
How Flow and Positioning Data Can Reveal Asymmetric Opportunities
Institutional fund flows, futures positioning data, and ETF rotation trends may help reveal where market participants are concentrated—and where asymmetric opportunities could emerge. By analyzing institutional fund flows and futures positioning across asset classes, we may identify regime shifts, crowded trades, and potential setups offering convexity, optionality, and favorable asymmetry with predefined risk and exponential upside.