Sharpe 1.36 over 12 years · 71% positive 42-day windows · max drawdown −10.4%
Liquidity, rates and dollar turned into one clear signal per asset, updated every trading day. Gold, oil, Nasdaq, S&P and forex are free. Every formula and every past signal is public.
Early access — first 200 spots
BUY / SELL / NEUTRAL signals on every asset, with confidence score and institutional reading.
Ask the AI anything: cross-asset analysis, scenario testing, hedge-fund-grade reasoning.
Analyze charts and cross-check them against macro signals. Technical + fundamental in one place.
Every figure above is the measured output of the quant engine — reproducible from public formulas. Audit the full backtest
MacroView tracks liquidity, inflation expectations and macro regimes across 20+ major assets — Bitcoin, equities, commodities and FX.
Institutional COT data reveals a 16 percent net long positioning despite the bearish price action, likely betting on a reversion.…
While the 10Y-2Y spread signals a stable economic environment, the COT report shows institutions are net short by 17 percent.…
Institutions remain net short per the COT report despite the bullish price trend indicating a massive hedge against macro uncertainty.…
Institutions maintain a net short bias of 24% despite stable VIX levels near 19.5, suggesting caution regarding valuation.…
Real engine output, refreshed every trading day. These signals are free with an account — Bitcoin and crypto are Pro.
BUY, SELL or NEUTRAL with a confidence score for every asset.
Understand what the big players are doing — not just where prices are.
A single number that summarizes the macroeconomic strength of each asset.
Most signal providers hide behind a black box. We do the opposite. Every BUY / SELL / NEUTRAL comes from a 100% deterministic quant engine — multi-horizon momentum on four fixed lookbacks (21/63/126/252 days), one strategy validated per asset class, volatility-targeted sizing. The AI writes the explanation; it never votes on the signal. Formulas, thresholds and real backtest numbers are all public.
signal score
score = mean(
sign(P / P[-21] - 1),
sign(P / P[-63] - 1),
sign(P / P[-126] - 1),
sign(P / P[-252] - 1)
)
size = vol_target
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realized_volMonitor the global liquidity cycles that have historically driven risk assets.
Each asset gets a macro signal derived from liquidity, rates and economic data.
Use these signals to understand when risk assets tend to perform — or to weaken.
Everything included
Ask any macro question. Run a scenario. Request a cross-asset analysis. The AI reasons like a macro hedge fund CIO — clearly, in your language.
Stress test: US recession. Which assets best protect the portfolio?
Stress Analysis — US Recession
Base case recession probability: ~35% over 12 months per our models.
No dashboards to assemble, no threads to scroll. Three moments, and you know where the macro stands.
The current regime, what moved overnight, and the macro events that matter today.
One table: direction, macro score and conviction on 33 assets. You scan it, you are done.
Ask what breaks your thesis. The AI reads the same engine data and answers with figures.
Join the traders who use macro to anticipate markets — instead of reacting to them.
Free account required. Pro subscription unlocks every asset and module.