STRATA
|
FLOW MAP
DEMO
MINERAL FLOWS
Copper
Lithium
Cobalt
Nickel
Rare Earths
Ga / Ge
INFRASTRUCTURE
Mine / Extraction
Refinery / Smelter
Gigafactory
Datacenter
Cu$4.46▲0.78%
Li₂CO₃¥11,340▼2.10%
Co$26.8k▼1.05%
Ni$16.2k▲0.54%
Ga$580/kg▲3.2%
DISRUPTIONS4 ACTIVE
AI CAPEX$214B▲38% YOY
PRICE PERFORMANCE — 90D INDEXNORMALIZED
AI DEMAND DRIVER
$214B
2025 DATACENTER CAPEX
Microsoft$80B
Google$75B
Meta$65B
Amazon$100B
Each $1B datacenter requires ~40k MT copper, 200 MT cobalt, rare earth cooling motors
SUPPLY CONCENTRATION RISK
GalliumCHN 98%
CobaltDRC 74%
Rare EarthsCHN 85%
Li RefiningCHN 68%
Nickel Proc.IDN+CHN 62%
Copper Ref.CHN 44%
SIGNAL ALERTS — AI MINERALS
China expands Ga/Ge export controls — new licensing regime effective Q2
GALLIUM · GERMANIUM · 2H AGO CRITICAL
DRC militia activity near Kolwezi mining belt — Glencore force majeure risk
COBALT · DRC · 6H AGO HIGH
Chile SQM expansion permit delayed — Atacama water ruling pending
LITHIUM · CHILE · 1D AGO MEDIUM
Indonesia nickel ore export ban review — possible partial lifting H2 2025
NICKEL · INDONESIA · 1D AGO
MP Materials rare earth output +18% QOQ — Mountain Pass ramp on track
RARE EARTHS · USA · 2D AGO POSITIVE
Cu $4.46/lb ▲0.78%
Li₂CO₃ ¥11,340/MT ▼2.10%
Co $26,800/MT ▼1.05%
Ni $16,240/MT ▲0.54%
Ga $580/kg ▲3.21%
Ge $1,420/kg ▲2.84%
Ta $152/kg ▲0.66%
NdPr $62/kg ▼0.42%
Dy $2,240/kg ▲1.18%
In $168/kg ▼0.33%
Cu $4.46/lb ▲0.78%
Li₂CO₃ ¥11,340/MT ▼2.10%
Co $26,800/MT ▼1.05%
Ni $16,240/MT ▲0.54%
Ga $580/kg ▲3.21%
Ge $1,420/kg ▲2.84%
Ta $152/kg ▲0.66%
NdPr $62/kg ▼0.42%
Dy $2,240/kg ▲1.18%
In $168/kg ▼0.33%
FILTER
4
CRITICAL ALERTS
6
ELEVATED RISK
$420B
SUPPLY AT RISK
18
CHOKEPOINTS
SUPPLY HHI — CONCENTRATION INDEX
TRADE POLICY MONITOR
China Ga/Ge Export ControlsACTIVE
Indonesia Ni Ore Export BanREVIEW
US IRA Critical Minerals ITCACTIVE
EU CRMA Domestic TargetsIN PROGRESS
DRC Artisanal Mining ReformsDELAYED
Chile New Mining RoyaltyENACTED
PRICE SHOCK PROBABILITY — 30D
COPPER — AI SUPPLY CHAIN NARRATIVE
ORDER TICKET
INSTRUMENT
BID
SPREAD
ASK
ORDER TYPE
QUANTITY (LOTS)
TENOR
DESK
InstrumentCopper
DirectionBUY
Quantity5 lots
PriceMARKET
Notional
Est. Margin (5%)
DESK P&L TODAY
+$0
REALISED + UNREALISED
TRADES TODAY
0
FILL RATE
100%
OPEN POSITIONS — none
INSTRUMENTSIDEQTYENTRYMKTP&LNOTIONAL
No open positions
TRADE BLOTTER CLEAR
TIMESIDEINSTRUMENTQTYPRICESTATUS
Blotter empty
PORTFOLIO RISK
VALUE AT RISK (1D 95%)
$0
Parametric VaR
GROSS EXPOSURE
$0
0 lots open
NET DELTA
$0
Flat
MARGIN USED
$0
AVAILABLE
$10M
MARKET WATCH
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