Two High-Conviction Trades with 15% Upside Potential

Institutional-Grade Analysis Now Available to Select Market Participants

For the first time, we're opening our proprietary trade signals to qualified traders outside our client base. These aren't theoretical plays – they're the exact positions our institutional clients are executing right now.

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Trade Summary Section

Current High-Conviction Positions

API2 Coal: The Asian Demand Squeeze

Entry: $100/ton | Target: $115/ton | Stop: $90/ton | Timeframe: 4-8 weeks

The setup: Record Asian power demand meets Indonesian production cuts. With technical support firmly established at $95, we see limited downside and compelling upside as supply tightens into Q4.

Iron Ore SGX: The Volatility Opportunity

Entry: $95/ton | Target: $110/ton | Stop: $88/ton | Timeframe: 3-6 weeks

The setup: Chinese port inventories down 11Mt YoY while mills begin opportunistic restocking. At 3-year volatility lows, the risk/reward is exceptionally attractive for positioned traders.

The Convergence of Three Critical Factors

1. Supply Disruption Indonesian coal production cuts and Australian logistics constraints are creating the tightest physical market in 18 months. This isn't priced in yet.

2. Demand Inflection Asian power demand hit records in June. Indian coal imports are surging. Chinese steel mills are quietly restocking iron ore at these levels.

3. Technical Setup Both commodities show clear support with defined risk levels. When fundamentals align with technicals, conviction rises.

Normally Reserved for Our Institutional Clients

We typically share these signals exclusively with our $100M+ AUM clients. But given the strength of these setups, we're opening limited briefing slots to serious market participants.

Your 30-Minute Strategic Briefing Includes:

✓ Precise Execution Strategy - Optimal entry tactics and scaling methodology
✓ Position Sizing Framework - Right-size trades for your portfolio and risk tolerance
✓ Risk Management Protocols - Professional stop placement and portfolio hedging
✓ Correlation Analysis - How to play coal/iron ore correlation for additional edge
✓ Market Microstructure - Liquidity analysis and optimal contract selection
✓ Bonus Third Trade - Exclusive reveal only for briefing participants

Why Timing Matters

These aren't buy-and-hold recommendations. They're tactical opportunities with specific catalysts and time horizons.

Coal: Asian buying season accelerates in July. Price typically breaks higher by August.

Iron Ore: Mill restocking windows are narrow. Miss this one, wait 2-3 months for the next.

Every day matters when risk/reward is this asymmetric.

What Trading Professionals Say

"DBX's Q2 Coal signal netted us 22% in seven weeks. Their risk management framework is institutional-grade."
— Portfolio Manager, London Hedge Fund

"The briefing clarified position sizing perfectly. Turned a good idea into a great trade."
— Commodity Trader, Singapore

"Finally, someone who shares actual executable trades, not just market colour."
— CTA Manager, Chicago

Frequently Asked Questions

Who are these briefings for? Professional traders, portfolio managers, and serious individual traders with commodity market experience. Minimum suggested capital: $100K.

What makes these trades different? Real positions with specific entries, exits, and timeframes. Not market commentary – actionable intelligence.

Why share this outside your client base? These setups are strong enough that we want to build relationships with new institutional partners. Consider this a capability demonstration.

What if I'm already in these trades? The briefing covers advanced tactics like rolling positions, adding on pullbacks, and correlated opportunities.

Limited Briefing Slots Available

We're capping briefings at 30 participants to ensure quality discussions. Our calendar typically fills within 48-72 hours of release.

Choose Your Briefing Time:

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Can't find a time? Reply to info@dbxcommodities.com for priority scheduling.

Footer Disclaimer

Risk Disclaimer: Commodity trading involves substantial risk of loss. Past performance does not guarantee future results. These trade ideas are for professional market participants only. Not suitable for retail investors. Please conduct your own due diligence.

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