The chart here and others on the chart page indicate the market sentiment of the managers we track. Using a proprietary algorithm Theta measures the leveraged exposure of positions in each tracked account and calculates the Bullish or Bearish Sentiment of the manager universe as a whole. The Sentiment Percentages displayed below for several segments of our database can be read as follows: 100% would indicate that all of our managers are holding long positions that are highly leveraged. A 0% reading would indicate that all of our managers are holding short positions that are highly leveraged. A 50% mark would show a neutral bias consensus.

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