SmartFlow detected $2.3 million in net bearish IBM options flow before the company released disappointing preliminary Q2 results and its shares plunged.
CFTC COT Report Analysis Gold, Equities & Bitcoin — June 30, 2026
The June 30, 2026 CFTC COT report points to selective rather than broad risk-taking. Gold flows strengthened with rising open interest, equity futures diverged by index and trader category, crypto participation faded, and asset-manager DXY exposure remained historically elevated.
Ivailo “Ivo” Chaushev Featured on Bloomberg TV Bulgaria
SmartFlow Trading founder Ivailo “Ivo” Chaushev appeared on Bloomberg TV Bulgaria to discuss companies positioned around the 2026 World Cup, including Uber, Booking, Adidas, media platforms, Federal Reserve policy, and market volatility.
Is the Market Overvalued? Why the Next Leg Could Be Valuation-Driven
The S&P 500 looks expensive on forward P/E, but the rally has been supported by stronger earnings rather than pure speculation. If rates stay contained, margins hold, and investors begin paying a higher multiple for earnings already in place, the next leg of the market could be valuation-driven.
Ivailo “Ivo” Chaushev: Financial Markeancial Markets Expert Founder of SmartFlow Trading
Ivailo “Ivo” Chaushev is a financial markets expert, public commentator, published analyst, and founder of SmartFlow Trading. His credibility is supported by 15 years of market experience, more than a decade at Deltastock, Bloomberg TV appearances, Manager.bg articles, LinkedIn finance visibility, and experience inside a regulated financial institution.