I've posted about this model a few times before. It has done a great job of being selective and taking shots in the Energy Sector. It has models ranging from Energy Top 100 to Energy All Cap, as well as Energy All Cap trained to find positive moves in the Energy Sector during Crude Oil Price Declines(2022-2024).
The 90 Day Chart shows how it oscillates between few picks and lots of picks. (Image 1)
I watch the pick count every morning and pay attention to the sector.
I'm going to focus on the largest market caps in the list, today.
Individual US energy companies have strengthened balance sheets, near-term cash infusions from higher energy prices, and at least a 12–18 month tailwind from the AI infrastructure build-out. Should be good for upside opportunities from these levels even with the decline in oil prices and I'll just try and take them as they come.