COT Data at Extremes: A Short Setup in the Making?

85
OT Report Insights: Preparing for a Short
The upcoming COT report will be pivotal.
If large speculators show signs of taking profits, I’m planning a short entry next week.

Here’s why:

Positioning at Extremes: Despite speculators adding longs for 10+ consecutive weeks, we’re now hovering around the 52-week high in contracts.
Such extreme levels often signal potential for a reversal or significant market moves.
Timing Is Everything: It’s not about jumping in immediately but waiting for the right moment and the ideal setup.
The plan is straightforward: analyze the next COT report, confirm if speculators are scaling back, and act decisively when the conditions align.

Clause de non-responsabilité

Les informations et publications ne sont pas destinées à être, et ne constituent pas, des conseils ou recommandations financiers, d'investissement, de trading ou autres fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.