Red Pill of Trading: A Glimpse into Hidden Market SetupsIn the depths of the market matrix, few can see beyond surface price action.
The Commitment of Traders data is a revelation, a signal that speaks to those ready to see the true forces at work. This strategy has uncovered potent setups across currencies, energies, grains, and metals—all primed for major moves.
But I cannot offer this knowledge freely. Information that comes cheap is rarely valued. True insight, like the red pill, demands a commitment. A choice to see beyond the veil. Today, I offer you just a glimpse—one of many market truths revealed by this strategy.
The Canadian Dollar.
The CAD is positioned for longs. But let me be clear: we don’t blindly long this market. Instead, we wait, watching for a confirmed entry trigger on the daily timeframe. Yet everything points towards a powerful move.
Commercials are positioned extremely long relative to the last 26 weeks, and approaching levels we last saw in August—right before CAD surged. Open interest has been increasing, and when OI increases, we ask ourselves: "Who is causing this open interest increase?". In this case, it is increasing while the Commercials are getting very long, which is bullish.
Last week, investment advisor sentiment hit a bearish extreme, a contrarian signal that lingers now into this week. CAD is undervalued against both gold and treasuries—another indication of buy potential. Two weeks ago, we saw ADX drop below 20, while commercials heavily increased their longs, creating a bullish divergence that grows with each new indicator.
Supplementary indicators stand by this setup: Insider Accumulation, Stochastics, %R, even a bullish momentum divergence is setting up, though it’s not yet confirmed.
And this is just the beginning.
If you want to uncover the full array of setups across markets this week and next, to see the real truth behind the moves, then take the red pill. Reach out. This is an opportunity, a privilege to step beyond mere price action and learn the market’s deepest secrets.
Inquire with me, and together, we’ll peel back the layers of the matrix. The choice is yours.
