Stalk the market. Avoid the noise.

The CFTC publishes who’s long, who’s short, and by how much. Stalk the Market scores it and reads it for you, every week. A read of the tape, not a forecast.

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This week · Fri Nov 6

Nasdaq Positioning Tilted Before the Slide, and Bitcoin’s Dealer Cushion Is Down to Its Thinnest

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New issues Fridays, after the CFTC release.

Dealer net positioning, in σ Live · FRI 11·06 16:15 ET

ES S&P 500 +0.1σ neutral

NQ Nasdaq -1.8σ extended short

RTY Russell 2000 +0.2σ neutral

VIX VIX +0.8σ neutral

ZN 10Y Note -1.6σ extended short

DX USD Index -1.2σ extended short

BTC Bitcoin -2.1σ capitulation

GC Gold +1.7σ commercials elevated high

Positions as of Tue Nov 3 · W45

BTC Bitcoin -2.1σ capitulation

Bitcoin dealers sit 2.1σ below their two-year average, past the −2σ line, at the low end of their range.

A negative σ means below the dealers’ own two-year average, not a net short.

Measures: Dealers
Prior week: -1.9σ
26-week range: -2.1 to -0.2σ
Weeks past ±2σ: 1 of 26

Positions as of Tuesday. Who holds what, not where price goes next.

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№ 01Flagship

For investorsSmart Money PulseandFor professionalsLiquidity Trajectory

Who is on the other side of your trade? Dealer and speculator positioning across equity-index, volatility, rates, FX, crypto, and commodity futures. Weekly CFTC data cleaned into z-scores, percentiles, and regime signals.

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Desk summary · W4524 markets · 6 asset classes

1extreme position

6elevated positions

19active lev regimes

4concentration flags

№ 02Private beta