Institutional Positioning Intelligence
Gold COT Dashboard.
Understand crowding, momentum, institutional bias, and divergence in one decision-ready view.
Crowded shortTrader Summary
Large speculators are net short and added 1,322 contracts of net bullish exposure this week. Commercials are net long. Over the selected 52 weeks window, non-commercial net positioning is fading lower. Positioning is crowded short versus the 52-week history. Within the selected 52 weeks range, positioning sits around the 13.5 percentile. Commercials remain structurally opposite to speculators, which is typical in hedging-heavy markets. Price/COT divergence is currently limited.
Key Metrics
Commercial Net Position
Non-Reportable Net Position
Weekly Change in Net Position
13-Week Average Net Position
52-Week Percentile
Long Contracts
Short Contracts
Long/Short Ratio
Open Interest
Open Interest Weekly Change
Net Position Trend
Long vs Short Exposure
Weekly Net Change
Positioning Percentile (52 weeks)
Current selected-window percentile: 13.46%. 0-20%: crowded short, 40-60%: neutral, 80-100%: crowded long.
Price vs COT Overlay
COT Divergence Detector
Crowded trade warning
Current speculative net positioning is at an extreme relative to the last 52 weeks.
Participant Breakdown
| Participant Group | Long | Short | Spreading | Net | Weekly Change | 13-Week Avg | 52-Week High | 52-Week Low | Percentile | Bias |
|---|---|---|---|---|---|---|---|---|---|---|
| Non-Commercial | 29,224 | 55,319 | 7,427 | -26,095 | +1,322 | -18,206 | 4,248 | -40,665 | 13.46% | Bearish |
| Commercial | 8,018 | 0 | 0 | +8,018 | +53 | 7,296 | 8,018 | 0 | 100.00% | Bullish hedge bias |
| Non-Reportable | 42,782 | 24,705 | 0 | +18,077 | -1,375 | 10,909 | 39,169 | -4,248 | 76.92% | Bullish |
| Total | 44,669 | 62,746 | 0 | -18,077 | +1,375 | -10,909 | 4,248 | -39,169 | 25.00% | Bearish |
Historical Statistics
Trader Education
Final Market Bias Panel
- Non-commercials remain net short.
- Net positioning percentile is 13.5% over 52 weeks.
- Weekly net change is 1,322.
- Commercials remain net long this week.
- This is positioning intelligence, not a direct buy/sell trigger.