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VALERO ENERGY CORP COM STK USD0.01VALERO ENERGY CORP COM STK USD0.01VALERO ENERGY CORP COM STK USD0.01

VALERO ENERGY CORP COM STK USD0.01

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0LK6 trade ideas

VLO confirms breakoutOn my radar is this energy sector company called Valero Energy Corporation, Ticker: VLO The idea details: Ideal Entry @ $136.00 Ideal Stop @ $125.25 Ideal Target(s) @ $146.50, $160.25 & $167.25 Option Proxy: Expiration: June 16, 2023 Strike: 150 Ideal Entry Price: $8.00 Ticker: .VLO230616C150 Trade Plan: Entering trade at approximately $136.00 would be ideal, upon testing target 1 @ $146.50 we’d sell 1/3 of our position booking partial profits, at that time we would also move our Stop to our ideal entry @ breakeven. Upon testing target 2 @ $160.25 we’d sell another 1/3 of our position booking additional partial profits, at that time we would also move our Stop to where we took our first profits @ target 1. We’d allow our last 1/3 to run towards our final target or stop us out for profits at the target 1 location. Maintain Option Proxy profit taking in conjunction with the underlying stock price.
NYSE:VLOLong
by SpecialeAnalysis
What Is Smart Money?Smart money is capital placed in the market by institutional investors, market mavens, central banks, funds, and other financial professionals. Smart money also refers to the force that influences and moves financial markets, often led by the actions of central banks. Smart money is invested on a much larger scale than retail investments. But do you know why they call themselves Smart? Because their access to data and their analytical ability at any given moment is much higher than retail traders! Bringing the game to the next level: After I publish my analysis for VLO on March 7th, 2022, and mentioned an opportunity to buy at 86-87 level with a 46% gain in less than 6 months: 1- March 8th,2022: - Bank of America added VLO to the US1 list and adjusted its target price to 135 from 107 for 2022. (The US 1 list reflects strategic stock recommendations made by the BofA Merrill Lynch US 1 committee.) -Scotiabank Raises Price Target for Valero Energy to $90 From $83. 2-March 14th,2022: -JPMorgan Adjusts Valero Energy's Price Target to $101 From $95 -Tudor Pickering Raises Price Target for Valero Energy to $104 From $93 So, it is not impossible to beat the so-called smart money..! Another layer of analysis: If you are looking at oil prices since March 7th, you see a 15-20% correction, but VLO is up more than 6.3% since then??? Because there is something more important than Oil price for refineries..! That is called Crack spread..! Any increase in the crack spread will increase refineries profit exponentially..! While the oil price is 34% up YTD, Crack spread is up 91% YTD, which means lower oil prices could increase the refineries profit..! moreover, VLO is the second biggest Biodiesel producer in the world and benefit from it as well..! Conclusion: I will not care about oil price as long as the crack spread is higher than the 2021 average(21)..! Best, Dr . Moshkelgosha M.D DISCLAIMER I’m not a certified financial planner/advisor, a certified financial analyst, an economist, a CPA, an accountant, or a lawyer. I’m not a finance professional through formal education. The contents on this site are for informational purposes only and do not constitute financial, accounting, or legal advice. I can’t promise that the information shared on my posts is appropriate for you or anyone else. By using this site, you agree to hold me harmless from any ramifications, financial or otherwise, that occur to you as a result of acting on information found on this site. * I have a long position.
NYSE:VLOLong
by Moshkelgosha
2
Why you need exit strategy ???It was March 7th when I published my first VLO analysis: I revised my target price to 140 on April 26: then VLO went up to 148 +84% in less than 100 days..! Now you see the highest ever revenue and learning per share, but the price is 25% below its All time high??? Why? Maybe the best answer is provided by George Soros: The reality is that financial markets are self-destabilizing; occasionally they tend toward disequilibrium, not equilibrium. Best,
NYSE:VLOEducation
by Moshkelgosha
5
Crack Spread and Valero Gross Prfit corelation..!Let's combine Technical analysis and Fundamental analysis: Valero Energy Corp. engages in the manufacture and marketing of transportation fuels and other petrochemical products. It operates through the following business segments: Refining, Ethanol, and Renewable Diesel. The Refining segment consists of refining operations, associated marketing activities, and logistics assets that support its refining operations. The Ethanol segment includes its ethanol operations, associated marketing activities, and logistics assets that support its ethanol operations. The Renewable Diesel covers the operations of Diamond Green Diesel Holdings LLC. The company was founded in 1980 and is headquartered in San Antonio, TX. Crack Spread and Valero Gross Profit correlation: Crack Spread and Valero Net Income correlation: Gasoline will still remain the primary transportation fuel in the US through 2050, but its consumption is on the verge of peaking in either 2022 or 2023, the EIA projects. (spglobal) Moreover, demand will be strong! At least we have 1-2 good years ahead..! Best, Dr. Moshkelgosha M.D DISCLAIMER I’m not a certified financial planner/advisor, a certified financial analyst, an economist, a CPA, an accountant, or a lawyer. I’m not a finance professional through formal education. The contents on this site are for informational purposes only and do not constitute financial, accounting, or legal advice. I can’t promise that the information shared on my posts is appropriate for you or anyone else. By using this site, you agree to hold me harmless from any ramifications, financial or otherwise, that occur to you as a result of acting on information found on this site. * I have a long position.
NYSE:VLOLong
by Moshkelgosha
1
A possible 46% opportunity in less than 6 months..!Notice: this trading setup is based on higher oil prices in the coming months, because of the geopolitical tensions..! Entry: 86-87 Stop loss: 75 Reward/Risk: 3.35 Target range: 127 Time Frame: 24 wks Possible gain: 46% Possible loss: 13.5% Position size: 10% of trading capital You can see the most important support(green line) and resistance (red line) levels. Best, Dr. Moshkelgosha M.D DISCLAIMER I’m not a certified financial planner/advisor, a certified financial analyst, an economist, a CPA, an accountant, or a lawyer. I’m not a finance professional through formal education. The contents on this site are for informational purposes only and do not constitute financial, accounting, or legal advice. I can’t promise that the information shared on my posts is appropriate for you or anyone else. By using this site, you agree to hold me harmless from any ramifications, financial or otherwise, that occur to you as a result of acting on information found on this site. *I have long position in VLO
NYSE:VLOLong
by Moshkelgosha
9
There are opportunities in any market..!I proved that there are opportunities in any market if you know how to find them. Making money is always good, but making money based on a flawless Technical and Fundamental analysis when everyone else loses money is different..! If you made money based on my analysis, I would appreciate it if you make a small donation to a charity of your choice. If you want to know about my choice, give me a direct message so I provide the link. “The main difference between me and other people who have amassed this kind of money is that I am primarily interested in ideas, and I don't have much personal use for money. But I hate to think what would have happened if I hadn't made money: My ideas would not have gotten much play.” ― George Soros Best, Dr. Moshkelgosha M.D DISCLAIMER I’m not a certified financial planner/advisor, a certified financial analyst, an economist, a CPA, an accountant, or a lawyer. I’m not a finance professional through formal education. The contents on this site are for informational purposes only and do not constitute financial, accounting, or legal advice. I can’t promise that the information shared on my posts is appropriate for you or anyone else. By using this site, you agree to hold me harmless from any ramifications, financial or otherwise, that occur to you as a result of acting on information found on this site.
NYSE:VLOLong
by Moshkelgosha
5