$๐๐๐ซ โ ๐๐ฎ๐ถ๐น๐ ๐ฆ๐๐ฟ๐๐ฐ๐๐๐ฟ๐ฒ ๐ฆ๐ฒ๐๐๐ฝHelix Energy Solutions Group, Inc.BATS:HLXWavervanir_International_LLC$๐๐๐ซ โ ๐๐ฎ๐ถ๐น๐ ๐ฆ๐๐ฟ๐๐ฐ๐๐๐ฟ๐ฒ ๐ฆ๐ฒ๐๐๐ฝ Process over prediction. Risk-first, always. ๐ Helix Energy Solutions | $10.18 (+2.47%) Offshore energy services โ leveraged to oil/Hormuz tape ๐ป ๐ฆ๐ฒ๐๐๐ฝ: ๐๐ผ๐ถ๐น๐ฒ๐ฑ ๐ฆ๐ฝ๐ฟ๐ถ๐ป๐ด ๐ฏ๐ฒ๐น๐ผ๐ ๐ฃ๐ฟ๐ฒ๐บ๐ถ๐๐บ Symmetrical triangle compression under 0.886 ($10.23) / Premium zone $10.75. Recovered from Apr CHoCH at 0.618 ($8.99) on rising volume. Higher lows + lower highs = decision point imminent. ๐ฏ ๐๐ฒ๐ ๐๐ฒ๐๐ฒ๐น๐ ๐ผ Resistance: 10.23 (0.886) โ 10.75 (Weak High / Premium) โ 11.83 (1.236 ext) ๐ฏ Targets above: 13.05 (1.5) โ 13.61 (1.618 โ primary) โ 17.25 (2.414) ๐ฝ Support: 9.77 (0.786) โ 9.38 (0.702) โ 8.99 (0.618 / Equilibrium) ๐ก๏ธ Hard floor: 6.40 (Strong Low / Discount zone) โ๏ธ ๐ฆ๐ฐ๐ฒ๐ป๐ฎ๐ฟ๐ถ๐ผ๐ ๐ข ๐๐๐น๐น: Daily close > 10.75 with vol โ measured move to 13.61 (+33.7%). RSI 63 has room before overbought. Energy tape support + Hormuz risk premium = catalyst stack. ๐ด ๐๐ฒ๐ฎ๐ฟ: Lose 9.38 โ Equilibrium 8.99 retest. Below 8.99 = trend break, structure fails to 6.40 zone. ๐ก ๐๐ต๐ผ๐ฝ: Pin 9.77-10.23 until energy tape confirms direction. ๐ง ๐๐ผ๐ป๐๐ฒ๐ ๐ WTI $99 / Brent $110+ on Hormuz blockade premium Offshore energy services lagged majors โ catch-up trade if oil holds bid HLX has earnings flag ahead (purple E icon ~Aug-Sep) Daily volume: 1.13M, healthy but not climactic โ room for breakout flush ๐ ๐ง๐ฟ๐ฎ๐ฑ๐ฒ ๐ณ๐ฟ๐ฎ๐บ๐ฒ๐๐ผ๐ฟ๐ธ Entry: 10.76 breakout w/ vol confirmation OR 9.40 pullback w/ rejection wick Stop: 8.95 (below 0.618 + Equilibrium) Target 1: 11.83 (1.236) โ +16% from 10.18 Target 2: 13.61 (1.618) โ +33.7% R:R from breakout: ~1:2.6 to T2 โ ๏ธ ๐ฅ๐ถ๐๐ธ ๐ณ๐น๐ฎ๐ด๐ Small cap (1.13M ADV) โ slippage risk + earnings volatility window opens. FOMC week + crude reversal on Iran headlines = whipsaw potential. Don't size like a mega-cap. NFA. Manage size. Devil's advocate every conviction. HLX XLE USO OIH