XCUUSD Based on 🔥Thief Trading style technical and fundamental analysis🔥, here is our master plan to heist the XCU/USD "The Copper" Metals market. Please adhere to the strategy I've outlined in the chart, which emphasizes long entry. Our aim is the high-risk Red Zone. Risky level, overbought market, consolidation, trend reversal, trap at the level where traders and bearish robbers are stronger. 🏆💸Book Profits Be wealthy and safe trade.💪🏆🎉
Entry 📈 : "The vault is wide open! Swipe the Bullish loot at any price - the heist is on! however I advise to Place buy limit orders within a 15 or 30 minute timeframe most recent or swing, low or high level. I Highly recommended you to put alert in your chart.
Stop Loss 🛑: Thief SL placed at the recent / nearest low level Using the 4H timeframe (9500) swing trade basis. SL is based on your risk of the trade, lot size and how many multiple orders you have to take.
XAUUSDSILVEROILNATGASCOPPER Market Flow Update: • Crude Oil: Neutral. Institutions are neither aggressively buying nor selling. ETF outflows offset bullish option sentiment. Inventory data will determine the next move. • Gold: Leaning Bullish. Strong long interest and supportive macro, but ETF outflows temper enthusiasm. Confirmation needed from resumed inflows. • Natural Gas: Neutral, highly volatile. Bearish structural data vs. bullish short squeeze potential. Market remains in equilibrium, awaiting the next catalyst. • Copper: Bullish. Strong institutional accumulation with no contradictions. China’s PMI next week is key for validation. • Silver: Moderately Bullish. ETF inflows indicate accumulation, but futures positioning lags. If funds add longs, outlook strengthens.
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🔎 Here’s an exclusive preview of this week’s Commodity Report, giving you a taste of the depth and precision you can expect every week:
🔹 Weekly Macroeconomic Commodity Report (Excerpt)
This week’s analysis dissects fundamental strength scores, macro positioning, supply-demand imbalances, and institutional positioning across the biggest commodity markets.
🔥 Crude Oil (Neutral to Bearish Bias – 5/10) • OPEC+ remains committed to supply cuts, extending production limits through 2025, but the market remains well-supplied, with the U.S., Brazil, and Canada adding 1.5 million barrels per day. • The IEA forecasts a surplus forming by mid-2025, as global supply outpaces demand. If this continues, oil prices could face downside pressure unless OPEC+ tightens further. • Geopolitical Risks: Russian sanctions and Middle East tensions remain, but no new major disruptions are currently threatening supply.
🔹 Key Trading Takeaway: Oil remains range-bound for now, with a stronger USD and trade war risks limiting upside. Institutional traders are reducing speculative long positions in oil as the market structure softens.
🟢 Gold (Bullish Bias – 8/10) • Central banks continue to accumulate gold aggressively, with total purchases exceeding 1,000 tonnes over the past three years—a massive vote of confidence in gold as a reserve asset. • The Federal Reserve’s pause on rate hikes keeps real yields stable, which is bullish for gold as it remains an attractive hedge against economic uncertainty. • Macroeconomic Positioning: Slowing global growth, persistent inflation, and geopolitical risks are keeping demand for gold high.
🔹 Institutional Positioning: Hedge funds are adding to gold longs, and ETF inflows have turned positive after months of outflows—signaling increased investor confidence.
🔹 Key Trading Takeaway: Gold has strong long-term tailwinds, and any pullbacks are likely to be seen as buying opportunities.
🔥 Natural Gas (Bullish Bias – 7/10) • Winter demand remains strong with colder-than-expected temperatures in the U.S. and Europe. • Europe’s gas storage is down to 59%, much lower than last year’s 75%, meaning strong demand for LNG imports in summer. • U.S. LNG exports remain at record highs, supporting natural gas prices.
🔹 Key Trading Takeaway: Fundamentals remain bullish near-term, but summer demand for refilling storage will be the next catalyst to watch.
🔴 Copper (Bearish Bias – 4/10) • China’s Manufacturing PMI fell to 49.1, signaling continued weakness in industrial demand. • Global inventories remain high, with LME stockpiles holding steady and new supply coming online. • The U.S. and China’s trade tensions are escalating, which could further limit global manufacturing growth and hurt copper demand.
🔹 Institutional Positioning: Hedge funds have reduced net long positions in copper, signaling that investors lack conviction in an immediate recovery.
🔹 Key Trading Takeaway: Copper remains in a structural surplus, with demand growth lagging supply increases. Until China launches meaningful stimulus, copper may struggle to gain momentum.
🟢 Silver (Bullish Bias – 7.5/10) • Silver demand is at a record high, driven by industrial growth in solar, EVs, and 5G technology. • The market is running a supply deficit for the fifth straight year, meaning demand continues to outstrip new production. • Silver inventories are at multi-year lows, with COMEX vaults seeing steady withdrawals.
🔹 Key Trading Takeaway: Silver has one of the strongest supply-demand imbalances, making it highly attractive for long-term accumulation. The next leg higher could come if inflation fears re-emerge or industrial demand strengthens.