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- 3.75نرخ بهره
- 0.3نرخ تورم (ماهانه)
- 3.4انتظارات تورمی
- 0.6خرده فروشی (ماهانه)
- 4.4نرخ رشد تولید ناخالص داخلی (GDP)
- رشد تولید ناخالص m/m
- 51.9شاخص مدیران خرید تولید (MPMI)
- 52.5شاخص مدیران خرید بخش خدمات (SPMI)
- 4.4نرخ بیکاری
ترید روزانه
فرصت معاملاتی کوتاه مدت یا اسکالپ
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فرصت معاملاتی بلند مدت
پیشنهاد خرید روی نواحی حمایت کلیدی
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حمایت داینامیک روی S3 (13561.56) و S4 (13561.56) میتوانید به فکر فروش باشید
- 2026-02-02 02:22 UTCریسک گریز: سرمایه گذاران ریسک گریز می شوند و در شرایط نامطمئن یا منفی بازار از دارایی های مطمئن تر حمایت می کنند
ریسک پذیر: سرمایه گذاران مایل به پذیرش ریسک هستند که اغلب در جریان احساسات مثبت بازار دیده می شود. آنها ممکن است در دارایی های با ریسک بالاتر سرمایه گذاری کنند
مختلت: دارایی های پرخطر/ایمن با هم معامله می شوند
| R1: | S1: | ||
|---|---|---|---|
| R2: | S2: | ||
| R3: | S3: | ||
| R4: | S4: |
Daily:
H1:
M30:
M5:
Signal
Buy
Buy
Sell
Neutral
waiting...
نقاط پیوت
Pivot: 13136.51
S1: 13025.45
S2: 12936.06
S3: 12825.00
R1: 13225.90
R2: 13336.96
R3: 13426.35
COPPER, تمایلات معامله گران خرد
COPPER, تاریخچه نقدینگی معامله گران خرد
>COPPER
خالص موقعیت ها:
قبلی 52,575
حال حاضر 48,390
تغییرات -4185 -8%>U.S. Dollar Index
خالص موقعیت ها:
قبلی -6,418
حال حاضر -4,405
تغییرات +2013 31%
Licensed User access
ارز پایه: مس
Bonds: 0 , chg: 0 (0%)
Fundamental Bias: Bullish Weak
Fundamental Score:
COT POS: Copper: 48390 pos, last change: -8% (-4185 contracts)
Retail Short pos ratio: 7%
Retail trader Sell position:
Retail trader Sell volume: lot
Distance to Resistance R4 (0): -13,719.2 Crossed up
ارز مظنه: دلار
Interest rate: 3.75%
Bonds, U.S. 10Y: 4.256 , chg: 0.012 (0.280%)
Fundamental Bias: Neutral --
Fundamental Score: 11
COT POS: USD: -4405 pos, last change: 31% (2013 contracts)
Retail Long pos ratio: 93%
Retail trader Long position:
Retail trader Buy volume: lot
Distance to Support S4 (13561.56): 157.6
پیش بینی توسط هوش مصنوعی زیوکس
بولیش ضعیف
rate: 0%
Monetary Policy: Last change: 0
خنثی
Federal Reserve (FED) rate: 3.75%
Monetary Policy: Dovish Last change: Dec 10, 2025 (-25bp)
مقایسه پارامترهای اقتصادی
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- 3.75نرخ بهره
- 2.7تورم مصرف کننده y/y
- 0.3نرخ تورم (ماهانه)
- 3تغییرات قیمت تولید کننده
- 0.2نرخ تورم هسته (ماهانه)
- 324شاخص قیمت مصرف کننده (CPI)
- 3.4انتظارات تورمی
- 0.6خرده فروشی (ماهانه)
- 0.7Core Producer Prices MoM
- 4.4نرخ رشد تولید ناخالص داخلی (GDP)
- رشد تولید ناخالص m/m
- 51.9شاخص مدیران خرید تولید (MPMI)
- 52.5شاخص مدیران خرید بخش خدمات (SPMI)
- 54.4PMI غیر تولیدی
- 4.4نرخ بیکاری
- 59.7نرخ مشاغل
- 209مدعیان بیکاری اولیه
- 50دستمزد غیر کشاورزی
- 0.3متوسط درآمد ساعتی
- 41تغییرات اشتغال ADP
- 0تراز تجاری
- 56.4اعتماد مصرف کننده
- اوراق قرضه دولتی، 10 ساله
- 12TOTAL SCORE
Bullish points
Bullish points
Bearish points
Bearish points
- Dovish Monetary Policy
Copper, often referred to as “Dr. Copper,” is a key industrial metal used extensively in construction, electronics, and electrical wiring. It is known for being a bellwether of global economic health because its demand rises during periods of economic growth and industrial expansion. Copper prices are highly sensitive to economic indicators such as manufacturing data, construction activity, and industrial production. A rise in economic activity, particularly in emerging markets like China, tends to increase copper demand, pushing prices higher. Conversely, during economic slowdowns, copper prices can fall as industrial demand weakens. Copper's correlation with economic cycles and risk sentiment makes it a key indicator for traders looking to gauge the health of the global economy. Supply disruptions, such as strikes in major copper-producing countries or natural disasters, can also drive copper prices higher.
