Commodity Daily Testing
Reversal & trend candidates → forward-probability ideas · 6 ranked · August 31, 2026

Commodity Daily Testing โ€” signal to ranked idea

Every highlighted single-session signal across the 20 commodity futures (energy ยท metals ยท grains ยท softs ยท meats) for the latest bar — hammers & shooting stars, the strict Reversal Day, Open & Go, and a new 2%/5% intraday-reversal screen — pooled, then each run through its own forward-return study. The best probability results become ranked trade ideas with a direction, the horizon where the edge is strongest, a structure, and a quarter-Kelly size.

2%/5% screen · bull = closed ≥+2% and ≥5 points off the session low (e.g. dumped −3% intraday, closed +2%); bear = closed ≤−2% and ≥5 points off the high. Probability = that name’s own history at the same setup (win-rate & median forward move); the edge must confirm the trade’s direction.
Candidates
10
9 bull · 1 bear
Ranked ideas
6
confirmed forward edge
Top idea
LE=F
72% · +2.48% median
Session
August 31, 2026
latest settled bar

๐ŸŽฏ Top trade ideas · best probability first

Ranked by forward edge (win-rate × median move), with a confluence bonus when a name trips more than one signal. Structure follows the STORM playbook; size is quarter-Kelly, capped.
1LE=FLive CattleLONG๐Ÿ”จ Hammer
72% win+2.48% median~1 month (21d, n=25)¼-Kelly 1.08% NAVedge 2.18
Long call spread — Buy ~ATM (212.65), sell ~217.93 (about the expected move wide). Strong edge, defined risk.
2CT=FCottonLONG๐Ÿ”จ Hammer
66% win+2.01% median~2 weeks (10d, n=29)¼-Kelly 0.25% NAVedge 1.25
Long call spread — Buy ~ATM (92.97), sell ~94.84 (about the expected move wide). Strong edge, defined risk.
3PA=FPalladiumSHORTโญ Star โ†ฉ 2%/5% Reversal · 2 signals
52% win+2.99% median~1 month (21d, n=46)¼-Kelly 0.25% NAVedge 0.6
Long puts — ~ATM puts 4–8 weeks out (or short the stock with a stop above the signal high). Moderate down-edge, risk = premium.
4HG=FCopperLONG๐Ÿ”จ Hammer
64% win+0.92% median~1 month (21d, n=45)¼-Kelly 0.25% NAVedge 0.53
Short put spread (bull put) — Sell the 6.49 put, buy the 6.22 put (3–7% below spot). High-prob, modest move — win if it holds, rises, or dips slightly.
5ZL=FSoybean OilLONG๐Ÿ”จ Hammer
58% win+0.9% median~1 month (21d, n=45)¼-Kelly 0.25% NAVedge 0.28
Long stock — Straight long; add on a pullback toward the 50-day. Moderate edge, no premium decay.
6KC=FCoffeeLONG๐Ÿ”จ Hammer
55% win+0.79% median~2 weeks (10d, n=62)¼-Kelly 0.25% NAVedge 0.16
Long stock — Straight long; add on a pullback toward the 50-day. Moderate edge, no premium decay.

๐Ÿงช Master candidate list

Every bull/bear candidate detected this session, whether or not it cleared a forward edge. “Rev off” = points recovered off the low (bull) or faded off the high (bear).
NameSignal(s)DirNetRev offClose-in-range
PA=FPalladiumโญ Star โ†ฉ 2%/5% ReversalShort-4.7%5.76
CC=FCocoa๐Ÿ”จ HammerLong+1.8%3.380
CT=FCotton๐Ÿ”จ HammerLong+1.7%2.675
NG=FNat Gas๐Ÿ”จ HammerLong+1.6%3.690
ZW=FWheat๐Ÿ”จ HammerLong-1.3%2.363
LE=FLive Cattle๐Ÿ”จ HammerLong+0.4%0.764
HG=FCopper๐Ÿ”จ HammerLong+0.4%1.470
KC=FCoffee๐Ÿ”จ HammerLong+0.4%1.661
ZL=FSoybean Oil๐Ÿ”จ HammerLong+0.1%1.783
ZS=FSoybeans๐Ÿ”จ HammerLong+0.0%0.862
Forward studies use each name’s own daily history (rc_hist, from 2011). Win-rate and median are measured at 5/10/21 sessions and the strongest horizon is shown as the duration. Probability-based research on historical analogs — not a recommendation; base rates are odds, not promises, and regimes change.
๐Ÿ“Š Forward-return test · pick a starting point