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COT Positioning

Know where the big positions are before you take yours

Weekly CFTC Commitments-of-Traders positioning — raw net positions and a 0–100 COT Index — wired directly into your ORB filter setup.

The problem

  • A breakout into crowded longs is not the same trade as one into crowded shorts.
  • Cross-referencing weekly CFTC reports against your trades takes hours, one answer at a time.
  • COT data as a separate chart is information — not an edge.

How Orbit fixes it

  • Net positioning by trader category, back to 2008. Plus a 0–100 COT Index.
  • Pick a category and a band. The whole tool refilters to those weeks only.
  • Equity curve, edge finder, distributions — all rebuild around the positioning regime.

Live demo — real CFTC positioning over eighteen years

Click any category to see where the big positions sit

The COT Index on Nasdaq futures, by trader category, weekly since 2008. Each line is normalised 0-100 against the prior three years, so a reading near 100 means that category is at its most-long in three years; near 0, its most-short. Click any greyed category to add it.

NQ · COT Index 0-100 · 3-year rolling normalisation weekly reports · CFTC Traders in Financial Futures

The full COT panel does this for every instrument, plus a 0–100 COT Index, plus a single click to filter your entire ORB setup by where positioning sits.

Nasdaq is free. No account needed.