Investors/Traders who want to stop losing money:
During my 6 week challenge, You will master the investing strategy we used to achieve 31.4% annual returns since November 2020
Without ever being in the market during crashes
Why guessing the market is costing you money
Stop reacting to markets. 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.
Superior Compound 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.
Why guessing the market is costing you money
Stop reacting to markets. Learn the institutional macro framework used to identify opportunities before they become obvious.
Evaluating Equities:
Master institutional-grade fundamental analysis to confidently isolate and value high-probability stock opportunities.
Normal Distribution and Standard Deviation:
Apply quantitative statistical models to separate market noise from true mathematical edges.
Alpha and Beta:
Learn to isolate genuine market outperformance and protect your portfolio from unrewarded systemic risk.
Options and Risks:
Advanced risk mitigation frameworks modeled after how top-tier, long-only managers protect and position capital.
Position Sizing Strategy:
The exact risk management formulas and allocation rules required to protect your downside and preserve capital.
The Macro Optics Model:
The ultimate system synthesis—combining macro trends, fundamentals, and technical momentum into a unified, indicator-driven execution plan.
The Process
A Clear Path To Mastering Macro Investing
Three simple steps from uncertainty to confident, institutional-grade investing.
Book an info session
Select an open time slot on our live application
calendar below and fill out your baseline
portfolio profile
Get guidance from one of our coaches
We hop on a brief call to audit your current capital preservation approach and verify if your allocation goals match the upcoming cohort limits.
Start the 6-Week Challenge!
If accepted, lock in your seat alongside 24 other high-net-worth allocators to master the framework
Testimonials
More from our members
“The framework is what separates this from every other service. It’s not signals — it’s a genuine system for thinking about markets.”
“I’ve tried dozens of research services. Macro Optics is the only one that actually improved my process, not just my inbox volume.”
“Macro Optics completely changed how I allocate. I went from chasing setups to understanding why markets move — and positioning ahead of it.”
“I’ve tried dozens of research services. Macro Optics is the only one that actually improved my process, not just my inbox volume.”
★★★★★
Frederick
Independent Portfolio Manager
★★★★★
Stephen
Retired Fund Analyst
★★★★★
Eddi
Family Advisor
★★★★★
David R.
Independent Portfolio Manager
Limited to 25 Traders per Cohort
Why an Application?
We only take 25 traders per cohort to ensure every member gets direct coaching and personal feedback. The first step is a 15-minute Strategy Session to ensure your goals align with our framework.
What you’ll Learn
Macro Training & Process Training
A complete 6-week Curriculum that combines high-level macro knowledge
with a proven process for positioning and executing with confidence.