Institutional positioning
COT Data
Weekly CFTC positioning with sentiment indices
Commitments of Traders reports with commercial and speculative net positioning, sentiment indices, and historical prints.
Full module catalog
12 dashboard modules organized across four analytical layers. 8 premium tools unlock with one annual license — inspired by terminals like Bloomberg, built for independent macro desks.
12
Dashboard modules
8
Premium tools
$250
Annual license
Live
Data feeds
01
Positioning & sentiment
Institutional COT prints, retail crowd exposure, and cross-asset sentiment composites — the flow layer professional desks monitor daily.
Institutional positioning
Weekly CFTC positioning with sentiment indices
Commitments of Traders reports with commercial and speculative net positioning, sentiment indices, and historical prints.
Crowd exposure
Live long/short ratios across major markets
Long/short ratios across forex, indices, and commodities with sortable grids and live updates.
Cross-asset sentiment
Multi-component market psychology gauge
CNN-style composites covering momentum, breadth, credit stress, and volatility across major markets.
AAII survey
Weekly bullish/bearish cohort tracking
Weekly bullish, bearish, and neutral cohorts from the AAII survey with gauge and historical chart.
02
Quantitative analysis
Seasonality, relative value, and multi-factor confluence — structured outputs instead of gut feel.
Multi-factor confluence
Five-factor consensus filter for high-conviction ideas
High-conviction signals from a five-factor consensus: COT, macro, retail sentiment, valuation, and seasonality.
Cyclical patterns
Multi-year monthly return patterns by asset
Historical monthly returns and seasonal tendencies across forex, indices, and commodities.
Relative performance
Z-score dislocation between correlated pairs
Statistical dislocation between correlated assets with rescale, brush zoom, and spread analysis.
03
Macro context
Economic calendar, indicator matrix, currency strength scoring, and NLP news sentiment — the fundamental layer beneath price.
High-impact events
Currency-filtered release schedule with impact ratings
Macro event schedule with currency filters and impact ratings for planning around data releases.
Currency strength
Multi-input fundamental divergence scoring
Fundamental divergence view built from rates, COT, seasonality, and geopolitical factors.
Indicator matrix
Global economic matrix with per-series deep dives
Global matrix of economic indicators with per-indicator deep dives and historical charts.
Narrative flow
Real-time NLP scoring with divergence panel
Real-time news feed with sentiment scoring, currency filters, and divergence panel.
04
Execution
Proprietary TradingView scripts that overlay positioning, sentiment, and valuation directly on price action.
Chart integration
SMX/DMX, Valuation Index, and setup guides
Premium TradingView scripts — SMX/DMX, Valuation Index, and setup guides — overlaid on price action.
Module index
Every tool lives in one authenticated dashboard — no scattered subscriptions, no partial exports.
COT Data
Institutional positioning
PremiumRetail Position
Crowd exposure
Sign-inFear & Greed Index
Cross-asset sentiment
Sign-inInvestor Sentiment
AAII survey
Sign-inTop Setups
Multi-factor confluence
PremiumSeasonality
Cyclical patterns
PremiumAsset Valuation
Relative performance
PremiumEconomic Calendar
High-impact events
Sign-inMacroeconomic Analysis
Currency strength
PremiumMacro Indicators
Indicator matrix
PremiumNews Sentiment
Narrative flow
PremiumTradingView Indicators
Chart integration
PremiumGet started
No tiers, no add-ons. Stripe billing unlocks the full premium stack immediately after payment.