Cotreport — อินดิเคเตอร์และกลยุทธ์

CoT Bias Tracker [DOSALGO]Unlock a powerful new dimension in your market analysis with the CoT Bias Tracker . This advanced tool goes beyond price charts to reveal the positioning of the market's largest players, allowing you to track the "smart money" and make more informed trading decisions. By harnessing the weekly Commitment of Traders (CoT) report, this indicator automatically fetches, processes, and displays the net positioning of Commercials (Hedgers), Non-Commercials (Large Speculators), and Retail traders. Its standout feature is the unique dual-asset analysis for Forex pairs, which automatically breaks down a pair like EURUSD into its Base (EUR) and Quote (USD) components, giving you a crystal-clear view of the capital flows driving the market. Stop guessing the trend and start tracking the institutional bias that truly matters. Key Features 📈 Complete CoT Data Analysis: Automatically fetches and displays the latest weekly net positions for three key market participants: Commercials, Non-Commercials, and Retail Traders. 🌍 Unique Forex Pair Analysis: The only tool you'll need for Forex. It intelligently separates pairs (e.g., AUDJPY) into their Base (AUD) and Quote (JPY) currencies and displays a full CoT analysis for each, revealing which currency is truly in demand. 📊 Advanced Bias Dashboard: A comprehensive and fully customizable dashboard provides an at-a-glance summary of the market's sentiment, including current positions, weekly changes, and both short-term and long-term bias readings. 🧠 Conviction Analysis: This indicator goes deeper than just net positions. By analyzing the relationship between positioning changes and Open Interest, it gauges the conviction behind a move, distinguishing between a "Strong Long" (new money entering) and a "Weak Long" (short covering). 🚀 POIV Metric: Includes the Position x Open Interest Volume (POIV) metric, an advanced tool for measuring the cumulative force behind positioning changes over time. 📉 Historical Data Plotting: Visualize the net positioning data and its moving average directly on your chart's indicator pane. This is perfect for identifying historical extremes, divergences, and long-term trends in positioning. ⚙️ Automatic Symbol Recognition: The indicator intelligently detects the asset on your chart—from Forex pairs to indices like the S&P 500 and commodities like Gold—and automatically fetches the correct CoT data. 🎨 Full Customization: Tailor the entire tool to your workspace. Control the dashboard's position, size, and colors. Toggle the visibility of any data row or plot to focus only on what matters to you. The Dashboard Explained The dashboard gives you a complete, multi-faceted view of the market's positioning. Participant Groups: Commercials: Often considered the "smart money." They use futures to hedge their business operations and typically fade trends, buying into lows and selling into highs. Non-Commercials: Large speculators like hedge funds and institutions. They are typically trend-followers, and their positioning is a powerful indicator of the current dominant trend. Retail Traders: Small, non-reportable speculators. They are often seen as a contrarian indicator. Net Positions & Change: See the raw net long or short positions from the current and previous week's report, along with the net change to understand the weekly capital flow. S-Term Bias (Short-Term): Based on the weekly net change, this tells you who was buying and who was selling since the last report. L-Term Bias (Long-Term): Compares the current net position to its moving average to define the dominant positioning trend. (Note: This reading is most effective on the Weekly chart timeframe.) Conviction (via Open Interest): Found in the "Open Interest" row under the L-Term Bias column, this powerful metric tells you how positions are changing: Strong Long: New buyers are entering the market with conviction. Weak Long: Existing shorts are covering their positions. Strong Short: New sellers are entering the market with conviction. Weak Short: Existing longs are closing their positions. Use Cases & Strategy Trend Confirmation: Use the positioning of Non-Commercials to confirm the strength and direction of a trend you've identified with technical analysis. Reversal Signals: Look for extreme net positioning levels or divergences between Commercial and Non-Commercial sentiment, which can often precede major market reversals. Forex Strength Analysis: When trading a pair like GBPJPY, use the dashboard to see if Non-Commercials are strongly bullish on GBP while being bearish on JPY. This "double confirmation" can highlight high-probability trade setups. Important Notes Understanding CoT Data: The Commitment of Traders report is released by the CFTC every Friday afternoon (~3:30 PM ET). Crucially, it reflects the positions that were held on the preceding Tuesday. It is a tool for gauging medium- to long-term sentiment, not for intraday signals. Disclaimer: This tool is for analytical and educational purposes only and should not be considered financial advice. All forms of trading involve risk. Always conduct your own research and apply robust risk management.

