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38% Gain on CVX & XOM Using “Venezuela Play” Options Strategies
26% Gain on RYAM Swing Trade
Quantum Capital Members Capture 38% Gain on CVX & XOM Using “Venezuela Play” Options Strategies
Real Trading Results Backed by Technical & Macro Insight
In today’s markets, reacting to news alone isn’t a strategy — anticipating price behavior before the crowd matters. That’s the edge members get with Quantum Capital Research Group: structured technical analysis, macro data analysis, and high-probability swing and options trade signals delivered straight to your inbox.
Our most recent “Venezuela play” on energy stocks — specifically Chevron (CVX) and Exxon Mobil (XOM) — produced fast, real profits for members. In a matter of hours, we captured 38% total gains using both put and call option strategies based on chart setup and price action.
Here’s how it worked.
The Venezuela Catalyst: Geopolitical Pressure
Meets Market Emotion
Recent developments around Venezuela’s oil output and U.S. policy actions surrounding the country have thrust energy stocks into the spotlight as geopolitical catalysts for volatility and potential upside. The country holds some of the largest proven oil reserves in the world, and news tied to policy shifts and export discussions can quickly influence sentiment across the energy sector — particularly for majors like Chevron and Exxon that are directly tied to global oil markets and long-term asset exposure in the region.
For professional traders and informed investors, these geopolitical headlines aren’t just noise — they can be exploitable signals when paired with the right technical setup.
Trade Breakdown: How We Traded CVX & XOM Options for a 38% Combined Gain
Step 1: Spotting the Spike and Emotional Reversal
Both CVX (Chevron) and XOM (Exxon Mobil) experienced overnight price spikes on headline-driven emotion related to geopolitical developments in Venezuela and broader energy market dynamics. Based on quantified technical resistance levels, our analysts recognized the spike levels could not sustainably hold — setting up an excellent volatility-based options play.
Step 2: Put Options on the Pullback
CVX Put Options
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🟡 Entry: $2.29/contract
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🔹 Action: Bought puts anticipating a retracement
-
🔚 Exit: Sold at $3.15
-
📊 Result: +37.55% gain
XOM Put Options
-
🟡 Entry: $2.02/contract
-
🔚 Exit: Sold at $2.50
-
📊 Result: +23.76% gain
These plays took advantage of the pullback once short-term selling pressure returned to the energy sector after the initial news reaction.
Step 3: Re-Entry on Stabilization — Call Options on CVX
Once CVX price stabilized, momentum shifted — and we flipped the thesis:
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🟢 Entry (Calls): $4.80/contract
-
🔚 Exit: Sold at $5.57
-
📈 Gain: +16%
The combined result of CVX puts, XOM puts, and CVX calls produced an overall 38% net return in less than four hours of active trading.
Why This Trade Was Exclusive & High Probability
This wasn’t luck — it was a structured, pre-planned approach combining:
✔ Macro Data Synthesis - Leveraging geopolitical themes around Venezuela’s energy policies and supply implications — not just headlines.
✔ Technical Setup & Price Levels - Identifying precise levels of resistance and support before the market reacted, and using disciplined entries and exits.
✔ Options Execution - Using short-duration options under volatility conditions to magnify returns with defined risk.
These plays were sent only to Quantum Capital members, where trade plans include strike selection, entry zones, and precise risk parameters — not just ticker symbols.
Who Benefits Most From Our Research
Quantum Capital is built for:
-
📊 Active traders who want structured, data-driven setups
-
📈 Investors seeking defined risk entries and disciplined exits
-
⏳ Busy professionals who don’t have time for hours of research, screening, or charting
We do the analysis — you get the opportunities.
Our Trade Performance Speaks for Itself
Recent notable results include:
-
📈 +151% on $IONQ options in 14 days
-
📈 +70% on $MARA calls in 1 week
-
📉 +27% on $AAOI swing short
-
📈 +59% on $LYFT options in 24 hours
-
📊 +18.7% on $BROS swing trade
-
📊 +26% on $RYAM swing in 20 days
We deliver 5 high-probability setups every week — including options strategies, technical entries, and macro catalysts — to help members stay ahead of the market.
👉 Start your 14-day free trial today and gain immediate access to this week’s trade setups and our private dashboard.
Step 3: Re-Entry on Stabilization — Call Options on CVX
Once CVX price stabilized, momentum shifted — and we flipped the thesis:
-
🟢 Entry (Calls): $4.80/contract
-
🔚 Exit: Sold at $5.57
-
📈 Gain: +16%
The combined result of CVX puts, XOM puts, and CVX calls produced an overall 38% net return in less than four hours of active trading.
Why This Trade Was Exclusive & High Probability
This wasn’t luck — it was a structured, pre-planned approach combining:
✔ Macro Data Synthesis - Leveraging geopolitical themes around Venezuela’s energy policies and supply implications — not just headlines.
✔ Technical Setup & Price Levels - Identifying precise levels of resistance and support before the market reacted, and using disciplined entries and exits.
✔ Options Execution - Using short-duration options under volatility conditions to magnify returns with defined risk.
These plays were sent only to Quantum Capital members, where trade plans include strike selection, entry zones, and precise risk parameters — not just ticker symbols.
Who Benefits Most From Our Research
Quantum Capital is built for:
-
📊 Active traders who want structured, data-driven setups
-
📈 Investors seeking defined risk entries and disciplined exits
-
⏳ Busy professionals who don’t have time for hours of research, screening, or charting
We do the analysis — you get the opportunities.
Our Trade Performance Speaks for Itself
Recent notable results include:
-
📈 +151% on $IONQ options in 14 days
-
📈 +70% on $MARA calls in 1 week
-
📉 +27% on $AAOI swing short
-
📈 +59% on $LYFT options in 24 hours
-
📊 +18.7% on $BROS swing trade
-
📊 +26% on $RYAM swing in 20 days
We deliver 5 high-probability setups every week — including options strategies, technical entries, and macro catalysts — to help members stay ahead of the market.
👉 Start your 14-day free trial today and gain immediate access to this week’s trade setups and our private dashboard.
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