Long copper

Stopped out COMEX copper, front month China, Commodities Sample

  • Result−7.5%Closed Mar 20, 2026
  • In units of risk−1.15RResult compared with the distance to the stop. +1R made as much as it risked
  • Entry 5.77 Mar 3, 2026
  • Exit5.34Target 6.50, stop 5.40
Feb 24MarMar 20 Target 6.50 Entry 5.77 Stop 5.40 Feb 24Mar 20 Target 6.50 Entry 5.77 Stop 5.40

Daily closes from Yahoo Finance (HG=F).

The call

Position
Long COMEX copper, front month
Opened
March 2, 2026
Horizon
6 months, until September 2, 2026
Confidence
60%
Entry rule
First daily close after the call was opened

Rationale

Grid and EV demand from China absorbing new mine supply faster than expected.

Ledger record

Sample calls are not recorded in the ledger.

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