01
DETECT
The Signal
We scan for institutional extremes and "crowded trades" using COT data and RS rotation scans.
Stop Guessing the Turn. Trade the Congruence.
StatStacks combines CFTC positioning, options gamma structure, and relative strength into one research workflow — so you can see when institutional flow, dealer hedging, and price leadership all point the same direction.
Signal Stack
Congruence appears when all layers align.
COT Sentiment
Institutional extremes and crowd positioning
GEX Structure
Dealer pressure, flip zones, and volatility floor
RS Leadership
Beta-adjusted leaders separating from peers
3
Signal Engines (COT · GEX · RS)
Daily
CFTC & Options Data Refresh
Multi-Asset
Indices · FX · Metals · Energy
Transparent
Methodology, No Black Box
Process
Signal-to-Execution Workflow
Trade process over prediction.
02
VALIDATE
The Context
Cross-reference signals against Gamma flip zones and strike pressure to confirm the path of least resistance.
03
EXECUTE
The Plan
Build a systematic trade plan with risk levels, invalidation points, and execution-ready alerts.
Core Modules
The Engine Room
Each module contributes a distinct edge, then joins into one decision model.
01
COT Intelligence
Identify the Heavyweights.
Visualize where smart money is hedging and where weak hands are trapped before turns show up on price.
02
GEX Profile & Volatility
Know the Floor.
Map gamma flip zones and strike pressure to understand where dealer hedging can create support or resistance.
03
Relative Strength Matrix
Trade the Leaders.
Use beta-aware RS to isolate true outperformers instead of buying weakness that only looks cheap.
Methodology
Transparency over black-box promises.
Scoring
Proprietary 0–100 Congruence Score based on historical sentiment extremes, gamma structure, and RS alignment.
Reality Check
StatStacks identifies probability, not certainty. Human execution discipline still determines outcome.
Use Cases
01
The Swing Trader
Find weekly COT regime shifts and hold trend continuation setups across a 10- to 14-day window.
02
The Index Specialist
Use gamma walls and flip zones to time entries, exits, and invalidation points in S&P and Nasdaq products.
03
The Macro Allocator
Track RS rotation across indices, FX, metals, and energies to identify emerging cycle leadership.
Weekly Newsletter
Stop Guessing. Start Tracking the Flow.
We filter the noise and send our top COT setups and market structure research to your inbox every week. Education and research — not trade recommendations.
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