The (Brent) price soars high in its last intraday trading, taking advantage of forming a positive divergence on the (RSI), with the emergence of the positive signals from there, and the price gad previously benefited from the stability of the key support at $65.00, gaining positive momentum that intensified these signals, in attempt to recover some of the previous losses on the short-term basis, with the continuation of the negative pressure that comes from its trading below EMA50, decreasing the chances for the recovery.

VIP Trading Signals Performance by BestTradingSignal.com (September 1–5, 2025)

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The (Brent) price soars high in its last intraday trading, taking advantage of forming a positive divergence on the (RSI), with the emergence of the positive signals from there, and the price gad previously benefited from the stability of the key support at $65.00, gaining positive momentum that intensified these signals, in attempt to recover some of the previous losses on the short-term basis, with the continuation of the negative pressure that comes from its trading below EMA50, decreasing the chances for the recovery.

VIP Trading Signals Performance by BestTradingSignal.com (September 1–5, 2025)

Get high-accuracy trading signals delivered directly to your Telegram. Subscribe to specialized packages tailored for the world’s top markets:

Full VIP signals performance report for September 1–5, 2025:

  View Full Performance Report

The (Brent) price soars high in its last intraday trading, taking advantage of forming a positive divergence on the (RSI), with the emergence of the positive signals from there, and the price gad previously benefited from the stability of the key support at $65.00, gaining positive momentum that intensified these signals, in attempt to recover some of the previous losses on the short-term basis, with the continuation of the negative pressure that comes from its trading below EMA50, decreasing the chances for the recovery.

VIP Trading Signals Performance by BestTradingSignal.com (September 1–5, 2025)

Get high-accuracy trading signals delivered directly to your Telegram. Subscribe to specialized packages tailored for the world’s top markets:

Full VIP signals performance report for September 1–5, 2025:

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• Gold price drifts higher to around $3,590 in Monday’s early Asian session. 
• Weak jobs data have fueled Fed rate cut bets. 
• The Chinese central bank bought gold in August for the 10th consecutive month. 

The Gold price (XAU/USD) extends the rally to near $3,590 during the early Asian session on Monday. The precious metal edges higher near an all-time high as soft US jobs data further cemented expectations for a US Federal Reserve (Fed) rate cut later this month.

The US Nonfarm Payrolls (NFP) report on Friday showed a slowdown in hiring in August, while the Unemployment Rate rose to the highest level since 2021, confirming that labor market conditions in the world’s biggest economy are slumping. These reports boost Fed rate cut expectations, which provides some support to the precious metal price, as lower interest rates could reduce the opportunity cost of holding Gold. 

Following the data, traders are now almost certain that the Fed will lower rates at its upcoming meeting on September 17, with an 84% chance of it being a 25 basis points (bps) cut and a 16% possibility of a more aggressive 50 bps reduction. 

Additionally, rising demand from major central banks contributes to the upside. Official data showed on Sunday that the People’s Bank of China (PBoC) added gold to its reserves in August, extending purchases of bullion into a 10th straight month. China’s gold reserves stood at 74.02 million fine troy ounces at the end of August, up from 73.96 million at the end of July. 

Traders will take more cues from the US Producer Price Index (PPI) for August, which is due later on Wednesday. If the report shows hotter-than-expected outcomes, this could boost the US Dollar (USD) and weigh on the USD-denominated commodity price.

Domestic Legislation Tackles Copper Theft Crisis

While tariffs and mining challenges dominate international copper headlines, the U.S. faces domestic supply pressures from theft. In California, Assembly Bill 476 was introduced to curb rampant copper wire thefts that have blacked out public infrastructure across Los Angeles. The bill, which passed committee by an 18-0 vote, would enforce stricter licensing for copper sellers, mandate reporting by recyclers, and revise penalties to reflect the full cost of damages. For utilities already squeezed by high copper prices, this legislation could provide a safeguard against mounting operational losses. The theft issue underscores how copper’s surging value, now flirting with all-time highs, has spilled into social and infrastructure vulnerabilities.

Strategic and Market Outlook

The convergence of a 50% U.S. tariff baseline, production disruptions in Chile, institutional repositioning in Brazil, and rising domestic theft in the U.S. has created a rare cocktail of volatility for HG=F copper futures. The divergence between COMEX at $13,000 per ton and LME prices under $10,000 shows just how fractured global copper pricing has become under tariff pressure. Investors must weigh whether these conditions justify further upside, or if the arbitrage window signals a corrective phase ahead. With Ero Copper beating on profits but facing selling from one of its largest institutional holders, and Capstone Copper balancing short-term operational strain against long-term project optimism, the equity side of the copper trade offers selective opportunity but rising risk.

Given the policy backdrop, copper’s outlook leans bullish in pricing but fragile in fundamentals. The tariff regime is poised to elevate costs across supply chains, but also incentivizes domestic investment. For investors in miners like FCX, ERO, and CS, the key question is whether operational execution can match market enthusiasm. At current levels, copper equities demand close scrutiny, with valuations likely to stretch further if tariffs translate into sustained price floors above $11,000 per ton on COMEX.

