NVDANvidia
NASDAQ169.87+2.1% today
2.5% above daily buy area 159.68–165.79
TrendAbove rising 200-day · Uptrend
Funds68% of longs (+2 pts) · Short 1.1%
42markets tracked
17years of history
Fri3:30pm ET, every week
GBP/USD▲ +10,313SILVER▲ +5,619AUD/USD▲ +50,591NASDAQ100▼ -11,593UST 10Y▼ -2,205,937CRUDE OIL, LIGHT SWEET-WTI▼ -5,066CORN▲ +246,425SOYBEAN OIL▲ +87,972
THE ONE THING WE'VE ACTUALLY TESTED
When Managed Money starts reducing, price tends to follow.
Real backtest, not a marketing number: every time Managed Money's net position in Gold entered a reducing campaign since 2000 (n=22), forward returns were negative on average at every horizon we checked — swimming against Gold's own upward bias, not riding it. Replicated on Corn and EUR/USD. Commercial positioning and every other pattern we've tried has NOT held up at scale — we say so, on the same page as this one that did.
Read the actual method →PRICE FELL WITHIN 8 WEEKS, VS 41% BASELINE86%
MEAN FORWARD RETURN, +8W−2.94%
MEAN FORWARD RETURN, +13W−2.46%
GOLD'S OWN UNCONDITIONAL BASELINE, +13W+3.08%
STOCKS · PART OF CORE
Build areas for stocks: where buyers stepped in, for trading and for investing.
The same idea as the futures zones, applied to US stocks: the base a move broke out of, known only once the break closed, drawn on monthly, weekly and daily charts from the day it formed to the day it broke. Next to it, who actually holds the shares and what the company's own filings say.
MSFTMicrosoft
NASDAQ367.11-0.8% today
In weekly buy area 356.10–374.45↑ broke a sell area
TrendAbove rising 200-day · Uptrend
Funds72% of longs (+1 pts) · Short 0.7%
KOCoca-Cola
NYSE59.56+0.4% today
In monthly buy area 56.58–59.86
TrendAbove falling 200-day · Narrowing
Funds66% of longs (+3 pts) · Short 0.9%
AAPLApple
NASDAQ207.99+1.2% today
Next weekly buy area 191.35–197.59, 5% below
TrendAbove rising 200-day · Uptrend
Funds61% of longs (-1 pts) · Short 0.6%
AMZNAmazon
NASDAQ185.65-1.4% today
Next daily buy area 174.51–179.71, 3% below
TrendAbove rising 200-day · Uptrend
Funds64% of longs (+4 pts) · Short 0.8%
FOR TRADING
- Daily and weekly build areas, and the area map: every area from start to finish, held, broken or never revisited.
- A daily watchlist of areas in play, with a 4-hour trigger level, stop and target.
- Results dates on the chart, so earnings don't catch you out.
FOR INVESTING
- Monthly build areas and how far a stock sits below its highs.
- Who holds the shares: funds (SEC 13F), short sellers and everyone else, quarter by quarter.
- A business check from SEC filings: revenue, profit, free cash flow and new shares issued, plus buybacks.
WHAT YOU SEE FOR EVERY STOCK
One page per stock, everything in one place.
Price, its build areas, who holds the shares and what the company reports, side by side.
BUILD AREASMonthly, weekly, daily
WHO HOLDS THE SHARESFunds, short sellers, everyone else
BUSINESS CHECKFrom SEC filings
ON THE CHARTResults, fund filings, buybacks
Context, not signals.
Create a free account →Stocks are included in Core.
INSIDE · REAL SCREENS, THIS WEEK'S DATA
Eight screens. No demo video, no "book a call" to see them.
NOT A DEMO — A REAL RESOLVED EXAMPLE
See a real zone form, get tested 21 times, and finally break.
Three walkthroughs using real USD/CAD data, frozen to an already-resolved historical window — the exact same panels a Core subscriber sees, narrated so you know what you're looking at, not blurred screenshots or a sales deck.
MARKET TERMINAL
A real sell zone, tested 21 times over 2 years
Price chart, zone detail, weekly summary, and positioning ranges for one real USD/CAD episode, 2020–2023.
Walk through it →SCREENING & COMPARISONA real 42-market snapshot, frozen mid-2022
Dashboard gauges, Campaign Screener, Compare, and State Explorer, all reading the same real historical week.
Walk through it →PRICE ACTION TOOLSEvery real swing and sweep, same real window
Price Swing Map and Liquidity Sweeps browsing real USD/CAD history — the raw data, not a forecast.
Walk through it →SIMPLE PLANS, NO TRICKS
Free to start. Upgrade only when it earns its place.
Lens Free
Free
- Dashboard with tracked markets
- Weekly positioning snapshot
- Campaign phase on every market
- Learn + Glossary reference
Lens CoreMost popular
$19/month
- Everything in Free
- Campaign Screener
- Compare markets side by side
- State Explorer
Lens Team
$45/month
- Everything in Core
- Up to 5 seats on one subscription
- Every seat gets full Core access
- Full CSV export on every market page
BEFORE YOU ASK
Questions people actually have
Is this financial advice or a signal service?
No. Everything here is descriptive — real positioning data, computed context, and validated patterns (see above). Nothing on this site is a buy/sell signal, and we say exactly where the evidence stops.
How is this different from reading the raw CFTC report myself?
You still can — every plan includes the raw weekly numbers, Long and Short reported separately, never collapsed into one net figure. What this adds is the campaign tracking, zone context, and cross-market screening on top, computed the same way every week.
Why do phase labels sometimes look different for the same market?
Legacy (Non-Commercial/Commercial) and Disaggregated (Managed Money/Producer) are two different CFTC classifications of the same underlying report. We disclose which basis every number uses rather than quietly picking one and hiding the difference.
What happens after the free tier?
Nothing — Free stays free, no card required, no trial clock. The dashboard, weekly snapshot, and campaign phase on every market are yours either way. Core unlocks the screener, comparison tools, zone map, and the rest of the toolset when you want them.
Do you cover stocks?
Yes, as part of Core: 50+ US stocks to start, with build areas on monthly, weekly and daily charts, who holds the shares (funds, short sellers, everyone else), a business check from SEC filings, and results dates.
Is the stocks side a stock-picking service?
No. It shows where build areas sit, who holds the shares and what the filings say, with the research behind each piece, including what didn't work. What to do with it is your decision.
Can I cancel Core or Team any time?
Yes, from Account at any point — no minimum term, no retention call.
Is the data actually real, or illustrative?
The report data is real, sourced directly from the CFTC's own weekly filing — the same one exchanges report into. Where something on this site is illustrative rather than live (like the Showcase pages above), we say so explicitly rather than let you assume otherwise.
$19/month for the full toolset.
Free tier gets the dashboard and market pages, no card required. Cancel Core any time.
