Copper trading near record highs supported by structural supply deficit and AI/data center demand narrative, but extreme speculative positioning at 99.4th percentile COT and imminent China demand data create binary risk for August
Copper institutional positioning: COT data, sentiment analysis and smart money flow assessment.
30-Year Treasury institutional positioning: COT data, sentiment analysis and smart money flow assessment.
Soybeans institutional positioning: COT data, sentiment analysis and smart money flow assessment.
S&P 500 key levels breakdown: support zones, resistance zones, confluence and price structure.
