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Institutional-grade macro analysis delivered to your Discord, every trading day. We track Gold (XAU), Bitcoin (BTC), S&P 500 (SPX), and Oil (USO) — the four assets that drive global risk appetite.

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Institutional-grade macro analysis delivered to your Discord, every trading day. We track Gold (XAU), Bitcoin (BTC), S&P 500 (SPX), and Oil (USO) — the four assets that drive global risk appetite.

📅 DAILY MACRO JOURNAL

→ Macro regime classification (Risk-On / Risk-Off / Stagflation)

→ Central bank calendar: FED, BOJ, RBA, ECB with forecasts

→ Key S/R levels for all four core assets

→ Derivatives deep-dive: funding rates, OI, futures basis

→ Cross-asset correlations: DXY, VIX, yield spreads, real yields

→ Dual Thesis with Devil's Advocate + explicit invalidation triggers

→ VIP: exact entry zones and stop-loss levels

📡 MACRO SENTIMENT BOT (Hourly)

AI scans macro news and derivatives data 24/7 and outputs a single 0–100 sentiment score.

📊 FIVE REPORT FORMATS

→ Pre-London (6:00 AM CEST)

→ Pre-NY (3:10 PM CEST)

→ High-Impact News Flash (event-driven)

→ Weekly Recap (Sunday)

→ Monthly Institutional Outlook (1st of month)

Every report runs on a five-layer framework: macro regime → cross-asset correlation → derivatives positioning → dual thesis → central bank If/Then scenario mapping.