Are institutions setting up retail traders for a trap? In this week’s CFTC Commitment of Traders (CoT) analysis, we break down the latest institutional positioning across forex, commodities, and indices. Learn how banks and hedge funds are shifting their positions in gold, the US dollar, S&P 500, and key forex pairs—and what it means for your trading strategy.
💡 Key Takeaways:
💡 S&P 500: Big accumulation of long positions despite price drops.
💡 Gold: Institutions are offloading longs as price rallies—what’s coming next?
💡 EUR/USD & GBP/USD: Supply zones tell a different story for each pair.
💡 USD/JPY & NZD/USD: Profit-taking hints at a potential reversal.
💡 Oil & USD Index: Neutral institutional positioning—what does it signal?
▶️ Timestamps:
▶️ 00:00 SUBSCRIBE – Stay Ahead with Institutional Insights
▶️ 00:22 Opening & General Market Overview – How Banks Position for Big Moves
▶️ 01:45 Gold – Why Smart Money is Selling as Price Rallies
▶️ 03:04 Oil – No Clear Institutional Trend: What It Means for Traders
▶️ 03:35 US Dollar – Unusual Price Action: Why the Dollar is Moving Differently
▶️ 04:28 AUD/USD – Accumulation or Trap? Key Institutional Clues
▶️ 05:36 USD/CAD – Strong Longs, Weak Shorts: Is a Reversal Coming?
▶️ 08:00 EUR/USD – Supply Breaks: Is the Euro Headed Higher?
▶️ 09:42 GBP/USD – Holding Supply: Will the Pound Reverse?
▶️ 11:01 USD/JPY – Short Squeeze Ahead? Why Institutions Are Taking Profits
▶️ 12:26 NZD/USD – Profit-Taking Signals a Potential Rally
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