Macro Positioning and Flow Indicators.
Trade With the Market’s “Weather Report”
Not Your Gut!
Macro Positioning report
“Soft landing is guaranteed.” “Central banks are trapped.” “The yen carry trade can’t unwind.” hhhhhhhhhhhhhhh“Soft landing is guaranteed.” “Central banks are trapped.” “The yen carry trade can’t unwind.”“Soft landing is guaranteed.” “Central banks are trapped.” “The yen carry trade can’t unwind.”“Soft landing is guaranteed.” “Central banks are trapped.” “The yen carry trade can’t unwind.”
Every trading day, we condense institutional research, specialist AI, and 15+ years in the markets into one clear, tradable daily report — so you can stop doom-scrolling and start executing with calm conviction.
You’ll see at a glance:
- The current Macro Weather regime and what’s likely coming next
- Our Positioning Radar – who’s already loaded into the trade
- A Momentum & Volatility filter so you don’t get chopped to pieces
- The Market Narrative actually driving price today
What You Get Inside the Daily Report
Macro Weather Model
Know which “season” you’re trading in.
Markets behave very differently in growth, inflation, stagnation and reflation regimes.
Some strategies print money in one and bleed out in another.
Each day, we show you:
- Which macro regime we’re in right now
- Which regime is most likely next
- What that means for trend-following, mean-reversion and your favourite setups
It’s a data-first model, not a “macro story” guessing game.
You stop fighting the tape and start trading with the underlying weather, not against it.
Positioning Radar
Fresh trend or crowded bus?
A chart can look perfect seconds before it blows up.
That’s why we built our own positioning model, inspired by legends like Larry Williams and other pro strategists. It helps you answer:
- Is this move “early,” or is everyone already piled in?
- Are we closer to a powerful extension or the classic bend at the end?
- Does positioning confirm what the Macro Weather is saying, or contradict it?
Inside the membership, we also show you how to use simple AI tools to track sentiment shifts – often before they appear in CFTC data – so you’re not the last one to the party.
Momentum & Volatility Filter
Catch the move. Survive the noise.
Momentum is one of the few edges that works across markets – if you respect volatility.
Our filter helps you:
- Avoid obvious stop zones where you’re likely to get wicked out
- Skip choppy, low-quality “trends” that only look good on hindsight screenshots
- Focus on cleaner, persistent moves where you can actually let winners run
This is one of the rare, well-researched sources of real alpha… translated into plain trader language you can actually use.
Market Narrative Report
Trade the story that’s really moving price.
Every day, markets obsess over a story:
“Soft landing is guaranteed.”
“Central banks are trapped.”
“The yen carry trade can’t unwind.”
Sometimes that story lines up with the data. Sometimes it completely takes over.
Our Daily Narrative Report:
- Boils down the one main story driving markets today
- Highlights the “under the radar” stories building pressure for tomorrow’s move
- Flags when the narrative has become so extreme it’s vulnerable to a sharp reversal
After 15+ years of doing this every open market day, you’ll start to see what we see:
the subtle shifts in tone, headlines and research that reveal where the crowd is leaning before price fully shows it.
Quick FAQ
How long does the report take to read?
Most traders can scan it in 5–10 minutes. You can go deeper if you want, but the core signals are designed to be “coffee-break fast.”
Does this replace my own analysis?
No. It’s a force-multiplier. We do the heavy lifting on macro, positioning, momentum and narrative so you can spend your energy on execution and risk.
Which markets does it help with?
We focus on the major FX pairs, equity indices, rates and key commodities — but the frameworks apply to almost anything you trade.
Is this for beginners?
It’s built for serious retail traders who think like professionals. If you’re willing to treat trading like a real business, you’ll feel at home here.
