In this free masterclass, I walk you through exactly how I use the Commitments of Traders (COT) report to spot crowded markets, positioning extremes, and potential reversal setups.
You’ll learn:
The difference between Commercials, Large Speculators, and Small Speculators
Why most speculators lose over time, and how I try to position myself on the right side of that equation
How to read the two key COT charts I use: General Positioning and Week-by-Week
Positioning
My weekly process for scanning 37 futures markets, identifying extremes, and waiting for proper confirmation
The difference between being smartly contrarian on positioning vs dangerously contrarian on price
How I use market confirmation before entering trades
Real trade examples from 2025 and 2026, including wins, losses, missed trades, and current examples as of 23/5/2026
This is not theory. I show real examples, explain my risk management rules, and break down the mindset required to trade this way.
COT is not a crystal ball or a signal service. It is a powerful positioning and risk management filter. This masterclass shows you exactly how I use it.
If you enjoy the framework and want weekly updated charts and notes across all 37 markets, you can also check out the CGB COT Charts report inside the same membership area.
Enjoy the masterclass.