Commodity Market Movers Report - Portfolio Update 15.02.2026

How we’re positioned and what we’re looking out for.

What we did during the week:

• We took 50% profits in our short coffee position as our first profit target was reached

• We implemented a short trend continuation position in cocoa. The market had a brief consolidation which we used to get into the market with a good risk/reward setup. We had the short idea in the book for some months, but couldn’t get into t…