Sep

28

A Veltman1/ Gold: our suspicions, based on decline in Open Interest, proved right. The jump $780 -> $891 was entirely on Spec short-covering, while Commercials liquidated longs. This is not the hallmark of flight-to-safety circa '79-'80. On the other side of the coin, Silver commitments relatively improved: Commercials unexpectedly covered some shorts during the jump $10.52 -> $13.17, while Specs covered some longs. Open interest gains in Platinum Group Metals (PGM) proved not of bullish make-up: Commercials duly shorted the rally. Note: both PGMs already slid nearly 10% in three days since the report!

2/ Nov Crude $15 mark-up occured, as Large Spec short-covered Oct Crude! Small Specs went Net new Short into Novee rally — making us much friendlier! Moreover, bullish C.O.T. divergence is uncovered in RBOB: Commercials became 10% more Net Long in course of 10% price rally! NG commitments improved a bit further: Large Specs notched yet another Short Open Interest record, while sentiment is bordering dramatically over-sold!

3/ CD and BP 4% rally didn't trigger Commercial selling; thus, we can expect more rally! Not as bullish in EU, SF, JY, AD.

4/ SP futures quarterly rollover showed plenty of Commercial short-covering, while Small Specs assumed new shorts — a recipe for a dramatic short-covering rally!

5/ Treasuries display dramatic Open Interest drop-off, a sign that little quality is perceived in traditional "flight-to-quality." Of note: the only willing shorts at the short-end remain Commercials; while Specs are bearish long-dated!


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12 Comments so far

  1. the boy on September 28, 2008 7:59 pm

    I'm curious, what makes you "expect" any of these moves based on COT data? Have you tested any of these theories at all?

  2. George Parkanyi on September 28, 2008 9:18 pm

    Anatoly, on point 4/ I don't follow you.

    I see what you are saying for the week before last, but for the week of 23 Sep, my COT for the S&P500 shows:

    Commercials -23,067 change (more short)
    Large Specs +18,114 (more long)
    Small Specs +4953 (more long).

    The commercials haven't been this short since before March of last year.

    Too me it looks like a surge in commercial hedging while specs are short-covering / going long.

    What am I missing? Cheers,
    George

  3. Anatoly Veltman on September 29, 2008 9:04 am

    the boy: you've missed a year worth of discussion. Short re-cap:
    1. COT should never be used as primary - thus, what are you going to test?
    2. Usefulness of COT data is limited to "stretched out" market situations, extended moves, margin stress.
    3. Ideas that I derive from COT are not necessarily trading signals; they certainly don't put you into a Long or Short in every market. You just get tipped-off to avoid the wrong side of a potential outlier.

  4. Mr T on September 29, 2008 8:03 pm

    1. COT should never be used as primary - thus, what are you going to test?
    2. Usefulness of COT data is limited to “stretched out” market situations, extended moves, margin stress.

    Undefined words and untestable theories hmmm…

  5. Rocky Humbert on September 29, 2008 9:03 pm

    Mr T and "the boy" — I've derided Anatoly many times on exactly your points, yet he clings to this untestable jabbowocky. Here's something that is testable: A linear scale purchase of S&P500 futures beginning below the 2.7 sigma of the weekly Bollinger Band has been 100% profitable over the last 30 years… including the 1987 stock market crash. Depending on your chart's roll date, the 2.7 sigma comes is now at 1084. Lock and load, gentlemen.

  6. the boy on September 29, 2008 9:21 pm

    Exactly, Mr T. I have tested COT extensively. It's data; of course it can be tested.

  7. Anatoly Veltman on September 29, 2008 9:39 pm

    Mr T, You missed a year 's worth of explanations, too. Read over all past COT comments and you'll have plenty of definitions to chew on. As to testability, my present opinion: not feasable. Who'll finance proper testing? Remember: you need expert input, not just a quant who has no idea what he's testing.

  8. Mr T on September 29, 2008 10:03 pm

    Who will finance it? Good question; after all it's not like your system would be profitable… You're quite the internet sensation A.V. I look forward to the inevitable OSOK book pimping on Daily Spec…

  9. Anatoly Veltman on September 29, 2008 10:35 pm

    Mr T, Not an interesting subject (you picked) to look forward to. What I look forward to is competent commentary on the subject matter. At least George Parkanyi tried (but forgot about E-minis' existence).

  10. Luigi "spec" Vigilante on October 1, 2008 12:44 pm

    dear all,
    i duly follow the cot report on a weekly basis not as a trading tool but as the nth detail of the big picture. as a speculator i need to be open-minded and observe all available data and most of the times i even don't bother to check if there's any statistical significance because of the human beings limited rationality and time-limitations.
    anyway, i don't know if it helps but i think u guys r rationalizing too much.
    i mean that the current situation is a crisis situation and as such i has to be treated differently. by differently i mean to get rid of all the tools, indicators, opinions etc that helped u in the past and just trade with very low size and if uncertain, just stay flat. i always say my bankroll is more important than my ego or fancy indicators or past correlations that r statistically significant. the only thing with significant importance should be my positive p&l at the end of the day and healthy sleepy nights.
    i'm very happy to leave the stress of debating whats right or wrong to the others. money-making is already a very boring, painful and time-consuming activity.
    thanx all and in particular to my mentors vic and laurel.
    lv

  11. Anatoly Veltman on October 1, 2008 2:41 pm

    Luigi, thanx for a couple of useful thoughts. e.g. "current situation is a crisis situation and as such it has to be treated differently" Black-boxes should be having somewhat of rough time - as many current events are unprecedented. That's why a well-equipped discretionary trader derives advantage over the mechanical funds, and stands fair chance to take their money via appropriate use of tools such as retracements, MA's, chart patterns, inter-market causal/sequenced relationships, Open Interest, C.O.T., etc. Those who claim having tested all of these tools in "every way possible" emulate a weekend-soccerplayer claiming that 11-meter kick is impossible to score - because they couldn't put it past the national-team goalie in series of dozen attempts…

  12. the boy on October 3, 2008 8:56 am

    You have definately read one too many trading for a living books

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