The Copper Trade

Sep 24, 2025

∙ Paid

My Biggest Bet So Far

I have been watching copper for 3 weeks now, my model has been signaling to long copper for a while, I opened a sizeable position yesterday and luckily for me, unfortunately for you, it popped today before I was able to make a write-up.

Nonetheless, I think we have room to continue moving higher, and I will provide both my macro and technical ideas behind the trade.

First let’s look back in time:

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