CFTC COT positioning signals across FX, Commodities, Equity, Crypto. Cross-verified 3-source. Backtested 11-year Sharpe 1.6-3.06. Delivered every Friday after CFTC release.
CFTC releases 40 years of futures positioning data. Detect when hedge funds crowd one side β contrarian setups pay 60-90% hit rate.
Every signal verified across TFF (Financial Futures), Legacy, and Disaggregated reports. Direction must agree β no single-source noise.
CFTC releases Friday 15:30 EST. You get email/Discord/Telegram/API alert within 30 minutes. Enter Monday open, hold 1-8 weeks.
FX (EUR/GBP/JPY/AUD/CAD/CHF/NZD/MXN), Metals (Gold/Silver/Copper), Energy (WTI/Brent/Natural Gas), Equity (SP500/DJIA/Nasdaq), Vol (VIX), Crypto (BTC CME).
Filter: 11-year backtest + 2-year live paper. Only assets showing Sharpe > 0.3 both windows enter production. Auto stop-loss 15%.
W2 COT solo Sharpe 1.6, +36% (2y paper). Combined with event surprise (M3): est Sharpe 3.44. Vol-target combo: CAGR 72%.