Deep Store

Sentiment & Positioning

Is everyone on the same side?

AAII_BULLISH

Retail bullish sentiment — weekly AAII survey

aaiilive

35.75

2026-04-09 · Weekly

44^th pctile+64.3% 1y

AAII_BEARISH

Retail bearish sentiment — weekly AAII survey

aaiilive

42.99

2026-04-09 · Weekly

87^th pctile-30.6% 1y

AAII_NEUTRAL

Retail neutral sentiment — AAII respondents without a view

aaiilive

21.27

2026-04-09 · Weekly

11^th pctile+30.3% 1y

NAAIM_EXPOSURE_INDEX

Active manager equity exposure — where the pros actually are

naaimlive

69.38

2026-04-08 · Weekly

47^th pctile+40.5% 1y

CFTC_SP500_NONCOM_NET

E-mini S&P 500 speculator positioning (CFTC COT, non-commercial net)

cftclive

-46132.00

2026-04-07 · Weekly

43^th pctile+33.5% 1y

CFTC_UST10Y_NONCOM_NET

10Y Treasury Note speculator positioning (CFTC COT)

cftclive

-833775.00

2026-04-07 · Weekly

4^th pctile+3.8% 1y

CFTC_GOLD_NONCOM_NET

Gold speculator positioning (CFTC COT, COMEX)

cftclive

153.9K

2026-04-07 · Weekly

38^th pctile-38.7% 1y

CFTC_WTI_NONCOM_NET

WTI crude oil speculator positioning (CFTC COT)

cftclive

302.0K

2026-04-07 · Weekly

53^th pctile+62.8% 1y

CFTC_BITCOIN_NONCOM_NET

Bitcoin futures speculator positioning (CFTC COT, CME)

cftclive

2.5K

2026-04-07 · Weekly

100^th pctile+525.4% 1y

CFTC_VIX_NONCOM_NET

VIX futures speculator positioning (CFTC COT, CFE)

cftclive

-20388.00

2026-04-07 · Weekly

64^th pctile+97.0% 1y

CFTC_USD_NONCOM_NET

USD Index futures speculator positioning (CFTC COT, ICE)

cftclive

5.5K

2026-04-07 · Weekly

37^th pctile-21.0% 1y