Primus0725

Primus0725 Updated  Jun 26

COT Report: Shows net longs on the GBP, indicating a bullish bias for GBP/JPY as institutional traders expect the GBP to strengthen against the JPY. Bias: A close above resistance would confirm the bullish bias for GBP/JPY.

Primus0725 Updated  Jun 26

Moderately Bullish — supported by strong COT positioning and (presumed) favorable price action. Non-commercial (speculators): Net long +66,700 contracts (up from previous week) Indicates increased speculative confidence in rising silver prices. Growing net longs = strong buying interest

Primus0725 Updated  Jun 26

Current COT data supports a bearish or cautious outlook on the S&P 500. Current Bias: Bearish / Cautiously Negative

Primus0725 Updated  Jun 26

Current COT data supports a bullish bias on Nasdaq-100, indicating positive sentiment but with room for confirmation. But also considering the S&P500 draging nasdaq to bearish like last week.

Primus0725 Updated  Jun 26

Given the current COT data, technical indicators, and economic factors, the bias for the US30 is bearish. Traders should monitor upcoming economic reports and Federal Reserve announcements for potential shifts in market sentiment.

Primus0725 Jun 26

Hedge funds and large speculators hold a significantly net long position. This suggests increased confidence in gold’s upside potential. The sentiment is in favor of continued buying pressure unless we see a major shift in macroeconomic conditions or dollar strength. Gold remains in a bullish trend with institutional backing (Net COT: 200,648). Watch for healthy...

Primus0725 Updated  Jun 20

Bias Moderately Bearish Traders are still net short BTC. Still cautious territory, but softening shorts could mean bottoming sentiment. Bearish weakening

Primus0725 Updated  Jun 20

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.

Primus0725 Updated  Jun 20

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.

Primus0725 Updated  Jun 20

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.

Primus0725 Updated  Jun 20

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...

Primus0725 Updated  Jun 20

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...

Primus0725 Jun 18

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.

Primus0725 Jun 18

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.

Primus0725 Jun 18

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...

Primus0725 Updated  Jun 13

This analysis combines both COT positioning and technical indicators to provide a comprehensive view of the EUR/JPY pair's potential movements. Bias: Bearish

Primus0725 Updated  Jun 13

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).

Primus0725 Updated  Jun 13

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.