COT is useful, but it’s easy to misuse. Crowded does not mean a trade has to reverse. It just means the easy asymmetry may be gone, and price has to prove more.
Thanks Brent for the trip into Sentiment & Positioning. The trader framework link works for me, but there is only 1% risk instead of 2% as in the article. Ups ;)
Thank you for making me aware of the AAII sentiment index, was looking for a sentiment tracker. I'm surprised you chose the S&P 500, I noticed a serious flip in positioning with increasing positions for the EUR/USD.
This is the part I keep coming back to.
COT is useful, but it’s easy to misuse. Crowded does not mean a trade has to reverse. It just means the easy asymmetry may be gone, and price has to prove more.
Context, not timing.
Thanks Brent for the trip into Sentiment & Positioning. The trader framework link works for me, but there is only 1% risk instead of 2% as in the article. Ups ;)
Hi, Can't access the trader framework. It says page not found.
https://www.spectramarkets.com/wp-content/uploads/2022/04/trade-11-1.pdf
sorry about that
Thank you for making me aware of the AAII sentiment index, was looking for a sentiment tracker. I'm surprised you chose the S&P 500, I noticed a serious flip in positioning with increasing positions for the EUR/USD.