MARKETS
41
41 markets · 7 categories
DUAL BULL ⚡
10
UB·ZT·ZN·ZF·SR1·ZC·ZS·CT…
DUAL BEAR ⚡
1
SB
LEV EXTREMES
7
SR3·JPY·AUD·MXN·NZD +more
DEALER WARNINGS
9
YM·RTY·SR3·SR1 +more
Equity Futures
| Sym | Market | Lev Money | Asset Mgr | Dealer | |
|---|---|---|---|---|---|
| ES | S&P 500 E-Mini CME · 851 wks |
Crowded Short | ⚡ Crowded Long | Buy Dips | ▴ |
4-Week Thesis
—
No Signal
Positioning within normal range, unchanged over 4 weeks. No COT signal.
Lev 4-wk: -1k ·
This wk: -25k
· AM 4-wk: +46k
Lev % · 4 wks
04-2105-12
S&P 500 E-Mini CME · 13874A
Lev Money -422k WoW: -25k Asset Mgr +1053k WoW: +43k Dealer -737k WoW: -27k Lev %ile 84th High conviction AM %ile 98th Above avg Gamma Bullish 92nd pct Lev money · last 2 years · through 2026-05-12 Full history · 2011–2026 Dealer gamma · last 2 years WoW change · last 13 wks Lev Money: 84th percentile Net -421,576 vs -293k median. WoW: adding shorts (-25k). Within normal range. Asset Managers: 98th percentile AM net +1,053,277. Above-average institutional long exposure provides bullish backdrop. Dealer gamma: BULLISH — net short futures Net -737,059 at 92nd percentile. Dealers mechanically buying dips — bullish gamma environment. Combined: No full cross-group alignment Monitor for lev crossing 85th or 15th while AM confirms. Research — S&P 500 E-Mini |
|||||
| NQ | Nasdaq-100 E-Mini CME · 851 wks |
Crowded Short | Neutral | Buy Dips | ▾ |
| RTY | Russell 2000 E-Mini CME · 851 wks |
Crowded Short | Short | Sell Rallies | ▾ |
| YM | Dow Jones E-Mini CBOT · 851 wks |
Crowded Long | ⚡ Crowded Short | Sell Rallies | ▾ |
Rates & Fixed Income
| Sym | Market | Lev Money | Asset Mgr | Dealer | |
|---|---|---|---|---|---|
| UB | Ultra Bond 30Y CBOT · 851 wks |
⚡ Crowded Short | ⚡ Crowded Long | ⚡ Buy Dips | ▾ |
| ZN | UST 10Y Note CBOT · 851 wks |
⚡ Crowded Short | ⚡ Crowded Long | ⚡ Buy Dips | ▾ |
| SR1 | SOFR 1M CME · 851 wks |
⚡ Crowded Short | ⚡ Crowded Long | Sell Rallies | ▾ |
| ZT | UST 2Y Note CBOT · 851 wks |
⚡ Crowded Short | ⚡ Crowded Long | ⚡ Buy Dips | ▾ |
| ZF | UST 5Y Note CBOT · 851 wks |
⚡ Crowded Short | ⚡ Crowded Long | Buy Dips | ▾ |
| SR3 | SOFR 3M CME · 851 wks |
Crowded Long | Neutral | Sell Rallies | ▾ |
| ZB | UST Bond 30Y CBOT · 851 wks |
Crowded Short | Long | ⚡ Buy Dips | ▾ |
| UXY | Ultra 10Y Note CBOT · 851 wks |
Crowded Short | ⚡ Crowded Long | ⚡ Buy Dips | ▾ |
| GE | Fed Funds CBOT · 851 wks |
Crowded Short | ⚡ Crowded Short | Buy Dips | ▾ |
Currencies
| Sym | Market | Lev Money | Asset Mgr | Dealer | |
|---|---|---|---|---|---|
| AUD | Australian Dollar CME · 851 wks |
Crowded Short | ⚡ Crowded Long | ⚡ Buy Dips | ▾ |
| NZD | New Zealand Dollar CME · 851 wks |
Crowded Long | ⚡ Crowded Short | ⚡ Sell Rallies | ▾ |
| JPY | Japanese Yen CME · 851 wks |
Crowded Short | Neutral | Sell Rallies | ▾ |
| MXN | Mexican Peso CME · 851 wks |
Crowded Long | Neutral | Buy Dips | ▾ |
| EUR | Euro FX CME · 851 wks |
