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Daily Report : Copper-to-AI Ratio, A Warning Signal for Market Peaks?

by Sentimentrader
2025-09-30
Copper-to-AI ratio warns of market peaks: COPX's extreme ratio vs growth sectors signals bearishness, with -ve 1-6m returns (20% win rate) and correction risks.
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Headlines

Copper-to-AI Ratio, A Warning Signal for Market Peaks?: Copper-to-AI ratio warns of market peaks: COPX's extreme ratio vs growth sectors signals bearishness, with -ve 1-6m returns (20% win rate) and correction risks.

Smart / Dumb Money Confidence

Smart Money Confidence: 32% Dumb Money Confidence: 72%

Risk Levels

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Research

Copper-to-AI Ratio, A Warning Signal for Market Peaks?

By by Sentimentrader

BOTTOM LINE
Copper-to-AI ratio warns of market peaks: COPX's extreme ratio vs growth sectors signals bearishness, with -ve 1-6m returns (20% win rate) and correction risks.

FORECAST / TIMEFRAME
None

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Indicators at Extremes

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% Showing Pessimism: 7%
Bullish for Stocks
Inverse ETF Volume
OEX Put/Call Ratio
Mutual Fund Flow (no ETFs)
CSFB Fear Barometer
% Showing Optimism: 42%
Bearish for Stocks
Smart Money / Dumb Money Confidence Spread
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Sector ETF's - 10-Day Moving Average
Country ETF's - 10-Day Moving Average
Bond ETF's - 10-Day Moving Average
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