Monte Carlo Validated — 28/31 Markets Significant

COT Intelligence Like Never Before

The only platform that combines CFTC positioning data with options flow, gamma exposure, and intermarket correlation — all backtested over 10 years with statistical validation.

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31
Futures Markets
10Y
Walk-Forward Backtested
64-76%
Win Rate on High Conviction
5x
Daily Options Updates
What You Get

Know the Direction Before Everyone Else

Institutional-grade COT analysis that tells you exactly what smart money is doing — which direction, how strong, and how long to hold.

🎯

Conviction Signals

Net shift thresholds calibrated per market from 10-year backtests. High, Selective, or Active — only take trades when the data says it's real.

Multi-week lookback

Signal Lifecycle

Track every signal from NEW to CONFIRMED to EXPIRED. Know exactly where you are in the hold period. No guessing when to exit.

W2/4W Progress
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Intermarket Flows

When bonds, dollar, and gold all confirm the same direction — that's 3 independent signals from one macro move. We detect it automatically.

Macro Confirmation
📊

Options Flow Levels

Put support, HVL, call resistance — the exact levels dealers are hedging at. Copy them straight into TradingView. Updated 5x daily.

TradingView Ready
🔥

Volatility Setup

Know which markets are set up for explosive moves. Negative GEX + low IVR + dealer vanna = the perfect storm. We score it for you.

Market Maker Insights
📱

Telegram Alerts

Morning briefing before London open. High conviction alerts during the day. Options level changes in real-time. Never miss a setup.

Real-Time
Live Signal Preview

What the Dashboard Shows You

Every signal is backtested, conviction-graded, and tracked through its lifecycle.

MKT BIAS CONVICTION HOLD
ES Strong Bull HIGH W2/4W · CONFIRMED
ZB Strong Bear SELECTIVE W3/4W · CONFIRMED
GC Bearish SELECTIVE W1/5W · NEW
CL Bullish ACTIVE W4/4W · WEAKENING

Statistically Validated

Not just backtested — Monte Carlo permutation tested with 10,000 random shuffles per market. The edge is proven.

28/31
Markets significant (p<0.05)
10,000
Permutations per market
15 Years
Walk-forward validation
3,720+
Combinations tested
Pricing

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