Energy continues to lead, and we’re leaning into it.
Our setup is YPF ($YPF), an Argentine integrated oil & gas name pressing against the upper end of a massive multi-year base. The stock is flirting with a breakout to levels not seen since 2011 — and when bases like this resolve, the move can be explosive.
We’re not interested in guessing. We want confirmation.
We want to buy YPF above 47.50, 3% of the overall portfolio targeting 62 over the next 2–4 months.
This is exactly the type of setup we want in this environment — strong sector, clean structure, clear level.
ACTION TO TAKE
BUY YPF: above 47.50 Riding the trend? Use a 23% trailing stop. Target YPF: $62 dollars.
