The macro sets the map.Momentum picks the route.
Growth, inflation and liquidity decide which regime we are in. Momentum then decides which assets that regime actually holds.
Regime Classifier
From macro data to a portfolio.
- 01
Read the economy
Three composites measure growth, inflation and liquidity every day.
- 02
Set the posture
Together they define the regime, which decides how much goes into each part of the portfolio.
- 03
Pick the holdings
Momentum chooses the strongest assets to fill each part, and the portfolio rebalances monthly.
Start free. Upgrade when it clicks.
The free tier has no time limit. Paid plans open with a 3-day trial.
Free
One pillar from each composite, so you can see how we read the cycle.
Start free- Financial Conditions pillar
- Demand Pressure channel
- Central Bank pillar
- Regime classifier preview
No card required
Standard
Every pillar and channel across growth, inflation and liquidity.
Start 3-day trial- Everything in Free
- All 5 growth pillars
- All 5 inflation channels
- All 5 liquidity pillars
Billed monthly
Premium
Most popularThe full system, including the regime classifier and the live allocation.
Start 3-day trial- Everything in Standard
- All three composites
- 4-regime classifier
- Portfolio allocation and asset holdings
- Momentum ranking per asset
- Priority support
Cancel anytime · Billed monthly
Questions? See our FAQ
Backtest statistics shown on Premium are simulated and hypothetical, not actual returns. Past performance does not guarantee future results.
Common questions
A systematic allocation framework with no discretionary overrides. The regime engine reads growth, inflation and liquidity to classify the cycle and set weights across five sleeves: growth, liquidity, real assets, defensive and cash. Volatility-adjusted momentum then picks the strongest names inside each sleeve.
No. Every chart explains what it measures and why it matters. Premium goes further and produces the allocation for you, so you do not have to interpret the data yourself.
Public macro and market data from the Federal Reserve, Treasury and BLS, among others. Each pillar aggregates several indicators into a composite using our own normalization and weighting. You need no paid terminal or data subscription.
Once a month. Signals update daily, but the portfolio rebalances on a fixed monthly schedule, or when a regime shift triggers a move mid-month. Low turnover is deliberate: it keeps costs down and removes the temptation to react to noise.
Daily. Pillars, channels and the regime classifier refresh several times a day as new data prints. The signals are always current, and you act on them monthly.
Standard gives you every individual pillar and channel, so you see the data and form your own view. Premium adds the composites, the 4-regime classifier and the momentum-driven portfolio allocation. Standard is the macro picture. Premium is the portfolio.
No. MacroScope is an analytical tool. Nothing here is financial advice, an investment recommendation, or a solicitation to buy or sell any security. All signals come from systematic models and should be one input in your own decision-making.
Yes. Paid plans start with a 3-day free trial, billed monthly or annually with no lock-in. Cancel during the trial and you are not charged. Cancel later and you keep access until the period ends.
Email us within the first 14 days of a paid subscription for a full refund, no questions asked. After 14 days you can still cancel at any time, and access continues until the billing period ends.
Still have questions? Contact us →