It was a week marked by significant price movements in Brent Crude oil markets, where our AI-driven Trading Co-Pilot traced precisely what was happening in the market, providing key trading signals based on market sentiment.
Here’s why this is and what we’ve seen:
Entering bullish sentiment
Date/Time: February 10, 2025, 08:00
Direction: Buy
Reasoning:
- Geopolitical tensions in Ukraine and the Middle East raised concerns about potential supply disruptions, historically driving oil prices upward.
- Nigeria’s announcement of increased output suggested higher supply, but market fears over instability and new US tariffs had a stronger immediate effect.
- An observed price uptick on February 9, coupled with the Atlanta Fed’s positive GDP forecast, reinforced bullish sentiment.
Switching to bearish sentiment
Date/Time: February 12, 2025, 05:00
Direction: Sell
Cause of change:
- A significant build in US crude inventories on February 11 shifted sentiment toward a bearish outlook.
- Ongoing geopolitical frictions (sanctions on Iranian and Russian oil) continued, but the new inventory data and tariff impacts pushed prices down for three consecutive weeks.
- These factors indicated sustained downward momentum, leading to a Sell decision.
This market analysis is powered by Permutable AI’s Trading Co-Pilot, providing energy traders with actionable insights for navigating the complex energy market ecosystem including Brent Crude oil, natural gas, middle distillates and more. Our platform’s integration of real-time data, geopolitical analysis, and market correlations enables more informed trading decisions in this volatile market environment.
Our Trading Co-Pilot continues to monitor these developments round the clock, providing real-time alerts and trading signals to help market participants navigate this dynamic environment effectively.
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