Unlock critical insights into financial flows across markets
Discover how sophisticated financial flow analysis can transform your trading strategy and risk management approach in volatile markets. This exclusive research paper, first released for subscribers, reveals the anatomy of a significant TTF market reversal through the lens of quantitative positioning data—intelligence that fundamental analysis alone cannot provide.
What you'll learn:
- How to identify early warning signals of market reversals before they occur.
- The critical relationship between discretionary fund positioning and price vulnerability.
- Why option delta accumulation creates heightened risk during market shifts.
- How to quantify position vulnerability using advanced PnL-to-VaR ratio analysis.
- The cascading effects of technical triggers on CTA and dealer positioning.
- Real-world application of financial flow analysis in anticipating the February 2025 TTF market correction.
