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© 2026 The Markets Unplugged · Data in. Conviction out. - Published with Ghost & Aspect

Big Positions Still Holding… But Pressure Easing Underneath

  • Oz by Oz
    Oz Oz
    Technical analyst and macro researcher at The Markets Unplugged. Creator of KAIROS v6 cycle-timing, the Delta Engine (6-factor weekly BTC signal), the BTC/VIX framework, and the Apex Macro Dashboard. Publishes the Cycle Read every Monday.
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  • August 9, 2025
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  • 1 min read
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Big Positions Still Holding… But Pressure Easing Underneath
Photo by Sean Pollock / Unsplash
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This week’s COT update shows the headline weight barely moved…
But dig into the flow? The shifts are there.

Dealers still net long - but trimmed hard on the long side.
Funds stayed deep short - and added to it.
Institutions shaved longs again - not a dump, but not adding either.

It’s not collapse… but it’s not an ignition point either.

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Oz Oz
Technical analyst and macro researcher at The Markets Unplugged. Creator of KAIROS v6 cycle-timing, the Delta Engine (6-factor weekly BTC signal), the BTC/VIX framework, and the Apex Macro Dashboard. Publishes the Cycle Read every Monday.
  • Website
  • X

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© 2026 The Markets Unplugged · Data in. Conviction out. - Published with Ghost & Aspect
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The Markets Unplugged · Data in. Conviction out.
  • Home
  • Dashboard
    • - Member Videos
    • - Market Analysis
    • - DCA Targets
    • - Unplugged Picks
    • - Private Telegram Group
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    • - Start Smart TA
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    • - Macro For Beginners
    • - Crypto Glossary
    • - DCA Calculator
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    • - Plans and Pricing
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  • Market Alpha
  • X
  • Sign up
  • Privacy
  • Terms of Use
  • Terms & Conditions
  • Fuel The Alpha
© 2026 The Markets Unplugged · Data in. Conviction out. - Published with Ghost & Aspect
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