Downside Ahead For T Bonds - COT Strategy Short

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DISCLAIMER: This is not trade advice. This is for educational purposes only to demonstrate how I am looking to participate in this market. There is significant risk involved in trading, do your own homework and due diligence.

COT Strategy
SHORT
T Bonds (ZB)

My COT strategy has me on alert for short trades in ZB if we get a confirmed bearish change of trend on the Daily timeframe.

COT Commercial Index: Sell Signal
Extreme Positioning: Commercials most short they have been in last 3 years = bearish. Small Specs most long they have been in 3 years = bearish.
OI Analysis: Extreme high in OI. Generally, extremely high OI found at market tops.
True Seasonal: Strong seasonal tendency for t bonds to go down into October
COT Small Spec Index: Sell Signal
Supplementary Indicators: Acc/Dist & POIV Sell Signals

Remember, this is not a "Short Now" idea. These indicators are not timing tools. They simply tell us that this market could have a move of some significance to the downside, which we will participate in with a confirmed Daily trend change to the downside.

Good luck & good trading.

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