200MA 😉 It also shows that the #offshore sector is coming back to life #oil Another attempt by $VAL to break through the 200MA lets see if we can close the week above it. No rush though; pullbacks can still offer good entry opportunities if youve missed it so far. Theres still a long road ahead to the upside #oil #offshore https://t.co/ySUM6PQ98l Another attempt by $VAL"
X Link 2026-02-09T16:59Z [----] followers, [----] engagements

"Live model portfolio of the Cycle Investment Strategy Report sitting at 13.46% YTD after 104% in [----]. Drivers of the performance are our offshore exposure with VAL & RIG"
X Link 2026-02-10T14:00Z [----] followers, [----] engagements

"$XLE - on the monthly chart the significance of the breakout of the past two weeks becomes particularly clear. We are currently breaking out of an 18-year consolidation zone in #oil stocks. Massive upward moves are possible after breakouts from such long-term consolidation zones especially against the backdrop that #energy is among the least held sectors. $XLE had a massive week and capital is increasingly rotating into this area. The fact that the sector continued to rise together with the overall market on Friday and went out of trading at daily and weekly highs is an extremely bullish sign"
X Link 2026-02-10T17:13Z [----] followers, 10.7K engagements

"$ILF is holding up strong another great sign is the heavy buying volume over the past weeks highlighting the growing attention the sector is getting. A pullback at some point is to be expected but the long-term trend remains clear. #EmergingMarkets #LatAm $ILF is clearly starting to attract attention now completely unfazed by todays volatility as well and continuing to grind higher. #EmergingMarkets #LatAm #Brazil https://t.co/jldSdJfOvV $ILF is clearly starting to attract attention now completely unfazed by todays volatility as well and continuing to grind higher. #EmergingMarkets #LatAm"
X Link 2026-02-10T20:30Z [----] followers, [----] engagements

"If $MSTR goes bust we will buy bitcoin"
X Link 2026-02-12T08:04Z [----] followers, [----] engagements

"Important read covering the high volatility weak indices and two acquisitions: $RIG buying $VAL of course but also another interesting acquisition by a promising #EmergingMarkets stock that some may have missed #oil #offshore New weekend report out for the subs Check your inbox or the link below Have a great Sunday and start to the week. To our US friends enjoy your day off tomorrow https://t.co/ZI5cDtBGay New weekend report out for the subs Check your inbox or the link below Have a great Sunday and start to the week. To our US friends enjoy your day off tomorrow https://t.co/ZI5cDtBGay"
X Link 2026-02-15T15:59Z [----] followers, [----] engagements

"No one seems to care. Fintwit already sold i guess. #silver"
X Link 2024-05-27T15:45Z [----] followers, [----] engagements

"$SBSW Several workers are on strike because they want stock options too. Since the stock price is getting slaughtered today the reason for their strike might as well take care of itself. Maybe they change their mind and want some $NVDA shares lol"
X Link 2024-06-04T16:51Z [----] followers, [----] engagements

"Sounds pretty great $SBSW If you still aren't buying South African shares I just don't know what can be done for you https://t.co/WNVnWiukFD If you still aren't buying South African shares I just don't know what can be done for you https://t.co/WNVnWiukFD"
X Link 2024-06-13T21:57Z [----] followers, [----] engagements

"$SBSW has strong support underneath the current price and after the positive news today with a coalition between the ANC and DA a bounce looks very likely here #southafrica #elections #platin #palladium #gold #copper #nickel"
X Link 2024-06-14T15:57Z [----] followers, [----] engagements

"It looks like our best-case scenario which we set out before the election is coming true. A pro business alliance is forming in South Africa. Good news $SBSW $SBSW We just shared our deep dive into the South African election which will take place on May [--]. What are the effects on $SBSW What result will crash the share price and what would lead to a rally Link in bio. https://t.co/OOzxQbjHvr $SBSW We just shared our deep dive into the South African election which will take place on May [--]. What are the effects on $SBSW What result will crash the share price and what would lead to a rally Link"
X Link 2024-06-16T09:57Z [----] followers, 13.4K engagements

"The restocking cycle of the car industry for pgms will be glorious $SBSW 😎🔥🔥 🟥 McKinsey: 46% of U.S. EV owners want to switch to ICE vehicles June [--] [----] #ElectricVehicles #Climate https://t.co/1MyQ78sCMT 😎🔥🔥 🟥 McKinsey: 46% of U.S. EV owners want to switch to ICE vehicles June [--] [----] #ElectricVehicles #Climate https://t.co/1MyQ78sCMT"
X Link 2024-06-18T08:18Z [----] followers, [----] engagements

"Did you miss the [----] crash to load up on commodity stocks What if there is a second chance. $SBSW"
X Link 2024-06-21T09:16Z [----] followers, 16.1K engagements

"German car maker Mercedes is doing a [---] on their plans to shut down their ICE car production. The world will soon realize that we have not enough pgms for the coming demand revival $SBSW https://www.welt.de/wirtschaft/article252301548/Mercedes-Chef-Ola-Kaellenius-will-an-Verbrennermotor-festhalten.html https://www.welt.de/wirtschaft/article252301548/Mercedes-Chef-Ola-Kaellenius-will-an-Verbrennermotor-festhalten.html"
X Link 2024-07-02T22:09Z [----] followers, [----] engagements

"$SBSW lives - strong push from the depths of its chart #PGMs #palladium #copper"
X Link 2024-07-03T16:00Z [----] followers, 10.5K engagements

