This week we see some positioning across asset classes that suggests some Risk Aversion. A significant element of the positioning is a major shift in S&P Net speculator positioning – an asset class correlated to risk sentiment.  Looking at players individual positioning, we see that this shift in positioning was due to sellers entering...

COT Analysis for August 14, 2018. We detect strong vs weak currencies and look at the charts for opportunities that combine technical and COT sentiment analysis. Check out the video below!  

Greetings! We’ve received good feedback about the usefulness of our COT charts which is great that some are tapping into them as trading tools; however, some have reported they are still struggling with applying the data. So, I’m trying a new format for COT analysis which some may find more useful.  It is a...