The Macro Insight

Monthly, data-driven insights on U.S. equities and macro trends — clear, concise, and actionable.

A disciplined, data-driven strategy allocating tactically UPRO, Bitcoin, and Gold to minimize drawdowns and maximize returns.

On a quest to beat the S&P 500 with only European stocks. Independent research on European equities, tech sovereignty, and macro trends -- published every week.

Daily： I. 1-3 Alpha Trading Insights if Alpha Exists II. 1-3 Market Reading Article Weekly: I. 1-2 Long Term Alpha Ideas if Alpha Exists II. 1 Weekly Live Portfolio Update III. 1 Research Paper Deep Drive

A data-driven 3x Nasdaq trading model that achieved 64.000% since the beginning of the Dotcom crash.

Macro/markets/economic history