"$AG with a full f*ck up. Net loss of [--] Mio. with silver near 30$. What is this management even doing"
X Link 2024-08-01T13:48Z [----] followers, [----] engagements

"Update on $Vale: We still have a position in it and remain very bullish in the long term. Didnt expect such lows to be fair but fundamentals are still in place and improving. Vale just reported a second-quarter net profit of $2.77 billion - which is above every analysts estimates and triple the amount the company reported for the same period last year. The chart could see a bounce here #ironore"
X Link 2024-08-07T16:09Z [----] followers, [----] engagements

"We are holding $SBSW because of its assets and long-term outlook in the commodity bull market. Nevertheless one thing that could indicate a technical reversal soon is the strong divergence when looking at the MACD and the RSI as well #commodity #gold #sibanye #platinum #copper"
X Link 2024-09-05T16:25Z [----] followers, 29.6K engagements

"$SBSW Huge confirmed false break down. We got personal messages that told us how dumb we were that we did not sell. Twitter panicked at the lows. We are holding $SBSW because of its assets and long-term outlook in the commodity bull market. Nevertheless one thing that could indicate a technical reversal soon is the strong divergence when looking at the MACD and the RSI as well #commodity #gold #sibanye #platinum #copper https://t.co/wkrbwGVgnN We are holding $SBSW because of its assets and long-term outlook in the commodity bull market. Nevertheless one thing that could indicate a technical"
X Link 2024-09-16T20:02Z [----] followers, 13.2K engagements

"Palladium futs up 7% on fears of Russian supply sanction and breaking out of the bottoming pattern. Another chance for the $SBSW sellers to buy higher today. $PA"
X Link 2024-10-24T08:59Z [----] followers, 23.4K engagements

"$PA Palladium with an awesome follow through. Lets squeeze those shorts $SBSW Palladium futs up 7% on fears of Russian supply sanction and breaking out of the bottoming pattern. Another chance for the $SBSW sellers to buy higher today. $PA https://t.co/orIsqjz9Yl Palladium futs up 7% on fears of Russian supply sanction and breaking out of the bottoming pattern. Another chance for the $SBSW sellers to buy higher today. $PA https://t.co/orIsqjz9Yl"
X Link 2024-10-25T14:34Z [----] followers, 17K engagements

"$SBSW shares up nearly 10% in pre-market after releasing Q3 operational update. Adj. EBITDA up 9%. Higher goldprices pushed profitability of the SA gold operations and SA PGM operations with unexpected profitability"
X Link 2024-11-05T09:57Z [----] followers, 27.9K engagements

"That chart is so contra narrative that probably 90% of those scrolling by are just gonna ignore it. Looks like its time to dust off those old oil stocks again. $XLE $QQQ"
X Link 2024-11-17T00:32Z [----] followers, 44.9K engagements

"The dollar is behaving exactly as it did in Trump's first term and hardly anyone is talking about this similarity to [----] #trump #dollar $DXY"
X Link 2025-02-08T21:44Z [----] followers, 32.9K engagements

"$SBSW with big accumulation volume over the last year. We would have thought the stock was already higher but consolidation sometimes takes longer. Beautiful build-up of a base with a strong divergence in the RSI As soon as we pass the $5 mark its free trading #Commodities #platin #palladium #PGM"
X Link 2025-03-17T21:40Z [----] followers, 41.5K engagements

"$RIG is another value play on which we are very bullish The stock is at the bottom of a range it has been in and respected since [----]. $RIG is also oversold on the weekly from which levels impulsive moves have taken place in the past. The volume looks very good as well in recent years and a closer look suggests that we formed a capitulation low here [--] weeks ago when we pitched it to our subs #oil #offshore #drilling"
X Link 2025-03-18T19:55Z [----] followers, 19.3K engagements

"$SBSW with a beautiful move above the [---] MA with strong volume. We may see a back-test and gap close around the $4.13 area but everything looks aligned for a sustained move higher #platin #palladium #pgm #copper #gold #silver #sibanye $SBSW with big accumulation volume over the last year. We would have thought the stock was already higher but consolidation sometimes takes longer. Beautiful build-up of a base with a strong divergence in the RSI As soon as we pass the $5 mark its free trading #Commodities https://t.co/4RcLCrVbjP $SBSW with big accumulation volume over the last year. We would"
X Link 2025-03-25T22:23Z [----] followers, 21.6K engagements

"Whats better than [--] Arc. [--] Arcs Long-term view for $SBSW - this is where the journey will eventually go. Laying it out here just as a roadmap for visualization and to put into perspective how early we are #sibanye #commodity #gold #copper #PGMs #mining $SBSW with big accumulation volume over the last year. We would have thought the stock was already higher but consolidation sometimes takes longer. Beautiful build-up of a base with a strong divergence in the RSI As soon as we pass the $5 mark its free trading #Commodities https://t.co/4RcLCrVbjP $SBSW with big accumulation volume over the last"
X Link 2025-05-13T19:36Z [----] followers, 27.8K engagements

"1/ What EVERYBODY should know about #cycles and why EVERYBODY needs exposure to #commodities - A short thread🧵 We see years ahead with negative real returns (yield minus inflation) because of a so-called lost decade. Here is what you can do against it"
X Link 2025-05-18T19:19Z [----] followers, 38.5K engagements

