Macro Trading Hub

We are now in oversold territory! Next week could see a nice rally

This is a traders market, and trading is more then just following technicals. It is the process of understanding the macro picture (bread crumbs) and following those bread crumbs to an eventual trade. TACO trade was realised and benefitted

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Over the next few months, I’m turning Macro Trading Hub into something that looks and feels much closer to a small professional macro desk you can access from anywhere, not just another retail chat with charts.

From my spreadsheets to real dashboards

For a long time, most of my process has lived in messy but powerful Excel sheets – macro trackers, risk logs, playbooks, and position sizing tools that I use every single day.
I’m now in the process of migrating those sheets into live dashboards that pull data directly from trusted APIs for macro, FX, and rates, so the information updates automatically instead of relying on manual inputs.
My goal with this is simple: when you log in, you’ll see the same kind of high-level macro picture and directional bias that professionals use – clear regimes, shifts, and risks – instead of having to guess off a single chart or headline like most retail traders are forced to do.

How I want you to think about trades

The whole point of this roadmap is to help you stop thinking trade‑to‑trade and start thinking in a structured, top‑down way.
Professionals start with the big picture (growth, inflation, central banks, geopolitics), then drill down into sectors, assets, and finally precise entries; that’s the approach I’m baking into everything I build here.
When you’re inside the Hub, I want you to feel like you have a clear macro backdrop first, and only then are you looking for trades that align with it, not fighting the environment the way most retail traders unintentionally do.

The trade signal app I’m building for you

I’m also working on a trade signal app that lets you literally follow my trade ideas and my thinking from start to finish, not just see a “buy” or “sell” notification.

The flow is designed to mirror how macro desks structure trades:

• Macro Regime → I start with the environment: growth, inflation, policy, and cross‑asset signals to define the dominant trend and risk regime.

• Economic Catalyst → Then I look for the key events or data that can actually move the market: central bank meetings, inflation prints, labor data, geopolitics, etc.

• Technical Entry → Only once the macro and catalyst line up do I drop down into charts to find clean levels, structure, and timing for the entry.

• Position Size → I size the trade based on volatility, conviction, and risk limits, not emotion or randomness, the way professional risk books are run.

• Execute → Finally, the exact execution plan: entry, stop, targets, and what I’m watching as the trade plays out.

You’ll be able to see this process in a structured way, so over time you’re not just copying trades – you’re learning how to build them like a macro trader.

Sharing the risk tool I’ve relied on

Behind the scenes, I’ve been using my own risk management tool to keep myself honest: it forces me to define how much I can lose, where my profit points are, and how different scenarios might play out before I click the button.

I’m now turning that personal tool into something you can use directly inside the Hub, so you can:

• Set your risk per trade and have the system calculate position size, drawdowns, and realistic target scenarios for you.

• See your potential P&L path in advance, which makes it much harder to overtrade, over‑leverage, or stretch yourself across too many correlated trades.

If you use it properly, this should help you avoid the classic retail traps – oversized positions, emotional exits, revenge trading – and move you closer to the disciplined risk behavior you see on professional desks.

Why I’m doing this

I’m building all of this because I know exactly how it feels to care about trading, to read and watch everything, and still feel like the tools you have access to are a stripped‑down version of what the real players are using.

My intention with this roadmap is to close that gap: to give you the dashboards, the framework, the signals, and the risk discipline that I actually use myself, so that if you put in the work, you can start thinking and acting a lot more like a professional macro trader even if you’re trading from your laptop at home.

This is taking longer then usual because the APIs I am using keep timing out and are restricted, which means I have to store historical data, like in a workbook, for my trends to work, and before I release this, I want to thoroughly test the data and make sure its accurate as our signal biases is based on it

So I continue to trade these highly volatile markets based on everyday news, the S&P is sitting just below the 200MA, and i am now short everything as per the daily market briefing!

The worked through the FOMC knowing Stagflation concerns were back on the table

Follow the data, it shows you the way!