Financial Analytics & Market Research

See what moves markets
before price does.

VILASIO delivers institutional-grade analytics across futures, macro, rates, and geopolitical risk — built for professionals who trade on structure, not noise.

COT Intelligence Discover The Owl

Free access to COT Intelligence · Premium analytics via The Owl

What We Track

Eight dimensions of market intelligence.

01
Institutional Positioning
CFTC Commitment of Traders across 39 futures markets. Z-Score extremes, capital flow regime and net positioning history going back years.
02
Macro Regime Analysis
Inflation monitor, labor market health, banking system stress and regime quadrant — the complete macro picture condensed into one dashboard.
03
Rates & Credit
Treasury yield curve, credit spreads and MOVE Index. The fixed-income backbone behind every institutional risk-on/off decision.
04
Liquidity Conditions
Net liquidity, Fed balance sheet, Reverse Repo and TGA balance. The systemic tide that moves all risk assets simultaneously.
05
Cross-Market Flows
Sector rotation heat, currency strength index, commodity flows and cross-asset correlation matrix updated continuously.
06
Earnings & Drift
Post-Earnings Announcement Drift scanner, EPS surprise history and institutional-grade setup identification across coverage.
39
Futures Markets
8
Analytics Tools
CFTC
Primary Data Source
Weekly
Report Frequency

Our Methodology

Most analytics platforms surface data. We surface structure — the institutional flows, regime shifts, and positioning extremes that move markets before price does.

Our tools don’t predict. They decode. Every dashboard is built to answer one question: where is capital moving, and why.

Our Methodology

Platform

Two ways to access the edge.

Free Tool
COT Intelligence

Institutional positioning across 39 futures markets. Capital flow analysis, Z-Score extremes, Sankey diagrams and weekly CFTC reports — free and open.

Open COT Intelligence →
Premium Suite
The Owl

The full VILASIO analytics suite. Macro regime, rates & credit, liquidity, cross-market, earnings drift, congressional tracking and geopolitical risk — all in one platform.

Discover The Owl →
Disclaimer

The information, data visualizations, and analytical tools provided on this website are intended strictly for informational, educational, and research purposes. Vilasio provides financial market analytics designed to help users better understand market structure, institutional positioning, and statistical patterns in financial markets. The content available on this platform does not constitute financial advice, investment advice, trading advice, or recommendations to buy or sell financial instruments.

Trading and investing in financial markets involve substantial risk, including the potential loss of capital. Users are solely responsible for their own financial and trading decisions and should conduct their own research or consult a qualified financial professional before making any investment decisions.

While reasonable efforts are made to ensure the accuracy and reliability of the information provided, Vilasio makes no guarantees regarding completeness, accuracy, or timeliness of any data or analysis.

By using this website and its tools, users acknowledge that Vilasio and its creators cannot be held liable for any financial losses or damages resulting from the use of the information or analytical tools provided.