"#Silver update: $XAGUSD with the break-out today RSI is also turning bullish The #silver price continues to consolidate in a bullish flag. Seems like some momentum is building up for the next push upwards. The gold/silver ratio is also breaking down. $XAGUSD $XAUUSD #gold #miners $SILJ $GDX https://t.co/jUxplkNKzD The #silver price continues to consolidate in a bullish flag. Seems like some momentum is building up for the next push upwards. The gold/silver ratio is also breaking down. $XAGUSD $XAUUSD #gold #miners $SILJ $GDX https://t.co/jUxplkNKzD"
X Link 2025-05-20T19:59Z [----] followers, 19.9K engagements

"$SILJ with the break-out as well could see the smaller #silver miners play an explosive catch-up from now on. #Silver update: $XAGUSD with the break-out today RSI is also turning bullish https://t.co/1aQgBq4yvq #Silver update: $XAGUSD with the break-out today RSI is also turning bullish https://t.co/1aQgBq4yvq"
X Link 2025-05-20T20:02Z [----] followers, [----] engagements

"Quick $SBSW update - we continue to rise on high volume Seems like people are slowly starting to recognize the value here and pile in. Won't be as explosive all the time but the long-term potential should become clear #palladium #platin #gold #sibanye #PGMs Whats better than [--] Arc. [--] Arcs Long-term view for $SBSW - this is where the journey will eventually go. Laying it out here just as a roadmap for visualization and to put into perspective how early we are #sibanye #commodity #gold #copper #PGMs #mining https://t.co/ZfD1XHEK8c Whats better than [--] Arc. [--] Arcs Long-term view for $SBSW - this"
X Link 2025-05-22T21:23Z [----] followers, 10.4K engagements

"$SBSW is primarily dependent on the price of #platinum and #palladium. Fortunately the consolidation phase of the Dow/gold ratio as marked in the chart is also the phase during which impulsive movements in platinum occur. This could really drive Sibanye in the coming time #PGMs Quick $SBSW update - we continue to rise on high volume Seems like people are slowly starting to recognize the value here and pile in. Won't be as explosive all the time but the long-term potential should become clear #palladium #platin #gold #sibanye #PGMs https://t.co/w0cGC6qah5 Quick $SBSW update - we continue to"
X Link 2025-05-27T20:08Z [----] followers, 10.3K engagements

"Break out of the platinum future of its huge triangle formation last week with the highest buying volume ever recorded Everything in the precious metals is simply crying out for an impulsive rally (especially #silver and #platinum). $SBSW is primarily dependent on the price of #platinum and #palladium. Fortunately the consolidation phase of the Dow/gold ratio as marked in the chart is also the phase during which impulsive movements in platinum occur. This could really drive Sibanye in the coming time https://t.co/nCCoy4tDTg $SBSW is primarily dependent on the price of #platinum and"
X Link 2025-05-28T23:54Z [----] followers, 10.9K engagements

"#Silver is forming the next "mini" flag that will probably break out very soon RSI is also still in bullish territory and as we laid out before everything signals a next strong upward move $XAGUSD #gold #Commodities #silversqueeze #Silver update: $XAGUSD with the break-out today RSI is also turning bullish https://t.co/1aQgBq4yvq #Silver update: $XAGUSD with the break-out today RSI is also turning bullish https://t.co/1aQgBq4yvq"
X Link 2025-05-30T20:52Z [----] followers, 24.5K engagements

"There is not much to say. simply beautiful #silver #Silver is forming the next "mini" flag that will probably break out very soon RSI is also still in bullish territory and as we laid out before everything signals a next strong upward move $XAGUSD #gold #Commodities #silversqueeze https://t.co/g96iB8r3X0 #Silver is forming the next "mini" flag that will probably break out very soon RSI is also still in bullish territory and as we laid out before everything signals a next strong upward move $XAGUSD #gold #Commodities #silversqueeze https://t.co/g96iB8r3X0"
X Link 2025-06-02T13:50Z [----] followers, [----] engagements

"$SILJ also on the monthly chart with a potential breakout of the multi-year-long triangle formation. At the same time we see unprecedented buying volume with the RSI in bullish territory. This is the beginning of something big #silver #miners $XAGUSD $SILJ with the break-out as well could see the smaller #silver miners play an explosive catch-up from now on. https://t.co/MCSGWUGXKu $SILJ with the break-out as well could see the smaller #silver miners play an explosive catch-up from now on. https://t.co/MCSGWUGXKu"
X Link 2025-06-04T21:50Z [----] followers, [----] engagements

"$SBSW is up over 40% since this post clearly showing that things can move fast once they get going. Of course it won't be a straight line up and there will always be small price consolidations but the arc shows nicely where things are going over time #PGMs #platin #palladium #Commodities Whats better than [--] Arc. [--] Arcs Long-term view for $SBSW - this is where the journey will eventually go. Laying it out here just as a roadmap for visualization and to put into perspective how early we are #sibanye #commodity #gold #copper #PGMs #mining https://t.co/ZfD1XHEK8c Whats better than [--] Arc. [--] Arcs"
X Link 2025-06-10T19:31Z [----] followers, 22.1K engagements

"$SILJ $AG break out backtest higher"
X Link 2025-07-02T22:49Z [----] followers, 18K engagements

"$SILJ silver juniors dont care about todays little silver dip and ripping higher after shaking out weak hands. Classic bull market behavior"
X Link 2025-07-07T15:24Z [----] followers, 11.1K engagements

"Nice close for $SILJ after the inside candle yesterday"
X Link 2025-07-10T21:33Z [----] followers, [----] engagements

"$SILJ update: We are currently back-testing the breakout zone and will likely continue higher from here in the #silver miners. Hope you are ready for the next move. Nice close for $SILJ after the inside candle yesterday https://t.co/4ANzsmsR13 Nice close for $SILJ after the inside candle yesterday https://t.co/4ANzsmsR13"
X Link 2025-07-17T20:05Z [----] followers, 11K engagements

