Est. 2020
Stalk the Market
Independent · Unsponsored
Independent Market Research
Stalk the market.
Avoid the noise.
Every week the CFTC publishes who’s long, who’s short, and by how much. We analyze and parse the data for you. We’re developing a custom wall street dealer hedging dashboard. Periodically, we opine on the setups we’re watching live.
Three desks, one voice.
Section B · P1
№ 01
FLAGSHIP
Smart Money Pulse
Liquidity Trajectory.
Who is on the other side of your trade? 40+ futures markets, weekly CFTC data cleaned and scored, with commercial, large-spec, and small-spec positioning in one place.
COMMERCIAL Z-SCORE · BY MARKET104-WK WINDOW
ES+2.3σ
NQ+1.8σ
YM+0.9σ
RTY-0.4σ
CL-2.1σ
NG-1.3σ
GC+1.2σ
SI+0.6σ
HG-0.8σ
ZB+1.6σ
ZN+0.3σ
DX-1.9σ
6E+1.4σ
6J+2.6σ
ZC-0.2σ
ZS+0.7σ
-3σ SHORT0+3σ LONG
Read the positioning →
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№ 02
IN DEVELOPMENT
OGEX
Dashboard.
Gamma exposure, dealer positioning, and strike-level open interest. The dashboard I built because nothing off the shelf did it right.
GAMMA EXPOSURE · BY STRIKELINES: CALLS / PUTS
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№ 03
JOURNAL
Stalk the Market.
A journal.
Original charts, setups, and market perspectives. Published only when there’s something worth saying.
CHART OF THE WEEKDAILY · OHLC
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© 2026 Stalk the Market · Not investment advice · Trading involves risk
Solo production · v 0.1.0