COPX macro fit deteriorated 35pts this week.
3 contributing indexes 3 score components composite score.
Canonical asset packet first: macro index exposure, entry value, and active narrative alignment. Driver rows link back to the public index that moved the score.
| Index | Driver | Reason | Weight | Sigma | Contribution | As Of |
|---|---|---|---|---|---|---|
| CEMI | Commodity-Equity Momentum Index | commodity cycle | 24% | +0.84σ | +0.199 | 2026-05-20 |
| CRMI | Critical Minerals Index | critical metals | 27% | -0.41σ | -0.141 | 2026-05-20 |
| DCAI | Data Center & AI Infrastructure Index | data center demand | 18% | -0.41σ | -0.094 | 2026-05-20 |