Fundamentals of Oil Trading.
Oil prices are primarily driven by the balance of global supply and demand. OPEC+ production cuts or increases are the most significant fundamental events to watch.
Geopolitical tensions in oil-producing regions can cause 'supply shocks,' leading to rapid price spikes.
The EIA Wednesday Strategy.
- Weekly Inventories: The EIA report shows if US oil stocks are increasing or decreasing.
- Market Reaction: A larger-than-expected draw in inventories often leads to a bullish price reaction.
- The 'Whipsaw': Be careful of the initial volatility spike; often the market reverses 5-10 minutes after the release.
Managing Commodity Risk.
Oil is prone to 'gapping' during weekend news. On MixFunded, the 8% max drawdown is your safety net, but you must use stop-losses to protect against intraday volatility.
Because of high margin requirements for commodities, ensure your position sizing is calculated to not exceed the 3% daily limit on a single move.
Trade Oil with Prop Capital.
Access the capital you need to trade commodities without risking your own savings. Start a MixFunded evaluation for just .
Reach the 10% profit target with no time limits, and pay the 50 activation fee only once you've passed. Enjoy weekly USDT rewards thereafter.