Gold & Copper Trader/Analyst (Remote, Contract)
4 weeks ago
Location: Remote
Contract Type: Contract
Experience Required: Minimum 4+ years in financial trading, market research, or analysis (Copper, Gold, or other metals)
Skill Level: Expert
Abra Capital Management is a proprietary trading firm focused on high-timeframe trading strategies across Copper, Gold, and U.S. Options. We specialize in a hybrid approach combining macroeconomic, fundamental, technical, and sentiment-based trading strategies to extract alpha from global metals markets. We are seeking an elite-level Gold & Copper Trader / Analyst / Market Researcher to join our team on a contract basis. This is a highly specialized financial trading role (not for physical traders) requiring an in-depth understanding of both market microstructure and macroeconomic drivers affecting the global metals markets.
Candidates must possess exceptional expertise in Smart Money Concepts (SMC), Inner Circle Trader (ICT) methodologies, fundamental analysis, and geopolitical risk assessment.
Key Responsibilities:
1. Market Analysis & Strategy Development
Technical Trading Mastery:
Implement SMC & ICT-based trading strategies for Copper and Gold.
Utilize liquidity zones, order flow, fair value gaps (FVGs), institutional footprints, and market structure shifts for trade execution.
Identify breakout zones, liquidity sweeps, and smart money accumulation & distribution patterns.
Fundamental & Macroeconomic Analysis:
Track global economic indicators such as U.S. CPI, PPI, GDP data, interest rates, and Fed policy decisions, which have direct impacts on Gold.
Monitor China's industrial demand, PMI data, real estate sector trends, and PBOC policies, which critically affect Copper pricing.
Assess supply-side dynamics, including mine output, smelting capacities, and production forecasts for key mining nations (Chile, Peru, Russia, Australia, etc.).
Evaluate demand-side influences such as green energy initiatives, adoption of electric vehicles (EV), and global infrastructure spending.
Geopolitical & Risk Assessment:
Understand the impact of wars, trade sanctions, and geopolitical tensions on metals prices.
Analyze U.S.-China trade relations, sanctions on Russian metals, and supply chain disruptions.
Monitor the impact of Middle East conflicts, military buildups, and strategic commodity reserves on gold as a safe-haven asset.
2. Trade Execution & Risk Management
Execution Strategy:
Trade high-timeframe setups (1D, 4H, 1H) with precision entries & exits based on a blend of technical and fundamental triggers.
Utilize volume profiles, footprint charts, and order flow data to confirm institutional participation in Copper & Gold markets.
Apply correlation analysis with DXY (U.S. Dollar Index), Bond Yields (10Y, 2Y), S&P 500, and VIX to optimize trade timing.
Risk Control & Position Sizing:
Maintain strict capital allocation discipline, ensuring no single trade exceeds 10%-15% risk exposure.
Use stop-loss strategies based on ATR (Average True Range) volatility modeling to prevent unexpected drawdowns.
Implement options hedging strategies (spreads, collars, delta hedging) for downside protection.
Liquidity & Market Timing:
Track institutional positioning using Commitment of Traders (COT) reports for insight into hedge fund & commercial trader behavior.
Identify liquidity vacuum zones, stop runs, and market inefficiencies for superior trade execution.
Monitor central bank gold reserves activity to anticipate major price swings.
3. Research & Reporting
Deliver weekly research reports covering:
Key macroeconomic & fundamental drivers affecting Copper & Gold.
Technical breakdowns of high-probability trade setups.
Geopolitical risks & war-related developments impacting metals.
Cross-asset correlation analysis (FX, equities, bonds).
Maintain an economic event calendar for NFP, CPI, FOMC meetings, and major geopolitical events.
Must-Have Skills & Experience:
Minimum 4+ years of experience in financial trading, market research, or analysis (Copper, Gold, or other metals).
Expertise in Smart Money Concepts (SMC) & Inner Circle Trader (ICT) methodologies for technical trading.
Advanced fundamental & macroeconomic analysis skills, including:
Commitment of Traders (COT) data interpretation
U.S. & China macro trends, including PMI, CPI, Fed decisions, and PBOC actions
Metals supply-demand dynamics, mining output, and global reserves data
Geopolitical risk tracking (wars, trade policies, global economic shifts)
Proficiency in liquidity zones, order flow, fair value gaps (FVGs), and institutional trading strategies.
Ability to interpret correlations between Gold/Copper and global markets (DXY, S&P 500, bond yields, commodities index).
Experience executing high-timeframe trades with precise risk management.
Strong ability to work in fast-paced trading environments, adapting to real-time market shifts.
Preferred Qualifications (Bonus Skills):
Quantitative Trading: Experience with Python/R for market modeling & backtesting.
Options Trading: Understanding of metals-related options strategies & hedging techniques.
Hedge Fund / Prop Trading Experience: Prior work in a professional trading firm, hedge fund, or institutional trading desk.
How to Apply:
If you are an elite-level trader/analyst with proven expertise in Copper, Gold, and institutional trading strategies, we invite you to apply by sharing you resume and other details at saif@abracapital.com
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