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Strategy performance analysis, COT positioning, and OTC volatility data.
Dashboards And Market Data
Market Dashboard
Primary workspace for market views with COT indicators and chart detail.
Kaufman ER
ER20 / ER10 hierarchy, COT futures ranking, SMA and Donchian research.
Kaufman ER Shortcut
Efficiency ratio (ER20 / ER10) for the Barchart COT board plus emerging indices, grouped by category.
Saxo OTC
Daily OTC volatility, risk reversal, and pin risk.
COT Classic
Report-first Commitment of Traders explorer.
COT shortcut
Barchart COT futures board by category — click a market to open all its COT indicators.
GOLD
A single GOLD workspace with sub-tabs: COT positioning indicators, the Gold Fear & Greed sentiment index, and options flow.
Data Sources
Where every dataset comes from, what it powers, how often it updates, and its limitations.
Dedicated Strategy Cards
Corn Donchian Breakout
Donchian channel breakout optimization on Corn (N = 20–100): Long Only vs Long & Short with split P&L.
Corn MA & Profit Factors
Corn SMA-slope optimization, CAGR / drawdown / Sharpe for the Donchian and MA systems, and an ATR profit-factor sweep (1.5–10).
Monthly MA Crossover
Monthly moving-average crossover (MA5–MA15) across the S&P 500 and global indices.
Orange Juice Strategy
Orange Juice seasonal-bias strategy analytics.
GLD Strategy
Gold zero-commission strategy analytics.
SLV Strategy
Silver zero-commission strategy analytics.
0DTE Moves
S&P 500 open-to-close move buckets by MA200 regime.