Sophros Capital analyzes commodity markets though technical analysis and macroeconomic research combined with human research supplemented by artificial intelligence.
Seasonal demand cycles, supply dynamics, and geopolitical drivers across crude and natural gas markets.
Industrial demand, safe-haven flows, and seasonal supply patterns.
Major and minor pairs, with a focus on positioning extremes.
Across all three, we apply the same disciplined framework: Seasonal analysis and technical structure.
Membership is by invitation only.
If you’ve been referred, reach out to our partner or fill out the application form.