The Coal Trader

SUBSTACK

NEWSLETTER

Check out The Coal Trader’s Newsletter on Substack.

Capital Allocation & Performance
Proprietary Portfolio

Mining & Resources Based Investing

TheCoalTrader’s Newsletter provides daily commentary, positioning, and portfolio performance updates. Subscribers can follow along and see how an industry expert allocates capital through the ups and downs of the commodity cycle.

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Detailed Company Write-ups

Company Specific Deep Dives

TheCoalTrader Newsletter includes company and special situation deep dives which aid in the readers knowledge and learning of industry intricacies, and provides an edge in resource investing.

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Coal Mine Preview
Metallurgical Coal Preview
Industry Outlook

Quarterly Outlook & Price Forecast

TheCoalTrader’s Newsletter provides periodic forecasts for industry specific trends, including spot pricing and forward curves, supply/demand fundamentals, and much more.

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"Coal Trader, a massive thank you for sharing your analysis. I made huge profits on the CEIX calls, used some proceeds to buy a nice cruise vacation this fall."
Nick ScottJuly 27, 2022
“Thanks, always appreciate hearing your insights and thoughts processes behind your trades.”
EnochFebruary 12, 2022
“I don't trade much but I've been following both your analysis and daily trading activitiy for some time now. Really impressive performance, particularly over the past few weeks...”
AnthonyJanuary 26, 2022
"I appreciate this comprehensive and analytical writeup. While I am a seasoned trader, I've never used options as such a large percentage of my portfolio. I kind of marvel at what you are doing."
Mike P.January 22, 2022
"You were so right!!! Unbelievable! AMR and ARCH still can't find the bottom."
Vladimir63November 18, 2021
"Just revisiting this excellent analysis heading into '22, which is the best rundown of the supply / demand picture for the global met markets that I've seen."
JJJuly 14, 2021
"Thank you for the post, very insightful! I am still on the learning curve with the coal industry, hence the question..."
AlexOctober 19, 2021
"Thanks for this!.. Really appreciate the answer and the great work you put into this substack."
EnochSeptember 8, 2021
"Sir, you are making me rich."
EffenheimerAugust 31, 2021
"Pitch perfect write up IMO…educational, concise, investment case, etc."
Will K.August 28, 2021
"Love this. Thank you for sharing. I'm also deep in HCC but I have a higher allocation to BTU at the moment, which I may adjust. Love your steel picks too, but no CLF? I'm surprised!"
Rev1013August 17, 2021
"This is great content doing evaluation n comparison of diff companies time to time, Really helps put things into perspective. Very well appreciated."
FlurryballAugust 20, 2021
"Great analysis, thanks for sharing your thoughts. Keep them coming!"
Drillin w DylanAugust 3, 2021
"Thank you for the info on CEIX over the past few months, You've made me a lot of profit! For anyone wondering, Coal Trader is the real deal, the best stock analysis service I have used."
@makeUSfastagainAugust 4, 2022
"And actually thank you - really really like your work. Signed up for your sub stack, super impressive! Worked on a small cap fund for about a decade and most professional investors don’t even go that deep"
@EgweneAlVerAugust 17, 2022

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