NET Positions +
The Most Precise Global Snapshot of Long/Short Exposure and Squeeze Risk
NET Positions + is Qatalog’s advanced positioning analytics solution, designed to provide the most accurate, real-time global view of net long and short exposure. Built for professional traders who need to track sentiment and positioning with precision, it enables users to spot crowding, forecast squeeze potential, and align themselves ahead of major market shifts.
Why NET Positions + Matters
Modern markets are highly leveraged and fast-moving, making positioning data just as important as price action. Surface-level charts often conceal the buildup of risk beneath. NET Positions + reveals this hidden layer, delivering a transparent, quantitative read on global net positioning pinpointing where markets are stretched, vulnerable, and primed for forced liquidations or reversals.
Core Features and Capabilities
Global Positioning Aggregation
Real-time data feeds combine open interest, funding rates, and exchange-level positioning into a consolidated picture of long/short exposure.
Visual clarity through color-coded histograms and charts that immediately show imbalances and directional bias.
Squeeze Risk Mapping
Crowding detection highlights zones of extreme positioning, where one-sided trades create potential squeeze setups.
Price-overlay analysis connects net positioning with liquidity and price data to mark areas where sudden liquidations could trigger explosive squeezes.
Actionable Trading Insights
Pre-squeeze identification allows traders to position early or avoid being trapped in liquidation cascades.
Dynamic recalibration ensures all insights update continuously, keeping strategies aligned with the latest shifts in sentiment.
Customization and Ecosystem Integration
Custom alerts let traders define thresholds for extreme positioning or rapid changes in exposure.
Full integration with Qatalog’s OI Profile Pro, Delta Print tools, and TPO analytics creates a complete market-structure framework.
Market and Timeframe Coverage
Works across all major crypto, futures, and derivatives markets, with compatibility for any asset where positioning data exists on TradingView.
Adaptable to all horizons, from minute-level scalps to multi-day swings.
Professional Advantages
Front-run squeezes: Identify where over-leveraged participants are most at risk and trade into potential liquidation cascades.
Mitigate crowding risk: Avoid entering trades where exposure is already skewed and vulnerable to sharp reversals.
Confirm conviction: Validate strategies by aligning positioning data with price action, raising trade probability.
Qatalog’s NET Positions + sets the standard for global positioning analytics. By combining real-time exposure data with actionable squeeze detection, it gives traders a decisive edge in anticipating volatility, managing risk, and positioning with confidence making it a cornerstone of the Qatalog trading suite.
