- Entry
- $7,575.39
- Final
- $7,354.02 -2.9%
- Target
- —
- Score
- +0.29
Hi everyone. I’ve processed this week's close by cross-referencing three core metrics from my analysis model: **Statistical Momentum** (Z-Score), **Institutional Net Flow** (Commitment of Traders - COT), and **Machine Learning Probability Models**. The data points to a massive "Flight to Quality." Here is the full asset-by-asset breakdown: **1. S&P 500** * **Momentum:** BUY (Velocity: 0.120) * **COT Flow:** REVERSAL 🔽. Institutional hedgers dropped -8,374 contracts. * **ML Model:** Short Probability rising to 65.7% (+13.9% change). * **Summary:** Critical divergence. Price …
— ORIGINAL POST ·
Institutional De-risking Report: COT Data and Probability Models show heavy Distribution in Equities vs. Record Inflows in 2Y Treasuries 📊
· r/investing
· Mar 28, 2026