COT Dashboard

COT Dashboard

Last Updated: April 04, 2026

As of April 04, 2026, the current net-long count is 11 and the net-short count is 0, with 1 extreme reading where |Z|>2. The US 30Y Bond is an example of an extreme reading with a z-score of 2.06 and a 13-week delta of 291612.

The data shows big 13w deltas for assets such as the US 10Y Note with a delta of -515069 and the S&P 500 with a delta of -123467. The US 30Y Bond has a significant 13w delta of 291612, indicating a strong trend. Net-long and net-short counts are important indicators of market sentiment, and the current readings suggest a bullish bias.

Other notable assets with significant 13w deltas include the Euro FX with a delta of -66778 and the Japanese Yen with a delta of 38723. The Bitcoin (CME) has a 13w delta of -9574, indicating a bearish trend. The extremes in the data, such as the US 30Y Bond and the MSCI EM, are worth monitoring for potential trading opportunities.

Positioning Summary

AssetZ-ScoreNetΔ13wSignal
US 30Y Bond+2.06+2,897,504+291,612EXTREME LONG
MSCI EM+1.63+1,269,960+11,748LONG
Japanese Yen+1.30+330,713+38,723LONG
Euro FX+0.76+806,710-66,778MILD LONG
US Dollar Index+0.20+47,710+12,350MILD LONG
Nasdaq-100+0.15+267,755-18,882MILD LONG
British Pound-0.80+235,320-15,146MILD SHORT
US 10Y Note-1.06+2,365,916-515,069SHORT
Russell 2000-1.14+447,377-252SHORT
S&P 500-1.20+1,923,950-123,467SHORT
Bitcoin (CME)-1.21+10,919-9,574SHORT

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