"$SBSW has increased in value by over 200% since its lows - what a run A few months ago many people thought the #stock was too risky and/or dead. Now its unfolding what many of us have been waiting for - great job to everyone who has it Setbacks are of course still expected but we see further potential in the long term #palladium #platin #PGMs #gold #SouthAfrica #sibanye $SBSW is up over 40% since this post clearly showing that things can move fast once they get going. Of course it won't be a straight line up and there will always be small price consolidations but the arc shows nicely where"
X Link 2025-07-23T19:12Z [----] followers, 17.6K engagements

"$AG is leaving its base on the monthly and potentially starting an impulsive upwards trend. Price development may be similar to the breakouts from past falling wedges. Not the biggest fans of #FirstMajestic in general but insane volume lately and also leaving into less volume defined resistance here #silver #preciousmetals $SILJ $AG break out backtest higher. https://t.co/RobGVtduAY $SILJ $AG break out backtest higher. https://t.co/RobGVtduAY"
X Link 2025-07-24T21:12Z [----] followers, 26.8K engagements

"$NEM Newmont beats across the board with an insane Q2: Sales $5.32B vs est. $4.85B Gold production 1.48M oz vs est. 1.39M Avg. gold price $3320/oz vs est. $3094 Free cash flow $1.71B vs est. $812M AISC $1593/oz vs est. $1731 FY guidance unchanged. Announces additional $3B buyback"
X Link 2025-07-24T21:18Z [----] followers, [----] engagements

"$GDX looks pretty good chartwise not going to lie. Breakout last week backtesting right now while building another tiny flag. Lets see what happens but #Gold miners look technically strong #gdx"
X Link 2025-07-29T19:51Z [----] followers, [----] engagements

"The long-term picture for $EWZ looks pretty promising. Excited to see when we will get the breakout and where it'll take us. #brazil"
X Link 2025-08-01T21:19Z [----] followers, 20.7K engagements

"$VAL also with solid Q2 results last week: 📊 Revenue: $615M 💰 Net income: $114M (vs. $39M in Q1) 📈 Adj. EBITDA: $201M (vs. $140160M guide) 🔧 Revenue efficiency: 96% 📦 Backlog up $1B to $4.7B (3 new drillship contracts) 💸 Free cash flow: $63M 💵 Cash: $516M Pretty happy with #Valaris as our #offshore oil play the stock still holds above the 200MA despite the recent pullback. #Valaris #Energy #Oil"
X Link 2025-08-04T21:39Z [----] followers, [----] engagements

"Crude #oil futures update: Oil continues to trade within its range following its false breakdown. We have been saying for some time that oil and oil #stocks will be one of the next big #trades but we do not yet see any indications of this happening right now. Let's see if the range holds another time and if we see a shorter-term bounce from here. $WTI #Crudeoil"
X Link 2025-08-05T14:43Z [----] followers, 35.1K engagements

"A lot of talk around #healthcare lately - $NVO with a historically low P/E ratio of [--] (2009 [----] and now) Always has been a great buying opportunity. A buy & forget for the retirement account. #NovoNordisk"
X Link 2025-08-05T21:03Z [----] followers, 22.6K engagements

"$SBSW is taking a well-needed breather after its incredible run time to lean back and relax before the next leg higher #PGMs #Sibanye $SBSW has increased in value by over 200% since its lows - what a run A few months ago many people thought the #stock was too risky and/or dead. Now its unfolding what many of us have been waiting for - great job to everyone who has it Setbacks are of course still expected https://t.co/n0hjZRGq3p $SBSW has increased in value by over 200% since its lows - what a run A few months ago many people thought the #stock was too risky and/or dead. Now its unfolding what"
X Link 2025-08-14T17:32Z [----] followers, 11.5K engagements

"$SBSW with a clean retrace on the weekly and now backtesting the 200MA. Very healthy consolidation on weak volume exactly what we want to see Earnings from #Sibanye coming up next Monday; will share a quick update then. #PGMs #palladium #southafrica #mining $SBSW is taking a well-needed breather after its incredible run time to lean back and relax before the next leg higher #PGMs #Sibanye https://t.co/sxqNZPO8bE $SBSW is taking a well-needed breather after its incredible run time to lean back and relax before the next leg higher #PGMs #Sibanye https://t.co/sxqNZPO8bE"
X Link 2025-08-21T20:16Z [----] followers, [----] engagements

"#Silver breaking out could move higher from here quickly. Many forget were already near $40; it feels like a stealthy rise to be honest but were up nicely and money will more and more trickle up the risk curve #miners are next $XAGUSD #Silver continues its path higher with small consolidations along the way - the metal itself looks pretty constructive here #Miners on the other hand got under some pressure today. We need to see some strength in the sector over the next few days to shake off the weakness and https://t.co/MnoMXv8uRQ #Silver continues its path higher with small consolidations"
X Link 2025-08-22T14:43Z [----] followers, [----] engagements

"#Silver update: As with all healthy breakouts we first needed to see the backtest now its all clear to push toward $40 $XAGUSD #Silver breaking out could move higher from here quickly. Many forget were already near $40; it feels like a stealthy rise to be honest but were up nicely and money will more and more trickle up the risk curve #miners are next $XAGUSD https://t.co/PzDy7Zp1kV #Silver breaking out could move higher from here quickly. Many forget were already near $40; it feels like a stealthy rise to be honest but were up nicely and money will more and more trickle up the risk curve"
X Link 2025-08-27T20:16Z [----] followers, [----] engagements

