Bias Moderately Bearish Traders are still net short BTC. Still cautious territory, but softening shorts could mean bottoming sentiment. Bearish weakening
The DXY shows strong bullish COT sentiment, with traders reducing shorts and increasing longs. It’s currently sitting on a key support level, suggesting a possible bounce. Watch for bullish price action confirming the move. Entry: On support hold and reversal signal.
Large speculators are heavily long EUR while USD longs are mild. EUR (base) is fundamentally stronger than USD (quote), giving bullish bias for EUR/USD.
The net long position by large speculators shows a clear bullish sentiment toward DXY. A +785 increase reflects growing confidence in the dollar, reinforcing that positive outlook continues. Overall Bias: Bullish — speculators remain positive on USD strength.
The latest COT report shows a strong increase in gold long positions, with large speculators adding to bullish exposure. This indicates growing institutional confidence in gold's upside potential. At the same time, price is resting on a well-respected support zone, aligning perfectly with the bullish COT bias. This confluence strengthens the case for a potential...
USD (DXY-based futures): ➤ +1,402 → modest net-long position (buying bias) JPY (Japanese Yen futures): ➤ +144,595 → extremely net-long, near record levels What This Means: USD +1,402 = Mild bullish sentiment — large traders are slightly buying USD, but not aggressively. JPY +144,595 = Very strong bullish sentiment — hedge funds and institutions are heavily...
US‑30 (Dow Jones) – Bullish Setup Based on COT Large speculators added +1,319 contracts to net long exposure in mini futures, now at +7,114. Consolidated DJIA futures show similar sentiment at +5,795 net long, above recent averages. This indicates sustained bullish bias.
Stable bullish bias—large speculators are neither aggressively piling in nor stepping back. Lack of a sharp position shift suggests the market is in consolidation or mild uptrend rather than a strong breakout. Watch for fresh breakout above recent highs or shakeouts below support to confirm a shift in direction. Bias: Slight bullish.
Net shorts increased by 58,668 contracts, which is a massive bearish shift from institutions and hedge funds. This signals that large speculators are aggressively betting against the S&P 500. It’s one of the largest bearish positions in recent months — often tied to expectations of a market pullback, economic concern, or interest rate risk. Bearish bias...
This analysis combines both COT positioning and technical indicators to provide a comprehensive view of the EUR/JPY pair's potential movements. Bias: Bearish
The bearish bias is supported by the COT data showing the majority of non-commercial traders are increasing their short positions. Sell/Short: Consider entering a short position at current levels, with a stop above the resistance zone (preferably just above the recent swing high).
The combination of the COT data showing a shift towards more short positions and the technical picture suggests that bearish momentum could continue. Sell/Short: Consider entering a short position at current market levels, ideally on any retracement or rally towards the resistance zone.
Both COT data and price action indicate the start of bearish momentum, making this a high-probability setup for a downside move Short Entry: Enter a short position due to the bearish setup.
Technical View: GBP/AUD recently rejected resistance and is testing support around 2.0290. Price action suggests further downside if support breaks Bias: 📉 Short
GOLD (XAU/USD) – Bullish Momentum Backed by COT Data 🚀 Gold continues its bullish trajectory, fueled by macro uncertainty, central bank demand, and technical strength. Price action remains above key support zones, with higher lows intact on the daily and weekly charts. Conclusion: Bullish trend remains intact. Dips are being bought aggressively, and...
USD/ZAR – Bearish Outlook Supported by COT Data 🐻 USD/ZAR is under pressure as emerging market currencies gain strength and the dollar softens amid shifting Fed expectations. Recent price action shows clear lower highs and rejection at key resistance levels. Conclusion: USD/ZAR remains vulnerable to further downside as both technicals and COT positioning confirm...
Conclusion: Fundamentals and institutional positioning align with the bearish technical setup. Short rallies may offer opportunities to sell. GBP/JPY – Bearish Bias Confirmed by COT Data
This analysis combines both COT positioning and technical indicators to provide a comprehensive view of the EUR/GBP pair's potential movements Bias: Bullish Entry Zone: 0.8320 – 0.8340