Near Flat | Long | Buy Dips | ▾ |
| CAD | Canadian Dollar CME · 851 wks |
Crowded Short | Long | Buy Dips | ▾ |
| GBP | British Pound CME · 851 wks |
Crowded Long | ⚡ Crowded Short | Sell Rallies | ▾ |
| CHF | Swiss Franc CME · 851 wks |
Crowded Short | ⚡ Crowded Short | Sell Rallies | ▾ |
Metals
| Sym | Market | Lev Money | Asset Mgr | Dealer | |
|---|---|---|---|---|---|
| SI | Silver COMEX · 851 wks |
Crowded Long | Neutral | Buy Dips | ▾ |
| PL | Platinum NYMEX · 851 wks |
Crowded Long | ⚡ Crowded Long | Buy Dips | ▾ |
| PA | Palladium NYMEX · 851 wks |
Crowded Long | Neutral | Buy Dips | ▾ |
| HG | Copper COMEX · 851 wks |
Crowded Long | ⚡ Crowded Long | ⚡ Buy Dips | ▾ |
| GC | Gold COMEX · 851 wks |
Crowded Short | Neutral | Buy Dips | ▾ |
Energy
| Sym | Market | Lev Money | Asset Mgr | Dealer | |
|---|---|---|---|---|---|
| NG | Natural Gas NYMEX · 851 wks |
Crowded Short | Short | Buy Dips | ▾ |
| RB | RBOB Gasoline NYMEX · 851 wks |
Crowded Short | ⚡ Crowded Long | Buy Dips | ▾ |
| CL | Crude Oil WTI NYMEX · 851 wks |
Crowded Short | ⚡ Crowded Long | Sell Rallies | ▾ |
Grains & Oilseeds
| Sym | Market | Lev Money | Asset Mgr | Dealer | |
|---|---|---|---|---|---|
| ZS | Soybeans CBOT · 851 wks |
⚡ Crowded Short | ⚡ Crowded Long | Buy Dips | ▾ |
| ZC | Corn CBOT · 851 wks |
⚡ Crowded Short | Long | Buy Dips | ▾ |
| ZL | Soybean Oil CBOT · 851 wks |
Crowded Short | ⚡ Crowded Short | ⚡ Buy Dips | ▾ |
| ZW | Wheat SRW CBOT · 851 wks |
Near Flat | Neutral | Buy Dips | ▾ |
| ZM | Soybean Meal CBOT · 851 wks |
Crowded Long | ⚡ Crowded Long | ⚡ Buy Dips | ▾ |
Softs & Livestock
| Sym | Market | Lev Money | Asset Mgr | Dealer | |
|---|---|---|---|---|---|
| LE | Live Cattle CME · 851 wks |
⚡ Crowded Short | ⚡ Crowded Long | Buy Dips | ▾ |
| SB | Sugar No. 11 ICE · 851 wks |
⚡ Crowded Long | Short | Buy Dips | ▾ |
| CT | Cotton No. 2 ICE · 851 wks |
⚡ Crowded Short | ⚡ Crowded Long | Buy Dips | ▾ |
| HE | Lean Hogs CME · 851 wks |
⚡ Crowded Short | ⚡ Crowded Long | Buy Dips | ▾ |
| CC | Cocoa ICE · 851 wks |
Near Flat | ⚡ Crowded Short | Buy Dips | ▾ |
| GF | Feeder Cattle CME · 851 wks |
Crowded Long | Long | Buy Dips | ▾ |
| KC | Coffee ICE · 851 wks |
Crowded Short | Long | Buy Dips | ▾ |
Signal reference
⚡ Dual Bull — Specs at crowded short extreme AND institutions heavily long simultaneously. Highest-conviction contrarian long setup. Currently: UB · ZT · ZN · SR1 · HG · PL · ZC · ZS · ZW · ZM · KC · CT · LE · HE
⚡ Dual Bear — Specs at crowded long extreme AND institutions lightly exposed. Highest-conviction contrarian short setup. Currently: SB · GE
Crowded Short — Specs at or beyond the 85th most-short threshold with no institutional confirmation yet. Watch for AM to confirm before acting. Crowded Long — Specs at or beyond the 85th most-long threshold. Dealer net negative = buying dips (bullish gamma). Dealer net positive = selling rallies (bearish gamma).