NEUTRAL
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Live CFTC

Bitcoin - Chicago Mercantile Exchange

133741
CryptoTFF

Signal state

Neutral+0

Generated market from CFTC archives.

Signal layer

Score breakdown

How the +100 to -100 conviction score is calculated

Macro Score

+30 pts

Target Exposure

0%

Market History

Net Positioning History

Historical net positioning (Longs minus Shorts) for the reference trader group.

Compare Markets
Bitcoin - Chicago Mercantile ExchangeLeveraged Funds — 6 Month Positioning Report
Report DateLong PositionsShort PositionsChange in LongsChange in ShortsNet PositionsNet Change% OI Long% OI ShortOpen Interest
Max6,26917,173+1,901+1,992-6,558+2,50931.5%69.3%24,994
Min2,11511,043-1,588-2,004-14,870-1,8129.3%52.3%19,882
13 Per. Avg3,88213,393+241+38-9,512+20317.4%59.5%22,535
Jun 2, 20266,26912,827+1,603-473-6,558+2,07631.5%64.5%19,882
May 26, 20264,66613,300-587-914-8,634+32721.6%61.5%21,625
May 19, 20265,25314,214+906-1,203-8,961+2,10922.8%61.8%23,000
May 12, 20264,34715,417+199-469-11,070+66818.5%65.5%23,535
May 5, 20264,14815,886+614+1,992-11,738-1,37817.7%67.9%23,402
Apr 28, 20263,53413,894+599+237-10,360+36216.3%64.0%21,692
Apr 21, 20262,93513,657-383+100-10,722-48311.7%54.6%24,994
Apr 14, 20263,31813,557-283+1,529-10,239-1,81214.0%57.1%23,761
Apr 7, 20263,60112,028+610+985-8,427-37516.1%53.9%22,308
Mar 31, 20262,99111,043-823-1,122-8,052+29914.5%53.5%20,631
Mar 24, 20263,81412,165+1,284-1,225-8,351+2,50916.4%52.3%23,268
Mar 17, 20262,53013,390-528+653-10,860-1,18110.6%56.2%23,807
Mar 10, 20263,05812,737-80+404-9,679-48414.5%60.5%21,047
Mar 3, 20263,13812,333-986-27-9,195-95915.5%60.8%20,302
Feb 24, 20264,12412,360+170-470-8,236+64018.0%53.9%22,919
Feb 17, 20263,95412,830-418-1,041-8,876+62316.9%55.0%23,335
Feb 10, 20264,37213,871-78-2,004-9,499+1,92618.1%57.4%24,157
Feb 3, 20264,45015,875+1,447+476-11,425+97119.3%68.9%23,044
Jan 27, 20263,00315,399-1,588-750-12,396-83812.4%63.4%24,276
Jan 20, 20264,59116,149+1,901+741-11,558+1,16018.7%65.8%24,541
Jan 13, 20262,69015,408+136+1,114-12,718-97811.3%64.6%23,843
Jan 6, 20262,55414,294+439+1,268-11,740-82911.5%64.5%22,168
Dec 30, 20252,11513,026-571-911-10,911+34010.5%64.6%20,166
Dec 23, 20252,68613,937-406-1,698-11,251+1,29212.2%63.4%21,988
Dec 16, 20253,09215,635+789-1,538-12,543+2,32712.6%63.8%24,502
Dec 9, 20252,30317,173+0+0-14,870+09.3%69.3%24,793

COT report

Longs vs shorts by trader category — week by week

Browse the official CFTC report week by week to see how each trader group's positioning has shifted. The WoW Δ column shows the net contract change from the prior week.

Jun 2, 2026(Latest)
Open interest: 19,882 contractsWeek 1 of 26
Trader typeLongShortNetLong % OIShort % OINet % OIWoW Δ Net

Leveraged Funds

Reference group used for the main bias model

6,26912,827-6,558+31.5%+64.5%-33.0%+2,076

Dealer Intermediary

5,5042,0333,471+27.7%+10.2%+17.5%-611

Asset Manager

5,2562,1533,103+26.4%+10.8%+15.6%-1,249

Other Reportables

365518-153+1.8%+2.6%-0.8%-245

Nonreportable

1,1531,016137+5.8%+5.1%+0.7%+29

Interpretation layer

Why the terminal reads this market the way it does

The platform turns the underlying scores into a readable narrative: pressure, confirmation, macro support, and crowding.

Positioning pressure

Bearish pressure is fading. This week's COT print is less bearish than the prior week.

Trend check

Trend is fighting the current positioning.

Macro check

Macro conditions are supporting the current positioning.

Crowding

Positioning looks balanced rather than crowded.

Current positioning

Bearish pressure is fading. Positioning looks balanced rather than crowded. Leveraged Funds is currently net short by 6,558 contracts.

Macro regime

Macro signals are modestly supportive for Bitcoin - Chicago Mercantile Exchange.

Replay summary

Mixed regime. Bearish pressure is fading. Trend is fighting the current positioning. Macro conditions are supporting the current positioning.