Stay Ahead Of Major Market Shifts With Macro Investing

Avoid severe drawdowns and target active bull markets without adding extra research hours. This is how our live model’s 31.4% annualized return* has beat the S&P 500 since 2020.

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Excellent 56 reviews on

Investing without Macro is costing you.

Stop using the pre-pandemic playbook. Learn the institutional macro framework used to identify opportunities before they become obvious.

Master Market Rotations

Understand how capital flows between sectors, asset classes, and economic cycles to stay positioned ahead of major market moves.

Capture Trends Early

Identify emerging macro trends before they become mainstream and position yourself ahead of the crowd.

Faster, Safer Growth

Use data-driven macro investing principles to build sustainable long-term portfolio growth.

Become a Macro Expert

Develop institutional-level market understanding and gain confidence  in every investment decision.

A Proven Macro Process

Everything You Need To Learn & Implement Macro.

Move through the markets with confidence.

Precise Trade Selections

Receive high-conviction trade opportunities supported by institutional macro analysis and disciplined risk management.

Institutional Trend Signals

Access institutional-grade market trend signals and macro insights designed to help identify major market shifts.

Macro Strategy Coaching

Gain direct guidance, feedback, and coaching to strengthen your macro investing process and decision-making.

Advanced Macro Training

Master institutional macro investing through structured training, practical frameworks, and advanced market education.

How It Works

Up and running in minutes

Three simple steps from sign-up to systematic, institutional-grade investing.

Choose Your Path

Select an open time slot on our live application calendar below and fill out your baseline  portfolio profile.

Secure Your Access

Receive instant access to the platform, training modules, and all active models.

Begin Your Macro Journey

Receive daily reports and execute portfolio pivots with clarity and confidence.

Testimonials

More from our members

“Johnny and Aaron have help me with some of my biggest problems with investing. They have taught me that there is always money to be made somewhere and how to plan for rotations and markets and to how to read charts on when pull out of a trade before being left in it for too long. They give very good insights into the market and I highly recommend them.”
Ben Dwan
Member
“The process and education in the program is very indepth, broken into manageable pieces and explained very well. It’s taken me awhile to see the process over time and was a change for me as an only buy and hold style investor. The process with Macro Optics has helped me to take profits, build risk adjusted position size, use the tools available better, and find opportunities I wouldn’t have thought of. Great program.”
Chris M.
Member
“What I was looking for is exactly what I got. A sense of direction as to the why things are happening on a wholistic scale. To where I can take a general market direction all the way down to a decision on a specific ticker. Just like the teach a man to fish bible verse.”
Nathan Kul
Member
“My experience with Macro Optics has been very educational and confidence building. I am fairly new to learning about macro economics and from signing up for the 6-week challenge I learned so much that I decided to become a full partner. Having access to the live group chat asking for explanations on current actions in the market has been invaluable on my journey to learning. Through Aaron and Johnny along with the community they have built I am gaining confidence in investing every day.”
Jamie Mae
Member

★★★★★

Frederick

Independent Portfolio Manager
★★★★★

Stephen

Retired Fund Analyst
★★★★★

Eddi

Family Advisor
★★★★★

David R.

Independent Portfolio Manager

Your Path

Choose your path

Two ways to start building a macro-first investment process.

FLAGSHIP PROGRAM

6-Week Macro Challenge

Master the complete Macro Optics investing framework through structured training, coaching, community access, and institutional macro implementation.

Learn Our Proven Macro Process
Coaching & Live Chat Access
All ETF & Stock Alerts
Trading Ranges Indicator

Book Your Strategy Session

Macro Vision

Receive daily trend signals, macro briefings, ETF rotation analysis, and market structure updates before the market opens.

Daily Select Trend Signals
Daily Select Trading Ranges Signals
Top 40 ETF & Stocks
Monthly Team Q&A

Frequently Asked Questions

We are an independent market research and education platform that’s based on our macro investing process. We help active investors and traders at any experience level use macroeconomics to stay ahead of major market trend shifts, avoid costly mistakes, and feel confident in their positioning.

In 6 weeks or less, you will work through a proven macro investing process that you can plug into your existing strategy or use as a foundation if you are new to investing. Each week takes less than 2 hours of focused lessons and real market examples that show you what truly matters in the data and what you can safely ignore.

No, this is not a signals group. Our macro research and example trade ideas are designed to support your thinking and act as confirmation, not to turn you into a copycat trader. The goal is for you to understand how markets actually work, reduce uncertainty, and become self-sufficient in your own decisions.

We cover all major asset classes, including stocks, bonds, currencies, commodities, and digital assets (crypto), inside our Macro Investing Community.

Everything we deliver to you is what’s promised, and that’s it. We don’t bombard you with obvious information disguised as marketing for another offered service. We just offer our two services that are based on the level of support. That’s it.

If we only lived off our portfolios, we would have to make regular withdrawals to fund our lifestyle, which would disrupt the compound growth curve. Over decades, that could mean hundreds of thousands or even millions lost by retirement. Running a research business allows us to generate outside income, reinvest all portfolio gains, and keep compounding fully intact. Just as important, teaching others sharpens our skills, keeps us engaged, and builds a community that brings more perspectives to the market. Together, the business and the portfolio create a flywheel that compounds capital, skill, and results. We love what we do, and we love helping others do it too.

No, we assume you’re starting from zero macro knowledge. But you will need a drive to learn and improve.

We offer coaching on our process and macro research. We are not financial advisors and cannot provide direct financial advice.

*Performance & Strategy Disclosure: Past performance is no guarantee of future results. The 31.4% annualized return reflects the historical performance of our proprietary live model strategy from November 2020 through present vs. the S&P 500 (SPY), calculated net of estimated execution costs. Returns are model-based, presented for educational and illustrative purposes, and do not represent a guarantee of future returns or individual portfolio performance. Individual investor results may vary depending on execution timing, account size, and market liquidity. The S&P 500 (SPY) is an unmanaged long-only index used for comparative purposes and possesses different risk and cash characteristics than the strategy shown.

Stay Ahead Of Major Market Shifts With Macro Investing