Our complete archive of 10 quantitative playbooks covering Brent/WTI arbitrage, OPEC+ compliance, futures curves, and energy equities.
Benchmark Fundamentals
Light sweet Permian basin crude vs. North Sea waterborne blend. Master the Brent-WTI spread, delivery points, and refinery yield economics.
Macro Geopolitics
Strait of Hormuz maritime security, unilateral economic sanctions, and sudden supply shocks. How institutional desks hedge geopolitical conflict risk.
Futures Trading
Mastering NYMEX / CME CL and Micro CL (/MCL) contracts, margin requirements, tick values, and executing high-probability session opens.
Supply Policy
How to dissect the Monthly Oil Market Report (MOMR), calculate voluntary production cuts compliance, and time entry around ministerial meetings.
Term Structures
Why futures curves slope upward or downward. Understanding roll yield, physical storage arbitrage, and commercial floating storage economics.
Broker Review
Comparative review of Interactive Brokers, NinjaTrader, TradeStation, and IG for executing crude futures, options, and CFD positions with lowest spreads.
Technical Scalping
Optimizing VWAP with standard deviation bands, Volume Profile POCs, and 14-period RSI divergence for fast-moving NYMEX morning sessions.
Equity Portfolios
ExxonMobil, Chevron, TotalEnergies, and high-yield midstream MLPs. Robust free cash flow analysis and capital return safety cushions.
Macro Inventories
Analyzing US Department of Energy refill solicitations, salt cavern storage logistics along the Gulf Coast, and physical supply cushions.
Long-Term Macro
EV adoption curves, petrochemical feedstock demand resilience, aviation biofuels, and the realistic multi-decade timeline for fossil fuels.