United States Copper Index Fund · CPER
commodityLast updated: February 26, 2026
Money flow into United States Copper Index Fund is moderately positive. The Flow & Accumulation Score reads 63/100, with Chaikin Money Flow at 0.08 over the past 20 trading days. The broader trend remains positive, with the Trend & Momentum Score at 73/100, though not at its strongest. The Risk Profile Score sits at 57/100, reflecting a mediocre return-to-risk balance.
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Where is money flowing?
VWAP: Above 50d ($36.33) and 200d ($33.85)
Money flow into United States Copper Index Fund is positive. The Flow & Accumulation Score reads 63/100, indicating steady accumulation — capital is coming in, though not at extreme levels. Chaikin Money Flow at 0.08 is marginally positive, with On-Balance Volume flat — there is no strong conviction from either buyers or sellers at present. Volume is notably thin at just 0.3x the 20-day average — any price moves today carry less conviction due to low participation.
What is the trend?
| MA Period | Value | Price vs MA | Distance |
|---|---|---|---|
| 10-day | 35.88 | Above | +2.4% |
| 21-day | 36.27 | Above | +1.3% |
| 50-day | 35.75 | Above | +2.7% |
| 100-day | 33.66 | Above | +9.1% |
| 200-day | 31.87 | Above | +15.2% |
The trend in United States Copper Index Fund is positive. The Trend & Momentum Score reads 73/100, with price above the key 50-day and 200-day moving averages — the intermediate and long-term trend structure is intact.
Is momentum building or fading?
Short-term momentum is fading even as the longer-term trend remains positive. The 10-day rate of change has turned negative (-0.2%) while the 63-day (18.1%) remains positive — a pattern that often signals a pullback within an uptrend. RSI at 55 sits near the midline — momentum is essentially neutral, with neither buyers nor sellers showing clear dominance. The MACD histogram remains positive despite the short-term momentum dip — the broader momentum trend has not yet shifted, though the histogram direction warrants monitoring.
How extended is this move?
Price is 2.7% above the 50-day moving average — a mild extension within the normal range (43rd percentile of its historical range). There is no significant stretch to flag. Bollinger Band %B at 0.64 shows price in the upper half of its recent volatility range.
Where are the key levels?
$40.21 – $40.67
$35.62 – $37.58
The strongest support zone is $36 — $38, 0% below current price, where 6 independent signals converge — double top at $37, volume POC at $37, minor swing at $37, SMA-50 at $36, and 2 other signals. The nearest resistance reference is $40 — $41, 10% above — intermediate swing at $40. The volume profile shows the highest activity around $37 (Point of Control), with the 70% value area spanning $31 to $38.
How does this compare?
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What risk am I taking?
The risk-return profile of United States Copper Index Fund is mediocre. The Risk Profile Score sits at 57/100 — the return-to-risk trade-off is unremarkable, suggesting caution with position sizing. The 1-year Sortino Ratio of 0.8 is acceptable — returns have been reasonable relative to the downside experienced. The largest drawdown over the past year was -24.8%. Beta of 0.22 indicates very low correlation to the broader market — United States Copper Index Fund moves largely independently of equity market swings.
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Direction Assessment
Confirmed uptrend with capital inflow
Uptrend without volume support
Capital flowing in, trend not yet established
Downtrend with capital outflow
Average. Standard positioning appropriate.
The combined signal is strong. Both trend (73/100) and flow (63/100) are in positive territory and confirming each other — the asset is trending up with capital backing the move. The Risk Profile Score at 57/100 is adequate — the risk metrics are not a concern but are also not a standout strength.
Conclusion
Across the framework, United States Copper Index Fund presents a constructive picture. Trend, flow, and momentum indicators are broadly aligned to the upside. No single indicator is at an extreme — the readings are within normal ranges across the framework, which itself is informative. These scores update daily as new data arrives. Flipside does not predict what happens next — it shows what is happening now, grounded in the data.