Sector-Wide Trend Capture with Diversification
| Strategy Type | Portfolio-Based Multi-Asset Trading |
| Market Outlook | Sector-Wide Trend Capture with Diversification |
| Risk Level | Moderate (diversified) to High (leveraged) |
| Time Horizon | Positional (Days to Weeks) |
| Best Conditions | Sector-wide trends driven by global macro factors, China demand cycles |
| Avoid When | Divergent individual metal moves, low correlation periods, major single-metal news |
| COPPER | 2.5 MT (2500 kg) • 1 MT (COPPERM) • 5-7% |
| ALUMINIUM | 5 MT (5000 kg) • 1 MT (ALUMINI) • 4-6% |
| ZINC | 5 MT (5000 kg) • 1 MT (ZINCMINI) • 5-7% |
| LEAD | 5 MT (5000 kg) • 1 MT (LEADMINI) • 5-7% |
| NICKEL | 250 kg • 100 kg (NICKELMINI) • 7-10% |
| Global | China demand, Global manufacturing PMI, Dollar Index, LME prices |
| Domestic | Infrastructure spending, Auto sector, Construction, Power sector |
| Morning | 9:00 AM - 11:30 AM (limited activity) |
| Evening | 6:00 PM - 9:30 PM (LME overlap - best for basket moves) |
| Night | 9:30 PM - 11:30 PM (US influence) |
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