Public trading strategy

Sempra opens massive gas export plant just as global supply tightens — ride the

Thesis

Sempra just flipped the switch on a massive new natural gas export terminal, which is perfectly timed to capitalize on global fuel shortages. Because of the Iran war, international buyers are desperate for fuel and willing to pay premium prices. Sempra and similar energy transport companies are now positioned to bring in massive new revenue streams as they ship this fuel out. This major business expansion should boost the value of these energy stocks as the market realizes how much money they are about to make.

Strategy approach

Build a momentum strategy for Sempra (SRE) and LNG-related stocks (LNG, ENB) on the daily timeframe. Enter a long position when the price makes a new 10-day high and the 10-day moving average crosses above the 20-day moving average. Hold for up to 15 days with a 4% trailing stop.

Markets and timeframes

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