"🚨 $SBSW H1 [----] #earnings update: A thread with the key takeaways and numbers👇 First of all the roadmap (chart) is still intact -- Stronger operating profitability positive #cashflow and a lighter balance sheet. BUT: Without one-offs like 45X credits & streaming proceeds results would look weaker (continued losses heavy #capex). $SBSW with a clean retrace on the weekly and now backtesting the 200MA. Very healthy consolidation on weak volume exactly what we want to see Earnings from #Sibanye coming up next Monday; will share a quick update then. #PGMs #palladium #southafrica #mining"
X Link 2025-08-28T18:58Z [----] followers, [----] engagements

"Just as expected #silver is making a strong first push toward the $40 mark but were not there yet. Lets see if the momentum carries us straight through or if we need another try $XAGUSD #Silver update: As with all healthy breakouts we first needed to see the backtest now its all clear to push toward $40 $XAGUSD https://t.co/XAB1nJrGlk #Silver update: As with all healthy breakouts we first needed to see the backtest now its all clear to push toward $40 $XAGUSD https://t.co/XAB1nJrGlk"
X Link 2025-08-28T20:01Z [----] followers, [----] engagements

"#Silver above $40 enjoy your weekend Just as expected #silver is making a strong first push toward the $40 mark but were not there yet. Lets see if the momentum carries us straight through or if we need another try $XAGUSD https://t.co/NuihhpMdet Just as expected #silver is making a strong first push toward the $40 mark but were not there yet. Lets see if the momentum carries us straight through or if we need another try $XAGUSD https://t.co/NuihhpMdet"
X Link 2025-08-29T20:51Z [----] followers, [----] engagements

"$EWZ update: One month later and we may have seen the breakout. On these higher timeframes there is always some leeway but it appears that we might have indeed left the triangle as expected with the monthly closing in August. Time to turn around the underperformance of #Brazil - insane opportunity here in the coming years The long-term picture for $EWZ looks pretty promising. Excited to see when we will get the breakout and where it'll take us. #brazil https://t.co/5KoeDiLW6h The long-term picture for $EWZ looks pretty promising. Excited to see when we will get the breakout and where it'll"
X Link 2025-09-01T20:15Z [----] followers, 32.5K engagements

"$AG starting to follow the laid-out path already up more than 80% off the lows and history shows what this #stock can do in past runs. Very strong volume profile and #FirstMajestic looks to be breaking out of its base finally. #Keith must be happy #silver #PreciousMetals $AG is leaving its base on the monthly and potentially starting an impulsive upwards trend. Price development may be similar to the breakouts from past falling wedges. Not the biggest fans of #FirstMajestic in general but insane volume lately and also leaving into less volume https://t.co/Ji6wXHAr8M $AG is leaving its base on"
X Link 2025-09-02T19:57Z [----] followers, [----] engagements

"Can we take a moment to appreciate the #gold chart not a tech stock not a cryptocurrency just a #metal that was being called dead only a few years ago"
X Link 2025-09-03T19:08Z [----] followers, [----] engagements

"Just shared a new piece why we are increasing our position in $RIG. Here is the elevator pitch (no paywall). Have a great evening https://tinyurl.com/RIGRIGRIGR #Offshore is THE next big opportunity and with it $RIG Recovering from its recent lows after the #tariff crash and weak #oil market the #stock is establishing a solid volume structure and building a decent base. Most importantly the entire offshore sector but especially $RIG https://t.co/8jt3HBBkRC https://tinyurl.com/RIGRIGRIGR #Offshore is THE next big opportunity and with it $RIG Recovering from its recent lows after the #tariff"
X Link 2025-09-03T21:31Z [----] followers, 46.1K engagements

"$RIG about to close above the 200DMA for the first time since October [----]. Lets go Just shared a new piece why we are increasing our position in $RIG. Here is the elevator pitch (no paywall). Have a great evening https://t.co/qXD2IF2YnF https://t.co/2IhnbOJkfq Just shared a new piece why we are increasing our position in $RIG. Here is the elevator pitch (no paywall). Have a great evening https://t.co/qXD2IF2YnF https://t.co/2IhnbOJkfq"
X Link 2025-09-08T19:14Z [----] followers, 11.8K engagements

"$B update: At one point #Barrick was quite disliked among gold miners while others rallied it lagged behind. Now its catching up nicely as more and more money flows into the sector. Looking at #silver $AG could be the one to play out in a similar way. #gold $B keeps pushing higher also with strong buying volume since the start of the year. #Miners are attracting solid inflows now which should increasingly move up the risk curve to the smaller names as well #PreciousMetals #gold #silver #barrick https://t.co/3dQEkuyv6b $B keeps pushing higher also with strong buying volume since the start of"
X Link 2025-09-08T19:59Z [----] followers, 14K engagements

". and so it begins - $AG with a big breakout on heavy volume #firstmajestic #silver $B update: At one point #Barrick was quite disliked among gold miners while others rallied it lagged behind. Now its catching up nicely as more and more money flows into the sector. Looking at #silver $AG could be the one to play out in a similar way. #gold https://t.co/hOFWXDWqVX $B update: At one point #Barrick was quite disliked among gold miners while others rallied it lagged behind. Now its catching up nicely as more and more money flows into the sector. Looking at #silver $AG could be the one to play out"
X Link 2025-09-11T20:28Z [----] followers, 18.2K engagements

