Market structure, quantified.

Positioning. Trend. Volatility. Dealer flow. Synthesized into structural context across FX, indices, and commodities.

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Positioning Intelligence Dashboard

What We're Building

Retail positioning data is our foundation — institutional-grade, statistically validated. But it's one input among many.

We synthesize 11 structural drivers into a unified view:

Direction

Where is retail? What's the regime?

  • Positioning
  • Trend
  • MA Position

Speed

How fast? How long at extreme?

  • Volatility
  • Duration

Context

What else is present?

  • Dealer Flow
  • Momentum
  • Price Structure

Timing

When does it matter?

  • Volume
  • Fibonacci
  • Activity

The result: structural context that tells you not just what's happening, but how much to trust it — and why.

Not signals. Not predictions. Structure.

POSITIONING
SSI Extremes
Z-Score
VOLATILITY
VIX Regime
ATR Regime
DEALER FLOW
GEX Levels
Gamma Flip
STRUCTURAL
CONTEXT
TREND
Regime
MA Position
MOMENTUM
RSI
Price Z
TIMING
Duration
Volume
YOU DECIDE WHAT IT MEANS

"We expose the structure. You make the call."

Dashboard Preview

See What You Get

Not just sentiment gauges. Structural context across 40+ instruments with historical reference.

Multi-Asset View

Positioning Table

42 instruments
Symbol
Class
Long / Short
Net
Regime
EUR/USD
FX Spot
48%52%
+4%
Neutral
GBP/JPY
FX Cross
32%68%
+36%
Long
6E
Currency Futures
59%41%
-18%
Short
ES
Index Futures
62%38%
-24%
Short
SPY
ETF
55%45%
-10%
Neutral
NQ
Index Futures
29%71%
+42%
Long
GC
Commodity Futures
22%78%
+56%
Ext Long
XAU/USD
Metal
66%34%
-32%
Short
Structural Context

S&P 500

SPX500ES
Current State
PositioningRetail net short at 2.0σ extreme
RegimeElevated short
Duration8 days at extreme
VelocityDecelerating
Historical Context

This positioning configuration has occurred 39 times since 2012.

28/39
+5d
32/39
+10d
+0.87%
avg 5d
+1.32%
avg 10d

In 32 of those instances, price was higher 10 days after resolution.

Mapped to: ES, SPY, VOO

Data shown is illustrative. Historical patterns and outcomes reflect past market conditions and are not predictive of future performance. This is not financial advice.

We expose the structure. You make the call.

Join Founder Access

Early Access. Permanent Discount.

We're validating our methodology and building the platform.

Founder Access members get:

  • Weekly intelligence reports as methodology validation completes
  • Dashboard access as features ship
  • Direct input on features (monthly feedback session)
  • 20% lifetime discount at launch
  • $149/month for 6 months

We're looking for traders who want to shape the product — not just use it.

Limited spots available.

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