The US Dollar (USD) is the most widely traded currency in the world and the primary reserve currency. It is the official currency of the United States and is often seen as the global standard for trade and investment. The USD’s price is influenced by the monetary policy of the Federal Reserve, inflation levels, and interest rates. Its dominance in global trade makes it highly correlated with other major currencies, especially the Euro and Japanese Yen. Key impact parameters for the USD include US economic growth (GDP), job market conditions, consumer spending, and the Fed’s policy decisions. As a safe-haven currency, the USD often rises during periods of global risk aversion. Its price is also sensitive to geopolitical events, such as US government policy changes and international conflicts.
COPPER Analysis
Introduction
Copper is a widely traded industrial metal and a key indicator of global economic health. It is heavily influenced by supply and demand factors, including industrial production in major economies such as China, the US, and Europe. Copper prices are highly correlated with global economic growth and are often referred to as a leading indicator of economic activity. Key drivers include demand from the construction and electronics industries, mining output, and geopolitical events that affect supply chains. Economic data from China, such as manufacturing PMI, plays a particularly significant role in determining copper prices. Copper prices also react to changes in the US Dollar, as a stronger USD typically makes copper more expensive in other currencies.
Fundamentals and Interest Rates
The policy is with the current Interest rate 0%. Latest change was 0%.
On that side the Federal Reserve policy is Dovish and (FED) has set its interest rate to 3.75% by latest change, Dec 10, 2025 (-25bp).
(FED) Higher interest rates generally lead to higher returns on investments denominated in USD. This tends to attract foreign capital into USD assets.
Based on the economic and macro fundamental data, The Fundamental Bias of Copper is Weak Bullish and for the USD is -- Neutral.
Ziwox considering Weak Bullish bias for this asset and we anticipate long-term price increases. and Fundamental Score for USD is 11. So, base on the Fundamental Score, we predict mid-term downside price movement.
Market Overview & Performance
In the current trading session, "Sydney & Tokyo", Market risk sentiment is Classic Risk-ON. The Australian dollar and EUR recorded the strongest performance, while the Gold and Yen are weakest so far.
Currencies performance vs US dollar "USD"
Gold "XAU", recorded a -1.11% decrease against us dollar.
Euro "EUR", performance has been 0.07% up so far
Pond "GBP", performance has been -0.01% down as of now
Australian dollar "AUD", has risen by 0.24%
New Zealand dollar "NZD", has risen by 0.02%
Japanese YEN "JPY", experienced -0.05% fall
Swiss franc "CHF", experienced 0.05% rise so far
Canadian dollar "CAD", has lost -0.01%
Market risk sentiment is ON, This means Investors embrace risk, driving demand for riskier assets and higher-yielding currencies while safe-haven assets weaken.
Market Sentiment and Positioning
Copper COT (Commitments of Traders):
Institutions Net Position on >COPPER is 48390 included 101400 long, 53010 short and -4185 position changed from last week.
So they mainly have a bullish view on this asset and bought Copper for higher prices in long-term.
Last week -4185 repositioning Indicates closing positions, short-term profit-taking, or a general pessimism about prices.
USD COT (Commitments of Traders):
Institutions Net Position on >U.S. Dollar Index is -4405 included 17945 long, 22350 short and 2013 position changed from last week.
So they mainly have a bearish view on this asset and sold USD for lower prices in long-term.
Last week 2013 repositioning Indicates closed positions and short-term profit-taking.
Retail Traders:
Crowd traders or Retail traders are bullish on the COPPER with 93% 7% ratio. long pos and short position.
We generally adopt a contrarian approach towards crowd sentiment and we give probability COPPER prices may decrease.
Technical Levels and Support/Resistance
The COPPER pair is approaching a critical technical support level near 13561.56.
Technical trend is BUY, If the pair continues to weaken, this support could become a good area to enter a long positions.
با اشتراکهای مقرون به صرفه از تمام ویژگیهای ترمینال بهره ببرید
پیشبینیها، سیگنالها و فرصتهای تجاری ما برای کمک به شما در اطلاعرسانی ارائه میشوند، اما ما مسئولیت هیچ گونه ضرر احتمالی را نمیپذیریم..
علاوه بر این، ما در این بخش از وب سایت مشاوره مالی یا سرمایه گذاری ارائه نمی دهیم.
قبل از ورود به بازارهای مالی و فارکس، مهم است که اهداف سرمایه گذاری، سطح تجربه و تحمل ریسک خود را به دقت در نظر بگیرید.
ما میخواهیم تأکید کنیم که نمیتوانیم در قبال هرگونه ضرر یا خسارت، که ممکن است در نتیجه استفاده از این اطلاعات یا اتکا به آنها ایجاد شود، مسئول شناخته شویم. تصمیمات شما در نهایت متعلق به خودتان است، و ما شما را تشویق می کنیم که با احتیاط و آگاهی به معامله بپردازید.