"$SBSW with a quick squad that was bought up fast. No notable high selling volume and the weekly RSI has also normalized again important for a healthy continuation higher #sibanye #PGMs #platin #palladium #gold 🚨 $SBSW H1 [----] #earnings update: A thread with the key takeaways and numbers👇 First of all the roadmap (chart) is still intact -- Stronger operating profitability positive #cashflow and a lighter balance sheet. BUT: Without one-offs like 45X credits & streaming https://t.co/pbYYrMUehO 🚨 $SBSW H1 [----] #earnings update: A thread with the key takeaways and numbers👇 First of all the"
X Link 2025-09-14T19:06Z [----] followers, 15.8K engagements

"The fact that @calvinfroedge mortgaged his house to buy the lows in $SBSW lives rent free in my head"
X Link 2025-09-15T14:04Z [----] followers, 12.1K engagements

"Looks like $HL has finally broken out of its range big move for #Hecla with some of the strongest buying volumes ever seen #silver #mining $HL is now testing the upper end of its trading range where it has pretty much stayed in for the last [--] years. Itll be interesting to see if this time we get a true and lasting breakout. Buying volume at #Hecla has been very strong in recent months #silver https://t.co/0ClUwuaNJT $HL is now testing the upper end of its trading range where it has pretty much stayed in for the last [--] years. Itll be interesting to see if this time we get a true and lasting"
X Link 2025-09-15T20:16Z [----] followers, 31.7K engagements

"Besides $RIG we are also fans of $VAL which entered into a fresh Stage [--] breakout last week. #Valaris had already shown strong accumulation volume in advance and moves higher now. In general many Weinstein Stage [--] breakouts are occurring in the #offshore sector. $VAL also with solid Q2 results last week: 📊 Revenue: $615M 💰 Net income: $114M (vs. $39M in Q1) 📈 Adj. EBITDA: $201M (vs. $140160M guide) 🔧 Revenue efficiency: 96% 📦 Backlog up $1B to $4.7B (3 new drillship contracts) 💸 Free cash flow: $63M 💵 Cash: $516M Pretty happy $VAL also with solid Q2 results last week: 📊 Revenue: $615M"
X Link 2025-09-16T15:32Z [----] followers, 14.9K engagements

"#Sibanye on the daily - nice flag with coiling price action and a potential inside candle today. Feels like $SBSW might breakout any day now to continue its upward trend #PGMs $SBSW with a quick squad that was bought up fast. No notable high selling volume and the weekly RSI has also normalized again important for a healthy continuation higher #sibanye #PGMs #platin #palladium #gold https://t.co/AgVkG7vE6C $SBSW with a quick squad that was bought up fast. No notable high selling volume and the weekly RSI has also normalized again important for a healthy continuation higher #sibanye #PGMs"
X Link 2025-09-18T16:31Z [----] followers, 21.1K engagements

"Any day was today $SBSW #Sibanye on the daily - nice flag with coiling price action and a potential inside candle today. Feels like $SBSW might breakout any day now to continue its upward trend #PGMs https://t.co/qSUPnWhEMn #Sibanye on the daily - nice flag with coiling price action and a potential inside candle today. Feels like $SBSW might breakout any day now to continue its upward trend #PGMs https://t.co/qSUPnWhEMn"
X Link 2025-09-19T14:25Z [----] followers, [----] engagements

"$AG keeps pushing higher small consolidations are being bought up explosively. Exactly the kind of action weve been waiting for #FirstMajestic #silver #miners . and so it begins - $AG with a big breakout on heavy volume #firstmajestic #silver https://t.co/qIbyFccDfD . and so it begins - $AG with a big breakout on heavy volume #firstmajestic #silver https://t.co/qIbyFccDfD"
X Link 2025-09-22T16:47Z [----] followers, [----] engagements

"$HL with an insane buying volume last Friday which can be seen across many #gold and #silver miners #PreciousMetals Looks like $HL has finally broken out of its range big move for #Hecla with some of the strongest buying volumes ever seen #silver #mining https://t.co/H7rEiy4Jfi Looks like $HL has finally broken out of its range big move for #Hecla with some of the strongest buying volumes ever seen #silver #mining https://t.co/H7rEiy4Jfi"
X Link 2025-09-23T21:08Z [----] followers, [----] engagements

"When I studied law in Heidelberg (Germany) there was a capital markets law professor who argued that insider trading should be allowed. His reasoning was that society prospers most when markets are as efficient as possible and excluding insiders would actually distort that maximum efficiency. Ive been thinking a lot about this perspective but I still dont have a strong opinion on it"
X Link 2025-10-10T13:11Z [----] followers, 64.9K engagements

"Whats the next big play in #commodities If you ask us its #oil The sector looks set to offer the next major opportunity. Weve been tracking it for a while and plan to increase our positioning further soon. Currently sitting right at an important range low. #crude Crude #oil futures update: Oil continues to trade within its range following its false breakdown. We have been saying for some time that oil and oil #stocks will be one of the next big #trades but we do not yet see any indications of this happening right now. Let's see if the https://t.co/B6jIoVuKP2 Crude #oil futures update: Oil"
X Link 2025-10-13T21:03Z [----] followers, 81.4K engagements

"What else looks promising besides #oil #LatAm is setting up for a strong run over the next couple of years $ILF recently broke out of its multi-year triangle and has plenty of upside ahead. Absolutely overlooked #sector by many with lots of attractive entry points. #LatinAmerica #Commodities Whats the next big play in #commodities If you ask us its #oil The sector looks set to offer the next major opportunity. Weve been tracking it for a while and plan to increase our positioning further soon. Currently sitting right at an important range low. #crude https://t.co/GlMrWwnWJP Whats the next big"
X Link 2025-10-14T19:04Z [----] followers, 13.4K engagements

