Institutional-grade macro analysis delivered to your Discord, every trading day. We track Gold (XAU), Bitcoin (BTC), S&P 500 (SPX), and Oil (USO) — the four assets that drive global risk appetite.
📅 DAILY MACRO JOURNAL
→ Macro regime classification (Risk-On / Risk-Off / Stagflation)
→ Central bank calendar: FED, BOJ, RBA, ECB with forecasts
→ Key S/R levels for all four core assets
→ Derivatives deep-dive: funding rates, OI, futures basis
→ Cross-asset correlations: DXY, VIX, yield spreads, real yields
→ Dual Thesis with Devil's Advocate + explicit invalidation triggers
→ VIP: exact entry zones and stop-loss levels
📡 MACRO SENTIMENT BOT (Hourly)
AI scans macro news and derivatives data 24/7 and outputs a single 0–100 sentiment score.
📊 FIVE REPORT FORMATS
→ Pre-London (6:00 AM CEST)
→ Pre-NY (3:10 PM CEST)
→ High-Impact News Flash (event-driven)
→ Weekly Recap (Sunday)
→ Monthly Institutional Outlook (1st of month)
Every report runs on a five-layer framework: macro regime → cross-asset correlation → derivatives positioning → dual thesis → central bank If/Then scenario mapping.
€39.99/mo · Cancel anytime
The free tier shows you the framework. Premium shows you the trade.