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- Upturn Summary
- Fund Details
Upturn AI Summary
USCF Daily Target 2X Copper Index ETF(CPXR)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CPXR
10/28/2026: CPXR (2-star) is currently NOT-A-BUY. Pass it for now.
CPXR is a leveraged ETF designed to deliver twice the daily performance of its copper futures index. It is a powerful tool for sophisticated traders seeking amplified short-term exposure to the copper market but carries substantial risks, including daily compounding errors and the potential for rapid loss of capital. Unlike passive index funds, it is not designed for long-term holding. Investors should focus on market liquidity, global industrial trends, and the volatility inherent in derivative-based strategies. It is best suited for active traders who understand the mechanics of leverage and are monitoring copper price catalysts daily.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The fund may be used for tactical growth bets, but its volatility makes it unsuitable for core growth portfolios. |
| Momentum investor | Strong fit while signal remains positive | Momentum traders can utilize the leverage to capitalize on short-term upward trends in copper prices. |
| Value investor | Weak fit | The fund's leveraged, derivative-based structure is fundamentally at odds with traditional value investing principles. |
| Dividend/Income investor | Weak fit | The fund provides no yield and is designed solely for capital appreciation/speculation. |
| Low-risk investor | Weak fit | The daily leverage and inherent volatility of copper make this highly unsuitable for low-risk profiles. |
Investor Profile
Ideal Investor Profile
Sophisticated, active traders with a high risk tolerance who require intraday or short-term tactical exposure to copper prices.
Suitability
Not suitable for buy-and-hold investors; it is exclusively a tool for tactical, short-term market speculation.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Daily leverage amplifies price swings, potentially leading to rapid capital erosion. |
| Market risk | High | The fund is directly exposed to the cyclical nature of the global copper market. |
| Concentration | High | The fund is concentrated entirely on copper, lacking the diversification of a multi-asset fund. |
| Tracking/expense | Medium / high | Compounding effects and management costs can lead to significant tracking error over time. |
| Liquidity | Medium | While generally liquid, liquidity can tighten during extreme market dislocations in commodity futures. |
| Business/sector quality | Medium / high | Copper demand is highly sensitive to economic cycles and global manufacturing output. |
Risk Analysis
Volatility
Extremely high due to the 2x leverage objective and the inherent volatility of commodity futures contracts.
Market Risk
High sensitivity to global economic health, manufacturing output, and industrial demand for copper.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Commodity | Copper Futures — seeks 2x daily return | 95 | This provides the primary leveraged exposure to copper price movements. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Cash acts as collateral to support the margin requirements of the derivative positions. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type ETF | Historic Profit -30.75% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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