How to track and use market positioning, sentiment in trading?

Show notes

Markets don’t move on news — they move on surprises. In this episode, we dive into one of the most misunderstood concepts in trading: the difference between positioning and sentiment.
What are hedge funds really betting on? What do retail traders say they feel — and what does that actually mean for price action? We explore how to read the CFTC’s Commitment of Traders (COT) report, how to interpret retail sentiment, and why combining these tools can help you spot potential squeezes, reversals, and turning points before they happen.
If you’ve ever wondered what’s already “priced in,” this one’s for you.
Listen to find out more!