How to track the REAL Smart Money

Описание: Most indicators are lagging, relying solely on technical data from the price chart. My primary goal has always been to refine my bias using fundamentals and market sentiment. This is where COT (Commitments of Traders) data comes into play.

Published weekly by the Commodity Futures Trading Commission (CFTC), this report provides a transparent view of market positioning. If you trade more than 100 lots as a professional, you’re required to disclose your holdings at the end of each week.

We leverage this data to develop Smart Money Intelligence, a proprietary fundamental indicator that has nothing to do with traditional technical analysis, yet is plotted directly on a price chart.

Unlike conventional indicators, this tool focuses solely on market participant positioning, showing deeper insight into whether the crowd is excessively long or short.

Such imbalances can serve as key signals for major market reversals.