The Commitments of Traders report is public, free, and almost
nobody reads it.

We do. Every Friday we distill CFTC futures positioning (dealers, hedge funds, asset managers) into two weekly briefings. One for investors. One for professionals.

STM://DESK/OVERVIEW ▮ ACTIVE

$ cot --week=37 --summary

DEALERS equity avg +0.42σ · 8 extreme: Bitcoin, Copper, MXN, Russell 2000, SOFR 3M, USD Index, UST 10Y, UST 5Y

LEV FUNDS UST 2Y +2.48σ · 2 crowded short

RATES 2Y -1.19σ · 10Y -2.29σ

CRYPTO BTC fading -1.03σ · ETH +0.26σ

8 extreme positions · 15 active lev regimes · 4 concentration flags

▌ read the full pulse →

I For investors · Free · Weekly

Smart Money

Pulse.

An approachable read on where smart money is leaning and which markets sit at historical extremes. Written for investors who own ETFs and stocks, not futures, and translated into what it means for your portfolio.

► No jargon
► ETF-native framing
► 6-min briefing
► Fridays, 08:15 ET

II For Professionals · Institutional · Weekly

Liquidity
Trajectory.

The same data, unfiltered. Measured dealer positioning, leveraged fund divergences, week-over-week flow changes, cost basis levels, seasonal adjustments, historical analogs, and concentration flags across equities, volatility, rates, FX, crypto, and commodities.

COVERAGE

24 markets

METRICS

40+ per report

LENGTH

22-min deep dive

STATISTICS

z · pctl · anlg

Latest Release

FRI · SEP 11 · 2026

WEEK 37 · 16:24 ET

Liquidity Trajectory ’26 W37