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Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
- Trend
- Uptrend
- Volatility
- Normal
- Vs trend
- Near trend
Metals asset-class score
+0.2
Balanced
Copper is in a uptrend with normal volatility and is near trend relative to trend. Favorable uptrend setup. The strongest directly mapped News & Events force is China factory demand improves.
Full evidence →Valuation Lens
+0.5Somewhat cheap
- Median fair value
- 102.8market = 100
- 1y modeled return
- +2.3%
Copper inherits the asset-class valuation as a proxy only; no security-specific fair-value model was independently estimated.
Full distribution →Risk profile
- Annualised volatility
- 27.0%
- Max drawdown
- -34.7%
- 5y return (CAGR)
- 8.9%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Reading the two together
Mixed to neutralNeither lens registers a strong reading. Scores within ±0.5 of zero are treated as neutral rather than weak signals.
Market Lens +0.2 (asset class)Valuation Lens +0.5 (instrument)
Technical
Supporting and opposing conditions
Supportive
- Medium-term trend remains positive.
- Price remains above the 200-day average.
Opposing
- None recorded.