Zion Oil & Gas (ZNOG) + War + Portfolio Hedge + Prophetic Insights

 February 19

Good morning everyone. I forgot to list Zion Oil and Gas (ZNOG) in the comprehensive list yesterday. I am still holding ZNOG and wanted to make that clear. As well, I received a dream yesterday with very high price points for ZNOG down the road that I will convey too.

Lastly, I also want to discuss how oil may serve as a portfolio hedge in the weeks or months to come. While this post begins with ZNOG, it grows into a larger portfolio management strategy post. I encourage you to read it in full.

First, ZNOG.

In the original Oil Oil Oil word where The Lord told us to go risk on we included this:

6) ZNOG (Zion Oil & Gas)

• Zion Oil & Gas is the one name the Lord has highlighted positively as an investment, though the timing remains unknown.

• This is not a traditional fundamentals based position... it is held because of the prophetic word.

• ZNOG trades OTC, so there are no options of any kind (no calls, no puts, no LEAPs).
  It is shares only, and liquidity can be low, which naturally encourages small sizing and long term patience.

Role: This is held in faith, not for short-term trading, waiting on the timing God appoints.

It is very important to note, that The Lord spoke to us around the time of the Oil Oil Oil word about Zion and said "not to neglect it." This came right before it made a 140% move.

What's interesting is The Lord also said in our YouTube video on Tuesday, in regards to Oil at large, Not to Neglect it.

I am not saying Oil at large has to make the same parabolic move immediately like what happened with ZNOG... But I've learned that when God says not to neglect something, it's usually important.

Fun Thoughts

This is purely speculation, not something I’m treating as prophetic or certain. I saw this idea in the comments on a previous post, but the basic thought is: since Zion Oil & Gas operates in Israel, if they ever make a meaningful commercial discovery, and if Israel ever experiences a blockade, ZNOG could become a notable piece of Israel’s domestic energy supply leading to Zions price skyrocketing. Just an interesting thought.

Prophetic Insights

Yesterday morning, when waking up, I had a vision of my ZNOG position one day being worth eight figures. This means the position grew to 10 million dollars. I want to be very clear: if that ever happens, it is almost certainly a long term outcome, not a get rich quick idea. Get rich quick mentality is toxic. Sometimes reading and seeing big numbers like that makes people act impulsively and I want to discourage that. But for the math to work, ZNOG would have to trade in the hundreds of dollars per share range. I also want to be clear, dreams and visions have extensive room for interpretation. Have patience, wisdom, and don't make impulsive decisions based on this alone. But it gets more interesting...

When I was praying with Ryan yesterday, before I brought my vision of ZNOG up and shared the numbers out loud, he said he saw ZNOG in a price range over $100 a share. While this was a bit less than the math needed for my position to grow to 8 figures, it was not that far off. It served as a confirmation of massive price points coming for ZNOG down the road. Again, down the road....

With that said, do not neglect the risks, and patience needed. ZNOG is a pink sheet stock and that comes with extreme volatility and risk. That is why I focus on the Lord’s leading and disciplined risk management. My approach here is largely set it and forget it. Ride out the volatility, hold for years. Not get ahead of myself and to also use smart and sensible risk management. If ZNOG ever drops back below $0.30, I would consider adding, but for now I’m primarily just holding my position. It is a smaller percentage of my overall oil exposure to reflect the risk management.

Portfolio Management + Hedging + War

We know The Lord has told us to go risk on in the oil sector, but there may be a very practical rationale behind it as well. Historically, when tensions or war escalate in the Middle East, oil often spikes because markets quickly price in supply risk, especially around key production regions and shipping routes. We saw that kind of reaction during the 1990 Gulf War, the 2003 Iraq invasion, and more recently during the Russia Ukraine war... oil surged as disruption, risk, and uncertainty increased.

In that sense, oil exposure can act as a hedge inside a broader portfolio. If you are fully allocated to traditional equities and the market takes a 30% drawdown during a geopolitical shock, your portfolio will get hit hard, but having a meaningful oil position may help offset part of that downside and soften the overall portfolio drawdown. It is not a guarantee, and oil can be volatile, but in certain crisis environments oil exposure can function like having food in the midst of famine, same applies to gold. You have a segment of your portfolio that is going up when everything else is dropping.

Today, Trump said this in regards to Iran:

"So now we may have to take it a step further, or we may not. Maybe we're going to make a deal... you're going to be finding out over the next probably 10 days."

Interesting.

I am not saying the upwards catalyst for oil has to be war driven. It just appears that the picture is being painted that way. Another insightful comment I saw recently, is that it's unlikely war would take place until after the Olympics is over.

Again, these are just interesting thoughts and insights, not guarantees.

As always, nothing we say is financial advice. We are simply documenting and relaying our thoughts, speculations, and prophetic insights. Finding the spot where the prophetic meets the pragmatic. You must make wise and sensible decisions and manage your portfolio accordingly.

I am reminded once more of the rubber band vision Ryan had on Tuesdays video. Conveying, that as quickly as we see a drawdown, there will be a rise, so do not be shaken. Have a good diversified portfolio. Different cargo containers distributed wisely across your ship.

A good captain doesn't abandon ship when the waves show up (selling your positions). They hold fast to the helm as they were prepared in advanced.

Blessings,

MOTM