The macro sets the map.
Momentum picks the route.
Most portfolios take the same bet regardless of regime. MacroScope reads growth, inflation, and liquidity to classify where we are — then allocates accordingly, with a momentum tournament selecting the top two names in each role.
Regime Classifier
Classifies the macro environment into four regimes — Goldilocks, Reflation, Stagflation, or Deflation — based on growth and inflation composites. The liquidity state overlays as a second dimension, creating eight distinct allocation postures.
An allocation system
that adapts to the
macro environment.
Two clearly separated layers. The regime engine classifies where we are. A momentum tournament picks what to hold. No prediction, no discretion — the rules are fixed, the signals are live.
Get started for freeGrowth × Inflation regime
Growth pillars and inflation channels classify the macro environment into four regimes — Goldilocks, Reflation, Stagflation, or Deflation. The regime determines how the portfolio tilts across its purpose sleeves: equity beta in expansions, real assets when inflation rises, defensives and cash when growth contracts.
Liquidity overlay
Central bank balance sheets, private credit, cross-border dollar flows, shadow banking, and funding-market stress combine into a global liquidity impulse. Expanding liquidity tilts toward risk; contracting liquidity raises defensive and cash weights. Together with the regime, this creates eight distinct market states — each with a deliberate portfolio posture.
Momentum tournament
Each regime allocates to five purpose sleeves. Inside every sleeve, a volatility-adjusted momentum score ranks the candidate assets and holds the top two. The system doesn't pick assets because they did well in the past — it holds whatever is actually leading now, by a rule fixed in advance.
Structural risk management
Bad regimes automatically raise defensive and cash weights. When nothing in a sleeve is trending, that budget routes to cash rather than forcing a bad trade. Capital preservation is a property of the design, not a bolt-on feature.
Start free. Upgrade when
the system clicks.
No time limits on the free tier. Paid plans include a 3-day free trial — upgrade when you want the full macro picture or a ready-made portfolio allocation that adapts to the cycle.
Free
Start exploring our macro framework with a preview growth pillar, inflation channel, and liquidity pillar. See how we read the cycle. No card required.
Included
Standard
Full access to all growth pillars, inflation channels, and liquidity pillars. Understand what the macro signals are saying across all three dimensions. 3-day free trial included.
Included
Billed monthly
Premium
The full allocation system. Composite signals, 4-regime classifier, and a portfolio allocation that holds the strongest names in each role — updated as the cycle evolves. 3-day free trial included.
Everything included
Cancel anytime · Billed monthly
Questions? See our FAQ
Common questions,
clear answers
Everything you need to know before getting started.
MacroScope is a systematic, regime-aware allocation framework that reads growth, inflation, and liquidity to classify the macro environment and generate portfolio signals — with no discretionary overrides. Two layers do the work: the regime engine classifies where we are in the cycle and sets the allocation across five purpose sleeves (growth, liquidity, real assets, defensive, cash); a vol-adjusted momentum tournament picks the two strongest names within each sleeve. Free and Standard tiers give you the individual pillars; Premium gives you the composites, regime classifier, and ready-made portfolio allocation.
No. The free and standard tiers show you clear charts with explanations of what each pillar measures and why it matters in the current cycle. Premium goes further — it classifies the regime and produces a portfolio allocation, so you don't need to interpret the data yourself. Whether you're new to macro or deeply experienced, the system is built to be transparent about its logic.
Our models use publicly available macroeconomic, market, and financial data from institutional sources including the Federal Reserve, Treasury, and BLS. Each pillar aggregates multiple indicators into proprietary composites using our own normalization and weighting methodology. No paid terminal or data subscription is required on your end.
The signals update daily, but the portfolio rebalances on a fixed monthly schedule — so you don't need to watch it day to day. The daily data shows you where the cycle stands; the allocation itself only changes at the monthly rebalance, or when a regime shift triggers a move mid-month. Low turnover is by design: it keeps trading costs and taxes down and removes the temptation to react to noise. Check it once a month.
The underlying macro signals — growth pillars, inflation channels, liquidity pillars, the regime classifier — update daily or weekly as new data prints. Economic releases like CPI and initial claims refresh as soon as they're available. The signals are always current; you act on them monthly.
Standard gives you full access to all individual pillars and channels across growth, inflation, and liquidity — you see the data and form your own view. Premium adds the composite signals, the 4-regime classifier, and a regime-driven portfolio allocation with a vol-adjusted momentum tournament. Standard gives you the macro picture; Premium gives you the portfolio allocation.
Gold sits in the defensive sleeve, where it competes for allocation in regimes where capital preservation and safe-haven demand dominate — particularly Deflation and Stagflation. Bitcoin sits in the liquidity sleeve, where it competes against other high-beta risk proxies. Neither is a permanent position. They win their sleeve when the regime favors their role and their momentum score is highest among the pool's candidates. The system holds them when the conditions confirm their case — by a rules-based decision, not a structural thesis.
No. MacroScope is an analytical tool. Nothing on this platform constitutes financial advice, investment recommendations, or a solicitation to buy or sell any securities. All portfolio signals are based on systematic models and should be used as one input in your own decision-making process. Always do your own research.
Yes. All paid plans start with a 3-day free trial and can be billed monthly or annually with no lock-in. Cancel during the trial and you will not be charged. Cancel after that before your next billing date and you keep access until the period ends.
If you are not satisfied within the first 14 days of a paid subscription, email us for a full refund — no questions asked. After 14 days, you can cancel at any time and your access continues until the billing period ends.
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