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18 Years of Data. Every Crash. The Real Numbers
Every backtest looks amazing.
Dec 9
•
Macro Ops
3
A MAKE OR BREAK FOMC…
Summary: The primary trend in equities remains up.
Dec 8
•
Macro Ops
7
1
Checking In On Classical Charting
***The MO port is up +37% ytd, and we’re not seeing a shortage of great opportunities in this market.
Dec 5
•
Macro Ops
3
The Setup, December 1, 2025
CURRENT POSITIONING
Dec 1
•
Macro Ops
3
November 2025
Your Brain Is Wired to Lose Money in Markets
Think about your last emotional trade.
Nov 26
•
Macro Ops
2
The Last Few Weeks Have Been Brutal
The last few weeks have been absolutely brutal.
Nov 25
•
Macro Ops
6
1
Bad Regime Dynamics…
“While the labor market remains solid, recent indicators suggest some cooling, but with the shutdown delaying key data, it’s premature to commit to…
Nov 24
•
Macro Ops
4
New MO Team Member, Mike G…
Excited to Introduce Mike Gyulai – Newest Member of the Macro Ops Crew
Nov 21
•
Macro Ops
6
1
The Setup, November 17, 2025
CURRENT POSITIONING
Nov 18
•
Macro Ops
1
The Setup, November 10, 2025
CURRENT POSITIONING
Nov 11
•
Macro Ops
3
The Commodity Bull Has Begun…
As an alternative approach, one of the traders I know does very well in the stock index markets by trying to figure out how the stock market can hurt…
Nov 3
•
Macro Ops
8
1
October 2025
SURGING EPS UPGRADES…
“I believe in analysis and disciplined trading plans.
Oct 20
•
Macro Ops
7
1
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