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Positioning alerts
These alerts are generated from real-time analysis of CFTC positioning data, price trends, and macro conditions. High severity alerts indicate significant positioning events.
S&P 500: OI falling while net position rising
Alert types
Understanding the different types of positioning alerts.
Signal Change
The composite signal state changed (e.g. Neutral → Bullish). Indicates a regime shift.
Position Flip
Reference group flipped from net long to net short or vice versa. Rare and significant.
Extreme Percentile
Net positioning is above 90th or below 10th historical percentile. Crowding risk elevated.
OI Divergence
Open interest and net position are trending in opposite directions. May signal hidden accumulation.
Crowding Warning
Position is heavily crowded on one side. Squeeze risk is elevated.
Score Swing
Signal score moved more than 20 points in one cycle. Large conviction shift.