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#positioning の記事を18件表示
#positioning
VIX Trading Rules: From Reading to Execution
Turn VIX readings into executable rules with concrete entry thresholds, hedge ratios, and volatility-product selection for long and short vol trades.
Social Media Sentiment Toolkit: Getting Started
A practical starter toolkit for extracting social media sentiment from financial chatter using accessible APIs, scoring rules, and validation against price.
When Sentiment Indicators Fail: Divergence Signals
Sentiment indicators fail in trending regimes, but those failures and divergences between sentiment and price carry their own actionable reversal signals.
Put/Call Ratio Extreme Readings: Defining and Trading Extremes
Define put/call extremes statistically with percentile bands, handle 0DTE distortion, and trade extreme readings with defined rules and confirmation.
Option Risk Reversal Skew as a Sentiment Signal
Risk reversal skew measures the volatility premium of puts versus calls, revealing directional sentiment and hedging demand that often precedes reversals.
Building a Retail Sentiment Score with IG and Myfxbook
Combine IG and Myfxbook retail positioning data into a single normalized sentiment score with backtested thresholds for contrarian FX entries.
COT Weekly Interpretation Framework
A repeatable step-by-step framework for reading the weekly COT report, scoring positioning extremes, and converting signals into sized contrarian trades.
VIX Fear Index: Deep Application
The VIX measures implied volatility of S&P 500 options and serves as both a fear gauge and a contrarian indicator, with extreme readings historically marking major equity reversals.
Social Media Sentiment and New Indicators
Social media sentiment analysis applies natural language processing to platform data, producing newer indicators whose edge is real but rapidly decays as the field matures.
Sentiment Indicator Combination System
A workable sentiment trading system combines multiple sentiment measures with price action confirmation into a repeatable framework for filtering trades and managing exposure.
Market Sentiment Analysis: Introduction
Market sentiment analysis measures the collective positioning and emotional state of participants, providing a structural counterweight to pure price-based technical analysis.
Retail Sentiment as Contrarian Indicator
Retail trader positioning tends to be wrong at major turning points, making aggregated retail sentiment a reliable contrarian signal when readings reach extremes.