How #hedgefunds are positioned in futures. $TNX $TYX $SPX $RUT $NDX $VIX $GLD $EUR $USD $WTI hedgopia.com/cot-peek-into-…

Ahead of start of 2Q earnings, which have low bar to jump over, weekly doji and long-legged doji rain on major equity indices. $SPX $NDX $RUT hedgopia.com/after-massive-…

Non-commercials' net shorts in e-mini $SPX futures at 4-week high. Cash (6297) posts new closing high, but bulls unable to keep all of the weekly gains. 6200 drew buying interest Wed, with resistance developing at 6300. Momentum has shifted from up to sideways last 2 weeks. $SPY

How #hedgefunds are positioned in futures. $TNX $TYX $SPX $RUT $NDX $VIX $GLD $EUR $USD $WTI hedgopia.com/cot-peek-into-…

$SPX earnings yield lags $TNX in 5 of last 6 quarters. $NDX $RUT $VIX hedgopia.com/large-cap-equi…

Non-commercials' net shorts in e-mini $SPX futures near mid-Jun's 15-month high. Cash (6389) -- way extended -- breaks out to yet another high, out of 6300. 4th ↑ week in 5. Daily RSI 76+; however, weekly has not entered 70s since last Jul. Major breakout retest at 6100s. $SPY

Non-commercials' net shorts in $RUT mini-index futures dip from 54-week high. Cash (2261) yet again goes after 2300 and fails; 2300 has stood like a rock last 10 sessions. Index clinging on to rising trendline from Apr's low; breach will open door to breakout retest at 2100. $IWM

How #hedgefunds are positioned in futures. $TNX $TYX $SPX $RUT $NDX $VIX $GLD $EUR $USD $WTI hedgopia.com/cot-peek-into-…

Bulls hoping for short squeeze, but overbought Mag 7 may not jump on board. $SPX $NDX $RUT $SMH $QQQ $SPY hedgopia.com/with-nyse-nasd…

For 1st time ever, FINRA margin debt crosses $1tn. In June, it was up 9.5% m/m -- up 18.5% in May and June. Historically, has tight correlation with small-caps. Slight divergence currently. $RUT still meaningfully below its record high from last Nov. $IWM

Non-commercials hold on to decent holdings of net shorts in e-mini $SPX futures. Cash (6238) finally retreats, w/ Thu posting a fresh high of 6427. Rising trendline support from Apr low breached. Support at 6200 held Fri but likely to yield. Crucial breakout retest at 6120s. $SPY

Non-commercials get aggressive and get paid off. Net shorts in $RUT mini-index futures highest since Oct '22. Cash (2167) tumbles 4.2% this week, after facing rejection at 2300 for weeks. Trendline support from Apr low compromised. Crucial breakout retest at 2100 ahead. $IWM

How #hedgefunds are positioned in futures. $TNX $TYX $SPX $RUT $NDX $VIX $GLD $EUR $USD $WTI hedgopia.com/cot-peek-into-…

Weekly bearish candle shows up on $SPX, $NDX last week. Before bears get too excited right here and now, they have to deal with $VIX:VXV. $RUT hedgopia.com/sp-500-nasdaq-…

Non-commercials cut net shorts in e-mini $SPX futures to 5-week low. Cash (6389) refused to give bears confirmation after last week's weekly bearish engulfing candle, rallying strongly. Amidst this, daily Bollinger bands quietly narrowing. S/T breakout can occur at 6390s. $SPY

How #hedgefunds are positioned in futures. $TNX $TYX $SPX $RUT $NDX $VIX $GLD $EUR $USD $WTI hedgopia.com/cot-peek-into-…

2Q25 earnings scorecard vindicates large- and small-cap performance dichotomy. $SPX $RUT $NDX $VIX hedgopia.com/prevailing-per…

Non-commercials show aggression in bringing net shorts in e-mini $SPX futures to highest since Mar '24. Cash (6450) breaks out to new high, yet bulls unable to hold on to Fri's opening high of 6481. Daily/weekly way overbought. Nearest support at 6390s, and crucial at 6100s. $SPY

Non-commercials have not been this bullish Nasdaq (mini) futures since July '20, with net longs at 5-year high. Cash (23611) up 0.4% for week, but was up as much as 1.5% at Wed fresh high. Index up 6 out of last 8 weeks. Unwinding risks very high. Nearest support at 22900s. $QQQ