Positioning/Futures COT Data
Our Positioning Indicators provide a deep dive into market positioning dynamics, leverging COT (Commitment of Traders) data with our proprietary Z-score framework to highlight deviation extremes across all futures markets.
Includes both daily and weekly scripts, these tools help identify where major market participants are positioned relative to historical norms.
Scripts Inclduded:
Fully customizable and color-coded, our indicators make it easy to spot positioning extremes, giving traders a clear edge in understanding sentiment shifts and potential reversals.
Key Features:
- Custom Z-Scores for Precision – Tracks deviations from historical positioning on both daily and weekly timeframes.
- Applies to All Futures Markets – Covers commodities, indices, bonds, currencies, and more.
- Net Positioning Extremes – Instantly see where positioning is stretched across commercials, large traders, and small traders.
- Color-Coded for Clarity – Customize settings to visually distinguish bullish and bearish extremes.
Crypto Indicators
We track sentiment, positioning, and large transactions for BTC and ETH, providing a clear view of market activity beyond price.
Scripts Included:
1. Activity Composite
A custom index designed to track overall market activity and highlight extremes.
2. Sentiment (Inverted)
Measures sentiment with custom volatility factors and ranges.
3. Large Transactions
Tracks high-value transactions to identify when major players are buying or selling.
4. Positioning
Measures the balance between longs and shorts with custom volatility color codes
Access these tools today and get a deeper look inside the crypto market.
With our Crypto Positioning & Sentiment Indicators, traders can anticipate major market moves, identify sentiment-driven risks, and track institutional positioning—all in one place.