Copper’s Electrifying Ascent: Is This the Next Bitcoin-Scale Macro Trade?

Forget the digital gold rush—the real action might be in the red metal. Copper's surging narrative isn't just about pipes and wires anymore; it's morphing into a high-stakes, futures-driven macro bet that's drawing comparisons to crypto's most volatile darling.

The Green Energy Backbone

Every EV, wind turbine, and grid upgrade runs on copper. The energy transition isn't a subtle shift—it's a wholesale rebuild of global infrastructure, and copper sits squarely at its conductive core. Demand projections aren't just rising; they're vertical.

Supply Squeeze Symphony

Mines aren't apps. You can't code new deposits into existence overnight. Decades of underinvestment, geopolitical friction, and sheer geological scarcity are colliding with that demand spike. The result? A textbook setup for a structural deficit—the kind traders dream about.

Financialization 2.0

Watch the flows. ETFs, algorithmic funds, and institutional capital are piling in, treating copper less as a commodity and more as a financial asset—a pure-play volatility engine on the future of everything. Sound familiar? It's the old Wall Street playbook, now applied to the bedrock of the new economy. (Because nothing says 'innovation' like repackaging a 10,000-year-old metal into a complex derivative.)

The Verdict: Metal as Momentum

Copper's story has transcended industrial cycles. It's becoming a narrative trade, fueled by data, dogma, and dollar inflows. It won't replace your Bitcoin—but in the portfolios of macro players, it's carving out a similar role: a concentrated bet on a seismic, global transformation. Whether that makes it the 'next Bitcoin' is the wrong question. The right one is: are you paying attention?

Copper Shortage: Metal More Important Than Oil?

Copper shortage is a looming crisis, a development that the world has now begun to take note of. As a result, copper prices are now in the process of an overhaul and may end up skyrocketing based on the old concept of demand and supply dynamics. Per the latest post by the Kobeissi letter, the world economy may encounter a drastic copper shortage soon, with a deficit of 10M tons by 2040.

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In addition to this, the platform shared how Asia alone may encounter a 60% deficit, as demand for EVs and grid upgrades continues to make use of the metal.

A copper shortage is coming next:

The world economy is projected to face a copper deficit of 10 million tonnes by 2040, equivalent to ~33% of current global demand.

This comes as global copper demand is estimated to surge to 42 million tonnes by 2040, from 28 million tonnes in… pic.twitter.com/2xL30GWlgt

Future Price Structure and Value

According to Rashad Hajiyev, copper prices are now on the verge of doubling, as the metal is now projecting a strong demand projected in the NEAR future. Presently the metal is currently sitting at $5.8273 at press time.

Copper futures could breakout from the 24-year rising channel anytime. Upon legitimate breakout, the price could nearly double within a very short period of time… pic.twitter.com/Sb6l9lBz3q