Alpha-Driven Portfolio | Michael Serven | Substack

Don’t just watch the markets—outsmart them. Subscribe now and get the edge others miss.

Macro

The Dollar's Dilemma: Weakness Now, But Why a Sudden Spike Higher Remains the Biggest Risk

Your Action Plan & Early Warning System for the Dollar Move That Could Break Markets (April 14 Analysis)

Apr 14, 2025 • Michael Serven

It's Strategy, Not Chaos: Forget the Noise & See Trump's REAL Tariff Endgame

Apr 10, 2025 • Michael Serven

Everyone Is Watching BTC, But the Real Action Is Elsewhere

Flashy charts, breathless tweets, another "pumping" frenzy

Jan 30, 2025 • Michael Serven

Why the Dow is King in 2025 (For Now): A Macro Trader’s Playbook

Why the Dow’s Rally is Just Getting Started: Insider Trading Strategies for 2025

Jan 17, 2025 • Michael Serven

9:11

Why the Dow is King in 2025 (For Now): A Macro Trader’s Playbook

Why the Dow’s Rally is Just Getting Started: Insider Trading Strategies for 2025

Jan 16, 2025 • Michael Serven

Macro Edge ALPHA

New President, New Cycle: Why This Peak May Surprise Everyone

Part 1 of a series where we look at how to position ourselves early for this cycle's peak (set to occur in 2025!)

Jan 22, 2025 • Michael Serven

9:11

Why the Dow is King in 2025 (For Now): A Macro Trader’s Playbook

Why the Dow’s Rally is Just Getting Started: Insider Trading Strategies for 2025

Jan 17, 2025 • Michael Serven

Why the Dow is King in 2025 (For Now): A Macro Trader’s Playbook

Why the Dow’s Rally is Just Getting Started: Insider Trading Strategies for 2025

Jan 16, 2025 • Michael Serven

Bitcoin in 2025: 2 Clear Scenarios and How to Profit from Each (Step-by-Step)

We analyze the 2 most probable scenarios. And then we construct the best approach for each to maximize profits.

Jan 15, 2025 • Michael Serven

America’s Debt Dilemma: What’s Next?

A Straight-Talking Guide to Bond Market Warnings, Dollar Weakening, and Real Solutions for Investors and Policymakers Alike

Jan 13, 2025 • Michael Serven

Bitcoin: A Multi-Timeframe Analysis

Unlock Strategic Insights for the Crypto Market and be ready to make the best next move

Jan 9, 2025 • Michael Serven

Inside the 2025 Portfolio Playbook: Handpicked Winners and Key Signals to Watch

A deep dive into the standout stocks, indices, and strategies driving this year’s market opportunities—your roadmap to smarter investing.

Jan 6, 2025 • Michael Serven

25 Bold Predictions for 2025: The Year of Volatility, Innovation, and Big Moves

Are you ready for 2025?

Jan 4, 2025 • Michael Serven

Trade Updates

New President, New Cycle: Predicting the 2025 Market Peak (Part 2)

Part 2 of a series where I divine whether we're gonna have an early or late peak this cycle

Jan 24, 2025 • Michael Serven

Last Week in Markets: What the US10Y, Dollar, and BTC Reveal About the Road Ahead

What These Market Moves Mean for the Week Ahead

Jan 20, 2025 • Michael Serven

7 Trade Updates & your weekly dose of macro alpha

Printing $$$ and looking ahead

Nov 7, 2024 • Michael Serven

NEW Trade Opportunity

Looking at a new trade opportunity

Oct 27, 2024 • Michael Serven

Don’t just watch the markets—outsmart them. Subscribe now and get the edge others miss.

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