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THE SWORD

ALL THINGS TRADING: Technical analysis, Market Analysis, COT and Sentiment Analysis, Internal and External Research, Strategy Development, Risk and Trade Management

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ALL THINGS TRADER: Cognitive Biases, Emotional Trading, Focus, Mental Habits, Nootropics, Discipline, Diet, Exercise and Nutrition for optimal trading performance

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Latest from the Blog

May the flows be with you – COT Analysis for Aug 21, 2018

This week we see some positioning across asset classes that suggests some Risk Aversion. A significant element of the positioning is a major shift in S&P Net speculator positioning – an asset class correlated to risk sentiment.  Looking at players individual positioning, we see that this shift in positioning was due to sellers entering...
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