"$RIG is holding up strong and building higher lows even with a weak #oil price. The long-term setup is very bullish for this one and excited to see where we stand a few months from now #Transocean #offshore #energy The dilution pushed $RIG back into the heavy-volume support zone with the stock touching the 200-day moving average. The company now has an additional $380M in cash to address its biggest bear case: debt. Dayrates have already turned higher and the business is generating https://t.co/gATtGndBzG The dilution pushed $RIG back into the heavy-volume support zone with the stock touching"
X Link 2025-10-15T20:32Z [----] followers, 42.4K engagements

"I dont know what to tell you sir except that maybe we really need better marketing. Live investing pf for the subs is up around 100% YTD. You are for sure not a sub of us With $SILJ down nearly 8% why are you so quiet @cycle_strategy Only come out in the sunshine right Your subs must love yours "service" lol With $SILJ down nearly 8% why are you so quiet @cycle_strategy Only come out in the sunshine right Your subs must love yours "service" lol"
X Link 2025-10-17T15:52Z [----] followers, 16.1K engagements

"#Brazilian equities trade at an average P/E of [--] at the lows of [----] and near the lows of [----]. The latter level marked the beginning of a #LatAm supercycle fueled primarily by the #commodity supercycle $EWZ $EWZ update: One month later and we may have seen the breakout. On these higher timeframes there is always some leeway but it appears that we might have indeed left the triangle as expected with the monthly closing in August. Time to turn around the underperformance of https://t.co/nvKyO4yawG $EWZ update: One month later and we may have seen the breakout. On these higher timeframes there"
X Link 2025-10-20T20:44Z [----] followers, 36.8K engagements

"Getting a good entry is one thing getting out before the blowoff is even harder. Probably the most important move this year was getting out of the juniors with the subs a few days ago. We will for sure reenter at some point. But that point is not now $SILJ I dont know what to tell you sir except that maybe we really need better marketing. Live investing pf for the subs is up around 100% YTD. You are for sure not a sub of us https://t.co/Ue9EFETisT I dont know what to tell you sir except that maybe we really need better marketing. Live investing pf for the subs is up around 100% YTD. You are"
X Link 2025-10-21T14:03Z [----] followers, [----] engagements

"Coherent with the low P/E ratios in #Brazilian equities $EWZ is breaking out of its decade-long descending triangle. The next outperformance cycle for #EmergingMarkets might just be around the corner. Will share a new high-conviction #stock idea tomorrow one were particularly excited about #Brazilian equities trade at an average P/E of [--] at the lows of [----] and near the lows of [----]. The latter level marked the beginning of a #LatAm supercycle fueled primarily by the #commodity supercycle $EWZ https://t.co/b63mSo4Gyp #Brazilian equities trade at an average P/E of [--] at the lows of [----] and"
X Link 2025-10-21T19:37Z [----] followers, 18.1K engagements

"We just entered a new high conviction investment Think you really dont want to miss this one. Key metrics of the investment are before the paywall- without the name. Link below"
X Link 2025-10-22T14:30Z [----] followers, 12.6K engagements

"$RIG Boom Shorts are burning oils surging. Buckle up the rerating ride has started $RIG is holding up strong and building higher lows even with a weak #oil price. The long-term setup is very bullish for this one and excited to see where we stand a few months from now #Transocean #offshore #energy https://t.co/Ubro6mxDon $RIG is holding up strong and building higher lows even with a weak #oil price. The long-term setup is very bullish for this one and excited to see where we stand a few months from now #Transocean #offshore #energy https://t.co/Ubro6mxDon"
X Link 2025-10-23T19:22Z [----] followers, 52.1K engagements

"#LatAm looks set for its next move yesterday we shared a high-conviction #commodity play in the region with our subscribers. Its a compelling growth story that also offers a #dividend yield of over 10% all while being one of the lowest-cost producers in its sector. We just entered a new high conviction investment Think you really dont want to miss this one. Key metrics of the investment are before the paywall- without the name. Link below https://t.co/cInH1Oh6Hj We just entered a new high conviction investment Think you really dont want to miss this one. Key metrics of the investment are"
X Link 2025-10-23T20:53Z [----] followers, 49.4K engagements

"The oil supply glut is the biggest bs story out there. Soon markets will shift to the supply destruction story"
X Link 2025-10-24T12:06Z [----] followers, 53.5K engagements

"That the baton has now passed from #gold to #oil is underscored by the oil-to-gold ratio: last weeks weekly chart showed a #bullish engulfing candle. The ratio still hovers near the lows seen during the [----] pandemic crash. $XAUUSD $WTI Whats the next big play in #commodities If you ask us its #oil The sector looks set to offer the next major opportunity. Weve been tracking it for a while and plan to increase our positioning further soon. Currently sitting right at an important range low. #crude https://t.co/GlMrWwnWJP Whats the next big play in #commodities If you ask us its #oil The sector"
X Link 2025-10-30T19:35Z [----] followers, 79.4K engagements

"Just like in #Brazil similarly depressed levels can be found across other #LatAm markets for example #Colombia where the average P/E ratio sits around [--]. Thats historically extreme $ILF #EmergingMarkets #LatAm looks set for its next move yesterday we shared a high-conviction #commodity play in the region with our subscribers. Its a compelling growth story that also offers a #dividend yield of over 10% all while being one of the lowest-cost producers in its sector. https://t.co/ppitCyGcIW #LatAm looks set for its next move yesterday we shared a high-conviction #commodity play in the region"
X Link 2025-11-02T17:12Z [----] followers, 11.9K engagements

