COT reports & calendar · free

Read the market before you trade

How the large operators are positioned on ten markets, and where the US economy stands — both arriving on their own from the official sources. Nothing to type, nothing to pay: COT and Macro are on the free plan.

  • Ten COT markets, updated on their own from the CFTC
  • Two readings: classic, or hedge funds split from institutions
  • 46 US indicators, and a calendar counting down to the next number
  • News rules for 16 prop firms, plan by plan

Available on every plan, Free included.

Positioning from the CFTC in two readings, the calendar counting down to the number, and the news rule around it.

Ten markets, arriving on their own

The Commitments of Traders report, already parsed and drawn, for the markets a futures trader actually watches.

Nothing to type, nothing to pay

NQ, ES, YM, RTY, VIX, the Dollar Index, the T-Note, the Euro, Gold and Oil. The data comes from the CFTC, which publishes it for free, and it arrives by itself — there is no spreadsheet to keep and no subscription to renew.

The chart puts price on top of the positioning, so you are looking at one picture instead of two. The legend is selectable by group, which matters more than it sounds: with every line on at once, none of them are readable.

  • Ten markets — NQ, ES, YM, RTY, VIX, DXY, T-Note, Euro, Gold, Oil
  • Straight from the CFTC, free, updated on its own
  • Price overlaid on the positioning
  • Legend selectable by group, so the chart stays readable

Two readings of the same market

There is a switch at the top of the page, and the two settings can disagree with each other. That is not a bug — it is the point.

Classic, or hedge funds split out

Classic is the reading you find on the COT analysis sites: Non-Commercial, Commercial, Retail. It is the one to use if you want to compare with what everyone else is quoting.

Detailed separates hedge funds from institutional funds, which the classic grouping lumps together. On the same market, on the same week, the two can point in opposite directions — they are not two views of the same numbers, they are two different ways of classifying who is on the other side.

  • Classic: Non-Commercial / Commercial / Retail
  • Detailed: hedge funds separated from institutions
  • The two can disagree, and knowing why is half the value
  • One switch at the top of the page, no reloading

Moments like today

The useful question is not how they are positioned. It is what happened the last time they were positioned like this.

Bands on the chart

The weeks when positioning looked like it does now are shaded on the chart itself — where you are already looking, not in a table underneath.

What price did after

Each of those moments carries what price went on to do, so a similarity is worth something instead of just being interesting.

It does not stay here

The reading reaches the Dashboard, Hello Trader and the Diary — and, on the paid plans, the Coach and the Backtester, where you can filter your own trades by the regime they were taken in.

Friday's marker

When the new report lands, the Diary shows a small marker on that day, so the review has it in front of it.

Macro: the US economy, on one page

The other half of reading the market. Where the economy stands, what climate you are trading in, and what is about to be published.

Four lights, one number

Volatility, credit, financial conditions and the yield curve, each measured against its own history, then weighted into a single climate score.

How calm is the market you are about to trade?

The score goes from 0 to 100 and says what climate you are in, not where price is going. Each of the four lights shows its value, how it moved, where it sits against its own years and how much risk it carries.

Around it: the volatility climate in two questions — how high, and whether the tension is now or later — the economic cycle clock, the months, twenty years of context, and 46 US indicators, each against its previous reading.

  • A climate score from four weighted lights
  • 46 US indicators: inflation, jobs, growth, housing
  • The cycle clock: which phase the economy is in
  • What the market did the last times it was in this state

The calendar, and the rules around it

The number that moves your session, when it comes out, and what your prop firm lets you do around it.

A countdown to the next number

The release calendar with the official dates, local times, impact, previous and forecast — and at the top, how long until the next one.

Straight from the source

The numbers that just came out are read from the official sources. A Fed decision is in the journal within two minutes of the statement.

News rules for 16 prop firms

What you can and cannot do around a release, plan by plan, so the rule is in front of you before the number, not after the breach.

On the free plan

Macro and COT are market reading, and market reading is free. No card, no trial that runs out.

At a glance

The short version, and the one detail worth knowing before you start.

MarketsTenNQ, ES, YM, RTY, VIX, DXY, ZN, 6E, GC, CL
SourceCFTCfree, and it arrives on its own
ReadingsTwoclassic, or hedge funds split out
Macro46 indicatorsand a release calendar with a countdown

The report is dated Tuesday but published on Friday at 15:30 New York. Every analysis that lines the COT up against your trades compares on the publication date, not on the reference date. Getting that backwards would not throw an error — it would quietly hand you statistics that look far better than they are, because they would be using numbers nobody had yet.

One more thing you no longer have to keep by hand

It is already there, on the markets you trade, on the account you already have.

Free plan, no card. Paid plans open soon, from €19.90 a month.