Micro Sol - Chicago Mercantile Exchange
177742Signal state
8-Week Trend
Generated market from CFTC archives.
Signal layer
Score breakdown
How the +100 to -100 conviction score is calculated
Macro Score
+8 ptsTarget Exposure
-27%Market History
Net Positioning History
Historical net positioning (Longs minus Shorts) for the reference trader group.
| Micro Sol - Chicago Mercantile Exchange — Leveraged Funds — 6 Month Positioning Report | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Report Date | Long Positions | Short Positions | Change in Longs | Change in Shorts | Net Positions | Net Change | % OI Long | % OI Short | Open Interest |
| Max | 3,679 | 5,642 | +2,016 | +2,650 | 318 | +720 | 66.8% | 94.7% | 5,958 |
| Min | 402 | 900 | -1,843 | -2,212 | -2,060 | -1,050 | 17.6% | 54.6% | 1,648 |
| 13 Per. Avg | 1,615 | 3,223 | +7 | +49 | -1,608 | -42 | 41.3% | 86.4% | 3,668 |
| Feb 24, 2026 | 884 | 2,944 | +194 | +497 | -2,060 | -303 | 24.9% | 82.7% | 3,558 |
| Feb 17, 2026 | 690 | 2,447 | +127 | -56 | -1,757 | +183 | 22.0% | 78.0% | 3,138 |
| Feb 10, 2026 | 563 | 2,503 | -1,268 | -1,156 | -1,940 | -112 | 17.6% | 78.4% | 3,194 |
| Jan 27, 2026 | 1,831 | 3,659 | +104 | -7 | -1,828 | +111 | 45.6% | 91.1% | 4,018 |
| Jan 20, 2026 | 1,727 | 3,666 | -225 | +359 | -1,939 | -584 | 44.4% | 94.1% | 3,894 |
| Jan 13, 2026 | 1,952 | 3,307 | -1,628 | -2,212 | -1,355 | +584 | 55.1% | 93.4% | 3,540 |
| Dec 23, 2025 | 3,580 | 5,519 | -99 | -123 | -1,939 | +24 | 61.2% | 94.4% | 5,849 |
| Dec 16, 2025 | 3,679 | 5,642 | +2,016 | +2,650 | -1,963 | -634 | 61.8% | 94.7% | 5,958 |
| Dec 9, 2025 | 1,663 | 2,992 | +91 | +522 | -1,329 | -431 | 49.0% | 88.2% | 3,393 |
| Dec 2, 2025 | 1,572 | 2,470 | +716 | +137 | -898 | +579 | 56.2% | 88.3% | 2,798 |
| Nov 25, 2025 | 856 | 2,333 | +352 | +785 | -1,477 | -433 | 32.2% | 87.7% | 2,661 |
| Nov 18, 2025 | 504 | 1,548 | -994 | -1,324 | -1,044 | +330 | 21.3% | 65.3% | 2,372 |
| Nov 10, 2025 | 1,498 | 2,872 | +707 | +566 | -1,374 | +141 | 45.2% | 86.7% | 3,312 |
| Nov 4, 2025 | 791 | 2,306 | -1,490 | -1,218 | -1,515 | -272 | 28.3% | 82.4% | 2,798 |
| Oct 28, 2025 | 2,281 | 3,524 | -509 | +541 | -1,243 | -1,050 | 51.5% | 79.5% | 4,432 |
| Oct 21, 2025 | 2,790 | 2,983 | +336 | -384 | -193 | +720 | 59.7% | 63.8% | 4,673 |
| Sep 30, 2025 | 2,454 | 3,367 | -337 | -113 | -913 | -224 | 63.9% | 87.7% | 3,838 |
| Sep 23, 2025 | 2,791 | 3,480 | +1,342 | +1,561 | -689 | -219 | 66.8% | 83.3% | 4,180 |
| Sep 16, 2025 | 1,449 | 1,919 | +531 | +521 | -470 | +10 | 51.7% | 68.5% | 2,802 |
| Sep 9, 2025 | 918 | 1,398 | +516 | +498 | -480 | +18 | 41.8% | 63.7% | 2,194 |
| Sep 2, 2025 | 402 | 900 | -1,843 | -1,027 | -498 | -816 | 24.4% | 54.6% | 1,648 |
| Aug 26, 2025 | 2,245 | 1,927 | +0 | +0 | 318 | +0 | 64.7% | 55.5% | 3,470 |
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.
| Trader type | Long | Short | Net | Long % OI | Short % OI | Net % OI | WoW Δ Net |
|---|---|---|---|---|---|---|---|
Leveraged Funds Reference group used for the main bias model | 884 | 2,944 | -2,060 | +24.9% | +82.7% | -57.9% | -303 |
Dealer Intermediary | 1,283 | 100 | 1,183 | +36.1% | +2.8% | +33.3% | +19 |
Other Reportables | 584 | 150 | 434 | +16.4% | +4.2% | +12.2% | +176 |
Nonreportable | 776 | 363 | 413 | +21.8% | +10.2% | +11.6% | +108 |
Asset Manager | 30 | 0 | 30 | +0.8% | +0.0% | +0.8% | +0 |
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
The market is leaning bearish. This week's COT print is more bearish than the prior week.
Trend check
Price trend is flat, so momentum is not adding much confirmation yet.
Macro check
Macro conditions are mostly neutral right now.
Crowding
Traders are heavily crowded short.
Current positioning
The market is leaning bearish. Traders are heavily crowded short. Leveraged Funds is currently net short by 2,060 contracts.
Macro regime
Macro conditions are mostly neutral for Micro Sol - Chicago Mercantile Exchange.
Replay summary
Constructive bearish regime. The market is leaning bearish. Price trend is flat, so momentum is not adding much confirmation yet. Macro conditions are mostly neutral right now.
Risk layer
Veto reasons and caution flags
These are the conditions that reduce conviction even when the raw positioning signal looks strong.