May 11, 2026
Seven breakouts. All faded.
The metals pattern you need to see.
Nicholas Crown
Metals have been under my microscope.
Last week, we entered our copper long and locked in 2.5% in 48 hours.
Still, correlations to equities are flipping, and each metal is telling a different story in the positioning data.
I ran the positioning data, options pricing, and the prior breakout pattern across the metals complex.
My model uncovered two new trades to run alongside copper.
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Content is for educational purposes only and is not personalized investment advice. Past or hypothetical results do not guarantee future outcomes. The views expressed are solely those of the author and do not necessarily reflect the views of Revise Wealth LLC. Investing involves risk, including possible loss of principal. By accessing or reading this content, you agree to our terms and privacy policy.
Revise Wealth, founded by Nicholas Crown, serves as a sub-advisor to select RIAs and asset managers overseeing more than $50M in AUM.