I trade ETFs, not futures. The positioning work around energy in Q4 helped me lean into XLE and a handful of E&Ps when the prevailing narrative was still negative. It added a layer of context I wasn't getting elsewhere.
The positioning framework has become part of my pre-trade process. It provides a useful check on consensus views and has helped me avoid chasing crowded currency themes at the wrong time.
What stands out is the ability to distinguish between a strong story and a stretched position. Several of the best commodity opportunities I've found over the past year came from that distinction.
The Suite is the framework, open to explore: live positioning across 40+ instruments, intraweek macro intelligence, and the complete matrix. Institutional is the direct line. Tell me how you work and I'll point you to the right fit.