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Jan 20, 2026 Institutional Analysis

VIX Futures COT Data Signals Potential Volatility Surge

The VIX futures market reveals a stark contrast between Commercial and Large Speculator positions, with Commercials holding a substantial net long position. The Commercial COT Index at **86.2%** suggests a historically bullish setup, indicating potential upward movement in volatility levels.
AlphaTRADER
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Jan 20, 2026 Institutional Analysis

Palladium's Speculative Surge: A Contrarian's Dilemma

Palladium's current COT data reveals a stark divergence between commercial and speculative positions, with commercials showing extreme bearishness and speculators heavily long. This misalignment suggests a potential contrarian opportunity, albeit with no significant smart money flip signal present.
AlphaTRADER
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