CONVEX

Positioning & Sentiment

AAII and NAAIM sentiment surveys, CFTC futures positioning, and FINRA margin debt. The behavior of the marginal trader.

Positioning data reveals what the market is actually doing, as opposed to what it says it is doing. FINRA margin debt peaked ahead of every major bear market cycle of the last 40 years, while extreme readings in the AAII bull-bear spread are classic contrarian signals. CFTC commitments of traders separates speculative from commercial flow, identifying when large specs are overextended in either direction.

Data as of · 24 metrics with live data

Convex Risk Appetite Index

daily
80.00

Convex Risk Appetite Index, cross-asset risk appetite from 5 ETF price ratio z-scores (IWM/SPY, HYG/LQD, XLY/XLP, EEM/EFA, KRE/SPY). 0-100 scale.

Convex Narrative Velocity Index

daily
84.21

Convex Narrative Velocity Index, measures narrative acceleration across 46 RSS news sources via term frequency velocity, sentiment divergence, and source primacy. 0-100 scale.

FINRA Margin Debt

monthly
1,220,922

FINRA aggregate debit balances in customer securities margin accounts; the canonical aggregate margin-debt series, a widely watched retail leverage proxy.

FINRA Free Credit (Cash Accounts)

monthly
221,860

FINRA free credit balances held in customer cash accounts; liquid dry-powder sitting in brokerage accounts.

FINRA Free Credit (Margin Accounts)

monthly
205,600

FINRA free credit balances held in customer securities margin accounts; the complement to margin debt within leveraged accounts.

FINRA Net Margin Debt

monthly
793,462

Margin debt minus customer free credit balances (cash plus margin); the clean net-leverage series historically used to time equity bubble peaks.

BTC Net Speculative Positioning

weekly
2,193

CME Bitcoin futures net speculative positioning from CFTC COT report.

BTC Futures Open Interest

weekly
23,761

CME Bitcoin futures total open interest.

Gold Net Speculative Positioning

weekly
162,526

COMEX Gold futures net speculative positioning.

Gold Futures Open Interest

weekly
362,274

COMEX Gold futures total open interest.

WTI Net Speculative Positioning

weekly
-29,015

NYMEX WTI crude net speculative positioning.

WTI Futures Open Interest

weekly
872,032

NYMEX WTI crude futures total open interest.

S&P 500 Net Speculative Positioning

weekly
-114,887

CME E-mini S&P 500 net speculative positioning.

S&P 500 Futures Open Interest

weekly
1,980,961

CME E-mini S&P 500 futures total open interest.

Copper Net Speculative Positioning

weekly
55,109

COMEX Copper futures net speculative positioning from CFTC COT report.

Copper Futures Open Interest

weekly
245,595

COMEX Copper futures total open interest.

Euro FX Net Speculative Positioning

weekly
26,018

CME Euro FX futures net speculative positioning from CFTC COT report.

Euro FX Futures Open Interest

weekly
788,828

CME Euro FX futures total open interest.

Yen Net Speculative Positioning

weekly
-83,208

CME Japanese Yen futures net speculative positioning from CFTC COT report.

Yen Futures Open Interest

weekly
354,344

CME Japanese Yen futures total open interest.

Treasury Bond Net Speculative Positioning

weekly
-74,116

CBOT US Treasury Bond futures net speculative positioning from CFTC COT report.

Treasury Bond Futures Open Interest

weekly
1,778,844

CBOT US Treasury Bond futures total open interest.

10Y Note Net Speculative Positioning

weekly
-800,365

CBOT 10-Year US Treasury Note futures net speculative positioning from CFTC COT report.

10Y Note Futures Open Interest

weekly
5,187,440

CBOT 10-Year US Treasury Note futures total open interest.

Crypto Fear & Greed Index

daily
--

Crypto market fear and greed index (0-100), extreme fear is contrarian bullish.

Equity Put/Call Ratio

daily
--

CBOE total equity put/call ratio, high readings signal fear, low readings signal complacency.

BTC Perpetual Funding Rate

daily
--

Bitcoin perpetual futures funding rate, positive = longs pay shorts, negative = shorts pay longs.

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Data sourced from FRED, CoinGecko, CBOE, CFTC, and EIA. Updated at varying frequencies. This page is for informational purposes only and does not constitute financial advice.