That’s TradingNEWS

WTI and Brent Under Pressure as OPEC+ Shifts Strategy

The crude market has entered September with a decisive downturn. WTI (CL=F) slid to $61.87 per barrel, down 2.54%, while Brent (BZ=F) closed at $65.50, losing 2.22%. These levels mark a 12% decline year-to-date and bring both benchmarks dangerously close to technical thresholds that traders see as pivotal for the next major move. The catalyst this time is OPEC+, with Saudi Arabia and its V8 allies signaling additional production increases of 137,000 barrels per day starting next month, potentially lifting supply by as much as 1.65 million bpd over the coming quarters. The decision was unexpected; only a week ago, analysts projected output stability. Instead, OPEC+ is pursuing market share even at the expense of price stability.

OPEC+ Output Increase Raises Downside Risk

The message from Riyadh and Moscow is clear: short-term revenues are being sacrificed to weaken competitors and capture demand. Russia, facing heavy sanctions and tariffs from the U.S., has little choice but to monetize volumes even at discounted prices, while Saudi Arabia can lean on its low-cost production to endure prices closer to $60. This aggressive positioning has already pushed traders to reprice Brent toward $65 support. Should it break, technical projections point to a slide toward $60, mirroring the anticipated range outlined by the U.S. Energy Information Administration, which now sees Brent averaging $58 in Q4 2025. For WTI, the likely band is $58–$63, and a breach below $58 would trigger stop-driven selling.

Macroeconomic Weakness Adds to Oil Market Strain

The production story collides with fragile demand data. U.S. labor market figures show nonfarm payrolls grew only 22,000 in August, far below the 75,000 expected, while unemployment jumped to 4.3%, the highest in years. At the same time, continuing claims increased, leaving 7.4 million unemployed—already exceeding job openings at 7.2 million. Oil prices have historically tracked labor data closely because energy demand reflects industrial momentum. With consumer spending dampened by high services inflation—the ISM services price index hit 69.2%—oil traders are forced to price in recession risks alongside oversupply.

Technical Breakdown Suggests More Selling

Charts for both WTI (CL=F) and Brent (BZ=F) reinforce the bearish fundamentals. WTI has broken down from a symmetrical triangle that defined much of 2024 and early 2025, now trending decisively lower through the $61 zone. A break beneath $60 would confirm a longer-term downtrend and could accelerate losses toward $55, where the next support cluster resides. Brent’s structure is equally weak, trading consistently under the 50-day SMA with long upper shadows rejecting every test above $69.50. Momentum indicators, including RSI below 50, point to sustained selling pressure. Without a bullish reversal candle, such as a bullish engulfing or three white soldiers pattern, rallies will be sold into.

Geopolitics and Tariffs Shape Demand Outlook

President Trump’s trade policy has added another layer of volatility. Tariffs on India for Russian crude purchases put additional pressure on Asian importers to diversify away from Moscow, but it also raises landed costs at a time when consumption is slowing. European buyers remain divided, with Hungary and Slovakia still sourcing Russian oil, limiting the effect of U.S. sanctions. Meanwhile, Ukraine’s drone strikes on Russian refineries show that supply disruptions can flare unpredictably, but so far the net effect has been outweighed by OPEC+ production increases. China and India continue to secure cheap barrels, reducing the urgency to buy at higher global benchmarks, capping Brent’s upside.

Kolibri Energy Stands Out Amid Weak Pricing

The collapse in crude benchmarks is not uniform in its impact. Kolibri Global Energy (NASDAQ:KGEI) is demonstrating resilience even as market prices fall. The company reported Q2 2025 production of 3,220 boepd, up 3% year-over-year despite temporary shutdowns, and is guiding for a 24–32% surge in output during H2 2025 as nine new wells come online. Even with realized prices of just $47.06 per barrel, well below the WTI average of $63.63, Kolibri’s adjusted EBITDA reached $7.68 million for the quarter. Operating costs fell to $7.15/boe, down 16% from the prior year, showing scale efficiencies at work. At current forward production rates, EBITDA could hit $20 million in H2, giving Kolibri a forward EV/EBITDA multiple of 5.44, more attractive than the industry median of 5.99. Insider confidence is notable, with buybacks executed at $6.42 per share, well above the current $5.23 market price, signaling management’s belief in undervaluation.

Financial Stress and Fed’s Dilemma

Falling oil has macro feedback loops as well. Lower energy prices relieve some inflation pressure, giving the Federal Reserve room to cut rates. Futures now assign an 89% probability of a September cut, with some traders betting on 50 basis points. Yet financial cracks are emerging: Fed reserves have dropped below $3.2 trillion, credit conditions are tightening, and the Chicago Fed’s financial conditions index is signaling stress. Oil’s collapse is both a symptom and a trigger of these fragilities. If crude breaks $60 decisively, it may deepen the case for Fed easing, but also highlight global deflationary risks.

Buy, Sell, or Hold Verdict

The oil market has shifted from balance to oversupply narrative within weeks. WTI (CL=F) at $61.87 and Brent (BZ=F) at $65.50 are vulnerable to another 5–10% decline if OPEC+ barrels materialize and U.S. economic weakness persists. Technicals, fundamentals, and macro all point to bearish continuation. That makes crude a Sell at these levels until there is evidence of production restraint or demand recovery. For equities exposed to crude, integrated majors remain at risk, but niche producers like KGEI offer relative protection with efficient cost structures and insider conviction. The broader energy complex, however, will remain under pressure unless Brent stabilizes above $65 and WTI reclaims the $63–$65 zone.

That’s TradingNEWS