Commodity Forecast BETA
About This Report BETA
This is the downstream commodities report — a daily forecast of metals, agriculture, energies, and softs that extends the Silk Report's spiderweb analysis into commodity markets.
Silk Report linkage. The Silk Report scans equities, forex, rates, and crypto for statistical breakouts and generates a daily spiderweb summary (direction ratio, sigma intensity, yield curve, geopolitical risk). This commodity report ingests that spiderweb as its primary context, then runs an independent scan of 14 commodity contracts and 4 commodity-linked currencies (AUD, CAD, NZD, BRL) to find where commodity prices diverge from or confirm the broader market picture.
Signal table. Each row is a commodity that triggered a breakout. The PDS column is a Polyphonic Drift Score (0-1) measuring how coherent the asset's frequency-domain structure is — higher scores mean the price signal is more internally consistent. The Consonance column describes whether the asset's frequency voices are harmonically related (consonant), fighting each other (tense), or breaking apart (dissonant).
Opportunity panel and percentages. Each opportunity shows a conjunction-bounded probability — the estimated chance that the trade is profitable over a 4-day holding period. The percentage starts from a calibrated base rate (55% for ALERT signals, 50% for WATCH) and is adjusted by how many supporting drivers align: PDS coherence, commodity-currency direction, and Silk spiderweb direction. When multiple correlated drivers agree, the probability is decayed (not stacked) to avoid overconfidence from signals that share a common cause.
Situation
Silk Spiderweb Context
Commodity Scan Summary
Signal
| Asset | Sector | Price | Z-Score | Window | Dir | PDS | Consonance | Currency |
|---|---|---|---|---|---|---|---|---|
| URA [alert] | energy | $54.84 | +2.38σ | 30d | up | 0.52 | composite | strengthening |
| PDBC [alert] | broad | $17.23 | +2.28σ | 252d | up | 0.56 | atomic | — |
| SB=F [watch] | softs | $13.51 | -1.97σ | 252d | down | 0.53 | composite | strengthening |
| HG=F [watch] | metals | $6.07 | +1.96σ | 30d | up | 0.40 | composite | strengthening |
| ZW=F [watch] | agriculture | $593.75 | +1.90σ | 252d | up | 0.38 | composite | strengthening |
| CL=F [watch] | energy | $91.29 | +1.86σ | 252d | up | 0.47 | composite | strengthening |
| NG=F [watch] | energy | $2.61 | -1.73σ | 30d | down | 0.45 | composite | strengthening |
| ALB [watch] | metals | $185.38 | +1.60σ | 30d | up | 0.58 | composite | strengthening |
| REMX [watch] | metals | $97.44 | +1.59σ | 252d | up | 0.53 | atomic | strengthening |
| GC=F | metals | $4,817.20 | — | — | — | 0.55 | composite | strengthening |
| SI=F | metals | $78.92 | — | — | — | 0.49 | atomic | strengthening |
| ZS=F | agriculture | $1,162.50 | — | — | — | 0.47 | composite | strengthening |
| ZC=F | agriculture | $457.75 | — | — | — | 0.39 | composite | strengthening |
| KC=F | softs | $290.65 | — | — | — | 0.45 | composite | strengthening |
Opportunity
PDS Coherence Dashboard BETA
| Asset | PDS | Stability | Coherence | Coupling | Mode | Consonance |
|---|---|---|---|---|---|---|
| URA | 0.524 | 0.85 | 0.65 | 0.08 | composite | tense |
| PDBC | 0.563 | 0.72 | 0.88 | 0.09 | atomic | dissonant |
| SB=F | 0.526 | 0.83 | 0.70 | 0.05 | composite | tense |
| HG=F | 0.398 | 0.69 | 0.43 | 0.07 | composite | dissonant |
| ZW=F | 0.379 | 0.64 | 0.45 | 0.05 | composite | tense |
| CL=F | 0.469 | 0.73 | 0.63 | 0.05 | composite | tense |
| NG=F | 0.454 | 0.66 | 0.64 | 0.06 | composite | dissonant |
| ALB | 0.576 | 0.93 | 0.75 | 0.05 | composite | tense |
| REMX | 0.534 | 0.84 | 0.72 | 0.04 | atomic | tense |
| GC=F | 0.545 | 0.90 | 0.69 | 0.05 | composite | consonant |
| SI=F | 0.488 | 0.80 | 0.61 | 0.05 | atomic | dissonant |
| ZS=F | 0.473 | 0.66 | 0.71 | 0.06 | composite | tense |
| ZC=F | 0.393 | 0.75 | 0.37 | 0.06 | composite | tense |
| KC=F | 0.449 | 0.85 | 0.43 | 0.07 | composite | tense |