Retail Money is Bearish On Stocks

A lie gets halfway around the world before the truth has a chance to get its pants on. — Winston Churchill

The headlines are generally bearish.

Retail money is bearish.

Nasdaq 100 and the Nonreportable Traders COT Futures and Options Stochastic Weighted Average of Net Long As A % of Open Interest:


While the crowd huddles together in fear, they ignore the fact that "connected money" is extremely bullish.

Nasdaq 100 and the Commercial Traders COT Futures and Options Stochastic Weighted Average of Net Long As A % of Open Interest:


Coincidences are few and far between in this business. Someone is wrong. Someone is being setup, and I'll let you decide which group.