ES+68.4COT IndexBULLISH
BTC-32.1Z-ScoreBEARISH
GC+55.7COT IndexBULLISH
CL-28.3Spec BiasAGGRESSIVE SHORT
ZN-41.2Dumb MoneyEXTREME
DXY+72.9AI RegimeBULLISH
NQ+45.6MomentumACCELERATING
NG-61.8COT IndexOVERSOLD
SI+12.4Z-ScoreNEUTRAL
ETH-18.7Smart MoneyDIVERGENCE
ES+68.4COT IndexBULLISH
BTC-32.1Z-ScoreBEARISH
GC+55.7COT IndexBULLISH
CL-28.3Spec BiasAGGRESSIVE SHORT
ZN-41.2Dumb MoneyEXTREME
DXY+72.9AI RegimeBULLISH
NQ+45.6MomentumACCELERATING
NG-61.8COT IndexOVERSOLD
SI+12.4Z-ScoreNEUTRAL
ETH-18.7Smart MoneyDIVERGENCE
CFTC DATA SYNC • 100+ MARKETS LIVE

See where the
Smart Money Institutional Flow Hedging Pressure Capital Allocation Dumb Money Speculative Bias Open Interest Market Direction COT Index
Is Heading Next

AI-driven institutional positioning, momentum Z-scores, and clear directional bias for major markets. Processed every Friday.

0+ Markets
0 Report Families
AI Inference
Weekly Updates
COT Momentum Tracker — ES Futures
● LIVE
Regime Accelerating Bull
Bias Z-Score +2.84
AI Confidence 94.2%
+3.2 +1.6 0 −1.6

Supported Asset Classes

INDICES • ES · NQ · YM · RTY CRYPTO • BTC · ETH · SOL · XRP FOREX • DXY · CHF · MXN · NZD BONDS • ZN · ZT · ZB · ZF · SR3 METALS • GC · SI · HG · PL · PA ENERGY • CL · NG · HO · RB AGRICULTURE • ZC · ZS · ZW · KC

Methodology & Data Integrity

Institutional-grade data pipelines processed within minutes of official CFTC releases.

01

Direct CFTC Ingestion

Weekly raw CFTC Commitment of Traders (COT) report ingestion within minutes of the official Friday 3:30 PM EST release. Zero manual processing errors.

02

Z-Score Normalization

Multi-cycle (52-week & 156-week) standard deviation calculations to clean raw open interest numbers into clean, comparable institutional signals.

03

Multi-Report Cross-Verification

Synchronizing Legacy, Disaggregated, and Traders-in-Financial-Futures reports to capture speculator divergence and remove reporting anomalies.

Institutional-Grade Signals

Derived directly from CFTC Commitment of Traders reports. No guesswork.

REGIME SHIFTS

Fade the Retail Crowd

Stop getting trapped by late-trend retail surges. Our machine learning models detect institutional accumulators early, identifying exactly when trend momentum is accelerating so you can ride the wave before the crowd follows.

ACCUMULATION ZONES

Track Footprints

Instantly see where the largest market makers are loading up. Compare active buy/sell indices across multi-week cycles to map out major reversal and support regions.

EXTREME VALUE TRAPS

Pinpoint Reversals

Protect your capital from buying market tops. Z-score analysis tracks positioning deviations, signaling high-probability exhaustion points where commercial hedgers cap trends.

DIVERGENCE ALIGNMENT

Capture High-Conviction Edge

Trade alongside institutional dominance. Detect high-fidelity divergence where commercial operators build size directly opposing retail Speculative Bias, offering a unique, non-correlated edge before large breakout waves.

TRADER CONVICTION

Speculative Bias

Tracks conviction level of non-commercial traders — from conservative to aggressive positioning across all report types to determine the strength of speculative momentum.

CONTRARIAN INDICATORS

Dumb Money Index

When retail positioning reaches extremes, institutional flow often reverses. Map retail positions against commercial smart money to trade with the logical side.

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Simple, Transparent Pricing

Choose the plan that fits your trading style.

Monthly
Yearly SAVE 25%

Free

Essential COT data

$0
  • Legacy report data
  • COT index & z-scores
  • Futures only
  • No options data
Get Started

Basic

Core COT insights

$9.99/mo
  • All COT charts & indicators
  • 1-year historical access
  • Net positioning & bias
  • Legacy + Disaggregated reports
  • No options data
Get Started

Enterprise

Custom integration

Custom
  • Everything in Pro
  • API access
  • Dedicated support
  • Custom data pipelines
Contact Us

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