My Trading Adventure 26

Slvest : Wait for pullback to buyback Slvest-cv. https://youtu.be/-7nLoFyrtg0?si=8mCZGb0UHEi9KPDg A clip on Energy Stocks correction : the list of  near to 52w high  TEH

  PCHEM-C1Z :  With WTI crude pulling back to around USD101 , downside pressure is likely to return to PCHEM. Expect the stock to turn red in the near term , as sentiment weakens alongside softer oil prices. Why PCHEM Could Turn Red Again as Oil Pulls Back After a strong run, PCHEM is showing signs of losing momentum — and the key driver right now is crude oil. WTI crude has slipped back to around USD101 , and that matters more than many retail traders realize. PCHEM, being a petrochemical player, is highly sensitive to movements in oil prices . When crude weakens, margins expectations often compress, and that quickly translates into selling pressure on the stock. From the chart, PCHEM recently attempted to stabilize around the 25-26cents  range , but the recovery looks fragile. The earlier rally was supported by stronger oil prices and improving sentiment. Now, with oil pulling back, that support is fading. Technically: The stock is struggling to hold above 25cents ...

  PMETAL-c2L : After closing out all my positions in PMETAL-c2L , I’m currently sitting on the sidelines and reassessing the next move. The stock has shown strength, but rather than chasing price at current levels, I prefer to stay disciplined and wait for a more favorable entry. My plan is straightforward: I’ll be watching closely for a pullback into the 22–24 range next week. That zone offers a more reasonable risk-to-reward setup based on recent price action. Selling my entire position wasn’t about losing confidence in the stock—it was about locking in gains and avoiding unnecessary exposure while the price is extended. In trading, timing matters just as much as direction. If the pullback materializes, I’ll consider re-entering with a clearer structure and defined risk. If it doesn’t, I’m comfortable letting the opportunity pass rather than forcing a trade. For now, patience is the strategy. TEH

  https://youtu.be/4cS1fRpwsZ4?si=IxP1ZlWM7GdQco6V 1. Accept RISK 2. Staying NEUTRAL  3. Have an EDGE 4. Think in PROBABILITIES TEH

  PMETAL-C2L: Quiet Accumulation Before the Next Move? I’ve been watching PMETAL-C2L closely, and the recent price action is starting to get interesting again. After the strong spike we saw earlier, the warrant has now transitioned into a tight consolidation phase , hovering around the RM0.185–0.195 zone . Price is compressing, volatility is drying up — and this is usually where the next move begins. My Trading Plan I’m currently holding my position , sitting in paper profits. My approach is simple: ✅ Add Strategy I will only add if PMETAL shows a clear breakout above RM8.10 No breakout = no add 💰 Profit Strategy If price spikes without strong follow-through, → I may take partial profits 🛑 Risk Management If PMETAL loses structure (below RM7.80), → I will start reducing exposure TEH

  Aluminium is no longer moving quietly. After years of consolidation and recovery from the 2022 peak-and-crash cycle, the chart is now telling a very clear story — strength is returning, and momentum is building toward a major breakout zone. Aluminium is often overlooked compared to oil or gold — but it is a core industrial metal tied to: Construction EV production Renewable energy Infrastructure growth When aluminium moves, it usually signals something bigger: 👉 Global demand is waking up again!! TEH