ICT Commitment of Traders° by toodegrees Description: The Commitment of Traders (COT) is a valuable raw data report released weekly by the Commodity Futures Trading Commission (CFTC). This report offers insights into the current long and short positions of three key market entities: Commercial Traders ( usually represented in red ) Large Traders ( typically depicted in green ) Small Speculator Traders ( commonly shown in blue ) The concept of utilizing the COT data as a strategic trading tool was first introduced by Larry Williams, who emphasized the importance of monitoring Commercial Speculators – large corporate producers or consumers of commodities. The Inner Circle Trader (ICT) prompts us to delve deeper into this data. While we can easily determine their Net Position (also referred to as the Main Program) by subtracting Commercial Short Positions from the Commercial Long Positions, this calculation doesn't reveal their ongoing Hedge Program . Merely following the Main Program won't provide a trading edge. Aligning with the Hedge Program can be an invaluable weapon in your trading arsenal. The Commercial Speculators' Hedge Program can be unveiled by examining the highest and lowest reading of their Net Position over a chosen time period and setting a new "zero line" between these extremes. This process generates a novel "COT Graph" providing a detailed understanding of the Commercial Speculators' current market activity. When the Hedge Program, Seasonality, and Open Interest are cross-referenced with Institutional Orderflow, a trader can construct a very clear medium-to-long-term market narrative. Features: Access COT Data for the Commercial Speculators via Tradingview's reliable data source Automate calculations and display the 3-month, 6-month, 12-month, 2-year, and 3-year Hedge Program Define your own Custom Time Range for the Hedge Program Display the Main Program and all Hedge Programs in an easy-to-understand table format Additionally, by following the included instructions, you can augment your table with COT data from multiple markets. This extra information can help monitor correlated markets and develop a more robust market narrative:

Commitment of Traders ~ INDEXES My intention was to create 1 script for the Commitment of Traders report but I wasn't not aware there is a limit on how many instrument calls can be made in PineScript so I had no choice but to divide the script into instrument categories. So far I have created 4 of them: Forex, Metals/ Commodities, Treasuries & Indexes which is the one presented here. If you are interested in the other ones, feel free to do a search. Available Instruments: Mini S&P, VIX, Mini NASDAQ, Mini RUSSELL, EAFE Index (Global Developed Markets & EMRG Index (Global Emerging Markets) The script calculates and plots the ZScore of both Net Long (Money Managers / Asset Managers) and Net Long (Dealers / Swap). In some instrument categories you will also see Open Interest. It depends on whether I was maxed out or not on making security calls. If you are not familiar with ZScore, it basically calculates the distance of price from a mean average in units of Standard Deviation. In theory when price reaches +2 it signifies overbought while if it reaches -2 is oversold. However just because it's hitting an extreme in one particular average doesn't necessarily mean it will reverse as the position of price in relation with the next longer average might not be so out of range. Must be attached to weekly chart. If you have any questions/suggestions, feel free to add them in the comments below

Commitment of Traders ~ TREASURIES My intention was to create 1 script for the Commitment of Traders report but I wasn't not aware there is a limit on how many instrument calls can be made in PineScript so I had no choice but to divide the script into instrument categories. So far I have created 4 of them: Forex, Indexes & Metals/ Commodities & Treasuries which is the one presented here. If you are interested in the other ones, feel free to do a search. Available Instruments: Ultra(25-35yrs), Bonds(15-25yrs), 10yrs, 5yrs, 2yrs & 3 Month EuroDollar The script calculates the ZScore of both Net Long (Money Managers / Asset Managers) and Net Long (Dealers / Swap) In some instrument categories you will also see Open Interest. It depends on whether I was maxed out or not on making security calls. If you are not familiar with ZScore, it basically calculates the distance of price from a mean average in units of Standard Deviation. In theory when price reaches +2 it signifies overbought while if it reaches -2 is oversold. However just because it's hitting an extreme in one particular average doesn't necessarily mean it will reverse as the position of price in relation with the next longer average might not be so out of range. Must be attached to weekly chart. If you have any questions/suggestions, feel free to add them in the comments below

Commitment of Traders ~ COMMODITIES/METALS My intention was to create 1 script for the Commitment of Traders report but I wasn't not aware there is a limit on how many instrument calls can be made in PineScript so I had no choice but to divide the script into instrument categories. So far I have created 4 of them: Forex, Treasuries, Indexes & Metals/ Commodities which is the one presented here. If you are interested in the other ones, feel free to do a search. Available Instruments: Bloomberg Commodities Index, GOLD , SILVER , CRUDE OIL & NATURAL GAS The script calculates the ZScore of both Net Long (Money Managers / Asset Managers) and Net Long (Dealers / Swap) In some instrument categories you will also see Open Interest. It depends on whether I was maxed out or not on making security calls. If you are not familiar with ZScore, it basically calculates the distance of price from a mean average in units of Standard Deviation. In theory when price reaches +2 it signifies overbought while if it reaches -2 is oversold. However just because it's hitting an extreme in one particular average doesn't necessarily mean it will reverse as the position of price in relation with the next longer average might not be so out of range. Must be attached to weekly chart. If you have any questions/suggestions, feel free to add them in the comments below

COT extremes index Calculates the difference between net of noncommercials and net of commercials. Difference = (net of noncommercials) - (net of commercials). The extreme reading in one end or another may indicate the possible change of trend. Based on Tradingview COT sample script and Babypips formula. Works on daily timeframe.