{Standing beneath the iconic red TED circle, Atty. Joseph Plazo delivered a riveting talk on the institutional footprint hidden in plain sight. He argued that the COT, when decoded correctly, is nothing less than a market x-ray—a transparent look into the intentions of the world’s most powerful traders.
“The markets talk. The COT is its confession,” he began, laying out how Plazo Sullivan Roche Capital uses the report as a core element of its institutional models.
Most retail traders, he noted, chase indicators—they react. Professionals study posture—they anticipate. The COT is posture.
The Power Behind the Report
He broke down the three tribes that define market structure:
Producers and large corporates, who move billions to manage real-world exposure
Large Speculators, who drive macro trends
Retail traders, whose footprints often signal tops or bottoms
The secret, he said, is not the numbers—it’s the changes.
He shared how Plazo Next-generation trading technology Sullivan integrates COT data into an AI system that detects:
Impending reversals
Cycle rotation
Sentiment extremes
“In markets,” he noted, “data is noise until someone gives it voice.” That voice is structure, positioning, and timing—three pillars he hammered repeatedly throughout the TED stage.
The Playbook for Traders
He introduced a four-part method traders can use immediately:
Locate unprecedented imbalances
When commercials hit record longs or shorts, something big is brewing.
Monitor the unwind
Sharp changes often precede major breakouts.
Trade in harmony with institutions
When funds load long into weakness, retail panic is often the entry signal.
“The COT won’t tell you when to enter,” he said, “but it will reveal where the ocean is flowing. Your job is simply to surf the tide.”
Where Plazo Sullivan Is Taking This Next
Plazo concluded with a glimpse into the next evolution of analysis at Plazo Sullivan Roche Capital:
AI that reads the Commitment of Traders Report not as one snapshot, but as a story—a shifting orchestration of institutional intent.
He predicted a future where retail traders who ignore positioning will continue to be liquidity for institutional algorithms, but those who embrace structural tools like the COT will be able to compete with unprecedented clarity.
The applause was thunderous.
A weekly PDF had just been transformed into a strategic weapon—thanks to Joseph Plazo’s mastery of markets and human behavior.