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WEEK AHEAD: DEATH DRONES, MISSILE POLITICS & CRUDE DYNAMITE | JUNE 08 – 13

8/6/2025

 
Picture
​Written from a trading desk that hasn’t slept since Putin barked and drones lit up Kyiv’s sky like New Year’s in hell.
This is it. The pivot. The global chessboard’s been flipped by a trembling vodka glass in the Kremlin. Oil’s not just reacting to price anymore — it’s absorbing shockwaves like a frontline bunker.

RUSSIA’S FURY: "ATO MODE ENGAGED"They told us “SMO.” Now it’s ATO. Same bear, new claws.
Putin called an emergency meeting like a mob boss assembling capos before a turf war. Rumors of retaliatory hellfire keep swirling. If Operation Spiderweb was Ukraine’s provocation, the Kremlin’s about to write its response in smoke, steel, and Geran-2 drones.

Markets? Already twitchy. One missile on a Ukrainian pipeline or refinery and we gap up harder than a junkie on Powell speech day.

"You trade crude now? You better know how to read a war map."

NATO GETS TWITCHYNATO’s now flexing. Baltic and Black Seas declared “ours.” Like a dealer marking his corners. Submarine cables mysteriously cut? Coincidence? Maybe. Maybe not.

RAF Typhoons scrambled four times in five days. That’s not peacetime noise. That’s Cold War 2.0, pre-launch phase.

Mark Rutte’s lips are moving, and the eurozone’s gearing up to spend 5% GDP on war toys.
Meanwhile, the UK’s sending 100,000 drones to Ukraine — who needs peace when you can flood the sky?

CHINA DROPS ITS NUCLEAR CVChina just flashed the DF-5B like a gangster pulling open his coat to show ten separate warheads. MIRVs, 12,000 km range, and each one could cook a continent.
​
No one’s saying “calm down” anymore. The grown-ups are gone. Deterrence is theater, and Beijing just booked the front row.

MACRO HELL: CPI & ECB AHEADCPI hits June 12. If it runs hot, Powell’s hawks will scream again.
ECB June 13 — Lagarde might as well read poetry because no one’s buying rate cuts in a warzone.
Saudi OSP due — pricing pressure on Asian contracts could ripple back.

TECHNICAL SETUP – WTI
  • Daily 200 EMA? Holding.
  • 1H RSI: 55–60. Bullish tension.
  • 10 SMA / LWMA cross: Flirting with entry. Candle gods willing.
  • ATR expanding: Strap in.
Buy Zone: $63.10–63.35
Stop: $62.40
Target: $65.00–65.70
Confidence: 75% — Pending RSI + candle structure confirmation

STRATEGIC NOTES FROM THE TRENCH
  • Trump’s war room is a circus of whispers, drone strikes, and internal sabotage.
  • Graham. Kellogg. The ghosts of old Pentagon war dogs. Someone went rogue.
  • Ukraine’s over-60s now enlisting voluntarily. That’s not strength. That’s last stand energy.
  • If Germany signs off Taurus, Russia will hit back before the ink dries.

Playbook:
Buy fear. Sell the lie. Hedge everything.
Sleep with one eye on the chart and the other on the missile trajectory.
Disclaimer: The content provided on this website is for informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other kind of advice. You should not treat any information on this site as a recommendation to buy, sell, or hold any investment or security. Always conduct your own research and consult a licensed financial advisor before making investment decisions. Trading involves significant risk and can result in the loss of your capital. Past performance is not indicative of future results.

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