Unit 5 · Level 4 · Macro & Correlations
Boss: Macro gauntlet
Rates, inflation, surprises, correlations, regimes. Quick and brutal, like a CPI morning.
Free to play. No ads, no token, no account needed to start.
What you get asked
Order the transmission chain of a hot CPI surprise
One chain, memorized, decodes half of financial news forever.
In a crisis, correlations go to ___, and 'diversified' portfolios discover they were one bet.
Plan the book for the storm, not the sunshine. The storm is when plans are graded.
Fed decision in 2 hours. Your positions are moderate, stops set. The professional posture:
Binary events are survived in the SIZING done yesterday, not the clicking done today.
FINAL. Macro's single most practical gift to your trading is…
So your setups swim with power instead of against it. MACRO CLEARED! 🌊🏆 One unit left in League 4: building the whole portfolio. 🐜
The rest of this unit
Rates, inflation, risk-on/off and the tide under every asset you trade.