Blend macro conviction, disciplined trade execution and investing mastery inside one polished experience that the Street â and employers â can trust.
Your membership unlocks live macro bias, FX & equity breakdowns, professional templates, investing tools and community commentary. Preview the structure below, then sign in to access the full desk.
Unlock the whole website for ÂŁ6.99 â weekly outlooks, strategy guides, community tools and the Portfolio Optimiser.
Curate the story, translate it into trades, and benchmark conviction against the community each week. Admins publish the official bias while paid members vote, comment and download the playbook.
Summarise growth, inflation and policy shifts with clear investor implications plus headline-ready soundbites.
Track DXY, crosses, yield curves and positioning so your weekly strategy is grounded in data not noise.
Pair sector flows with commodity drivers and highlight the trades that align with your macro thesis.
Cast a vote to reveal the latest sentiment.
Add your trade thesis, key risks or follow-up questions once youâre logged in.
The Portfolio Optimizer lets you compute risk metrics, screen by momentum and Sharpe, and optimise weights â using real S&P 500 data. Choose equalâweight or MaxâSharpe, set a backtest window, include trading costs, and export allocations.
Open the Streamlit research app and build a 5â8 name portfolio.
weights.csv and provides benchmark comparison.This space teaches a momentum trend model focused on buying pullbacks in strong trends â the way large players scale in. Youâll learn to align higherâtimeframe bias, enter on retracements, and manage risk like top trend traders.
Stack macro direction with auction/volume precision and strict risk governance.
Directional bias via CB divergence, OIS/rates, crossâasset. Execute only at value using AMT + FixedâRange Volume Profiles (POC/VAH/VAL/LVNs) with participation confirms.
Trade multiâweek FX legs from policy divergence. Validate with OIS and crossâasset (USTs, Bunds, gold, oil, equities).
Map POC/VAH/VAL/LVNs. Prefer CME FX futures volume; reâvalidate quarterly if feeds differ.
Tier sizing and triggers with volâadjusted positions.
Hard guards on perâposition, book, correlation and event windows.
Dataâdriven gates and periodic OOS checks.
Patternâdriven examples to apply rules.
FX trading involves substantial risk. Backtest, paper trade, then size up gradually.
Ride established trends with structure-first bias and disciplined pullback timing.
âBuy the dip/sell the ripâ only when structure and value alignânever on momentum exhaustion.
Scale, trail and document like a deskârules prevent drift and protect the book.