"#Oil continues to build a solid base. Last week the oil futures formed a bullish flag and closed Friday with a #bullish engulfing candle with the RSI also back in bullish territory (50). We shared the following chart in yesterdays report and dont want to jinx it but todays move fits perfectly so far and a continuation of todays breakout seems likely #Crudeoil That the baton has now passed from #gold to #oil is underscored by the oil-to-gold ratio: last weeks weekly chart showed a #bullish engulfing candle. The ratio still hovers near the lows seen during the [----] pandemic crash. $XAUUSD $WTI"
X Link 2025-11-03T17:43Z [----] followers, 59.2K engagements

"A rally in #oil and in #agricultural commodities (which are likewise forming a significant breadth low) would further fuel Latin Americas #resource-heavy economies. The current narrative in the oil sector is structural oversupply - oil prices typically bottom when such narratives dominate. Waiting until official data already show scarcity is not a good idea - the oil market does not react so inefficiently to public information that every retail investor would get a risk-free entry. #LatAm $ILF #Commodities #LatAm looks set for its next move yesterday we shared a high-conviction #commodity"
X Link 2025-11-04T19:04Z [----] followers, 21.2K engagements

"No Silver breaks out for real now. Silver breaks out for real now"
X Link 2025-11-10T18:13Z [----] followers, 38.7K engagements

"#Oil continues to consolidate in a small flag but the fact that the price is still lagging and hasnt broken out yet leaves room for a possible double bottom to form over the next [--] weeks before the uptrend resumes. We should have clarity soon Our high conviction in a major bottom remains unchanged. #CrudeOil $WTI #Commodities #Oil continues to build a solid base. Last week the oil futures formed a bullish flag and closed Friday with a #bullish engulfing candle with the RSI also back in bullish territory (50). We shared the following chart in yesterdays report and dont want to jinx it but"
X Link 2025-11-10T20:25Z [----] followers, 38.9K engagements

"Agreed not gonna lie wed love to see #silver higher already but our framework still points to some further consolidation before the next leg up. Historically interim tops have always been tested at least twice so we might just need a bit more time to digest the recent move. Glad to see silver back over $50/oz this morning strong move. But until we take out the previous highs its possible this is just a B-wave rally in an ABC correction. Caution warranted here. ⚠ https://t.co/fZZsVXO71M Glad to see silver back over $50/oz this morning strong move. But until we take out the previous highs its"
X Link 2025-11-10T20:41Z [----] followers, 23.8K engagements

"$RIG developing really nicely strong earnings solid buying volume and higher we go That said todays candle might hint at a short-term consolidation offering a good entry for those who missed the train so far. #offshore #oil #Transocean $RIG Boom Shorts are burning oils surging. Buckle up the rerating ride has started https://t.co/nJFEDyHHQJ $RIG Boom Shorts are burning oils surging. Buckle up the rerating ride has started https://t.co/nJFEDyHHQJ"
X Link 2025-11-11T23:07Z [----] followers, [----] engagements

"$EWZ up 10% since the prior post and it still barely shows in the chart This just underlines how big an opportunity this is. Were only at the very beginning #Brazil #EmergingMarkets #Commodities Coherent with the low P/E ratios in #Brazilian equities $EWZ is breaking out of its decade-long descending triangle. The next outperformance cycle for #EmergingMarkets might just be around the corner. Will share a new high-conviction #stock idea tomorrow one were https://t.co/uEf8Bdf8o2 Coherent with the low P/E ratios in #Brazilian equities $EWZ is breaking out of its decade-long descending triangle."
X Link 2025-11-12T18:14Z [----] followers, 15.2K engagements

"Not surprised to see this #oil move today. We might see some further consolidation in the short term before #Crudeoil starts to move sustainably off the bottom. #Oil continues to consolidate in a small flag but the fact that the price is still lagging and hasnt broken out yet leaves room for a possible double bottom to form over the next [--] weeks before the uptrend resumes. We should have clarity soon Our high conviction in a major https://t.co/oairq3IDDy #Oil continues to consolidate in a small flag but the fact that the price is still lagging and hasnt broken out yet leaves room for a"
X Link 2025-11-12T22:03Z [----] followers, 27.2K engagements

"Ok guys you all can stop now writing us dms that silver is going to [--] this year and we got the silver sucker rally wrong. Thank you for your concerns lol No No"
X Link 2025-11-14T13:45Z [----] followers, 21.6K engagements

"$HL is now testing the upper end of its trading range where it has pretty much stayed in for the last [--] years. Itll be interesting to see if this time we get a true and lasting breakout. Buying volume at #Hecla has been very strong in recent months #silver"
X Link 2025-08-24T21:03Z [----] followers, 20.5K engagements

"The dilution pushed $RIG back into the heavy-volume support zone with the stock touching the 200-day moving average. The company now has an additional $380M in cash to address its biggest bear case: debt. Dayrates have already turned higher and the business is generating positive cash flow. This is one of the most cyclical industries you can imagine currently trading at depressed levels. If a 10% dilution destroys your investment case youre probably looking at the wrong stock. Over the next two years this could deliver several hundred percent in returns or go bust. That said cashflow-positive"
X Link 2025-09-25T18:05Z [----] followers, 30K engagements

Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing