Macro Engine · INSTITUTIONAL MACRO FX ANALYSISTrade the macro context,not the intuition

Macro Engine scores G10 currencies, detects the market regime and ranks setups by probability — so you trade with the data, not against it.

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Official macro indicators, CFTC positioning and sovereign yields — across all 8 G10 currencies.

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THE PROBLEM

You're trading the price.Not what's behind it.

Price shows what just happened. Not which currency is strong, what regime you're in, or where institutions stand. Three blind spots follow:

  • —Regime shifts you didn't see coming
  • —Data scattered across ten sources
  • —No way to know if a setup fits the context

THE SOLUTION

Macro context, as data, not a hunch

The same signals institutions track — rates, positioning, seasonality, regime — recalculated continuously into one readable score. You stop guessing. You look it up.

01
Collection
Official macro data, CFTC positioning, seasonality.
02
Scoring
Every G10 currency scored, recalculated continuously.
03
Regime
Signals combine into one composite regime.
04
Ranking
Setups ranked by how well they fit that regime.

CURRENCY SCORING

Know which currency is strong — before the chart

One score per currency, recalculated every hour.

9 factors per currencyRecalculated every hourH4 swing horizon
USDSTRONG BULLISH
+58
GBPBULLISH
+27
CADNEUTRAL
+9
EURNEUTRAL
-6
AUDBEARISH
-17
CHFBEARISH
-25
NZDBEARISH
-31
JPYSTRONG BEARISH
-44
+58
USDSTRONG BULLISH82% confidence
INFLATION
3.1% YoYbullish
EMPLOYMENT
+187K NFPbullish
10Y YIELDS
4.28%bullish
RISK APPETITE
Risk-Off tiltbullish
REAL RATE
+1.42%bullish
COT POSITIONING
+61% net longbullish
H4 PRICE MOMENTUM
Bullish EMA stackneutral
SEASONALITY
10y avg +0.3%neutral

Example display — illustrative data

SCALPING COCKPIT

Decide in seconds, without losing the macro thread

Three timeframes, one verdict, refreshed every 5 minutes.

3 timeframes, 1 verdictRefreshed every 5 minEUR/USD · XAU/USD · USD/JPY
TOKYO
LONDON
NEW YORK
M15
bullish
H1
bullish
H4
bearish
ADX27.4
ESTABLISHED TREND
VOLATILITY RATIO1.18
OPTIMAL
DIRECTIONAL PRESSURE
BUY 63%SELL 37%
BULLISH
MODERATE

Diverges from H4 structure — near-term read only.

Prior Day High1.09420+38p
Buy-side liquidity1.09180+21p
Current price1.08970
Swing High M151.08840-13p
Sell-side liquidity1.08650-32p
Prior Day Low1.08510-46p
MACRO CONTEXT (HTF)
Informs the read — does not drive direction

H4 structure remains bearish below the 200-period MA — this scalping read is a near-term countertrend bounce, not a trend reversal.

Dominant driverReal rate differential
RegimeRisk-Off

Example display — illustrative data

PROBABILITY-RANKED SETUPS

Stop wasting time on setups that fight the context

28 pairs ranked by confluence score, never a black box.

28 pairs screenedDetailed score, never a black boxH4 swing horizon
GBP/JPYSTRONG BUY
84/ 100
CONFLUENCE
Fund.+22
Real R.+0.8%
Season+0.4%

GBP fundamentals and real rate differential align with a bullish seasonal bias this month.

COT positioning is not yet extended — room to extend before crowding risk.

MOMENTUM & COT
H4Bullish EMA stack
MA200 trendAbove (bullish)
RSI58 (neutral)
COTGBP +34% net long (z +1.2)
JPY -41% net short (z -0.9)
EUR/USDSTRONG SELL
79/ 100
CONFLUENCE
Fund.-19
Real R.-0.6%
Season-0.3%

EUR fundamentals and real rate differential both favor USD, reinforcing the seasonal bias.

Momentum has room to extend before RSI reaches overbought/oversold extremes.

MOMENTUM & COT
H4Bearish EMA stack
MA200 trendBelow (bearish)
RSI44 (neutral)
COTEUR -12% net short (z -0.4)
USD +28% net long (z +1.1)
AUD/CADSTRONG BUY
71/ 100
CONFLUENCE
Fund.+15
Real R.+0.3%
Season+0.6%

AUD's commodity-linked fundamentals and a strong seasonal pattern align with the current regime.

RSI is approaching overbought — favors scaling in over a single entry.

MOMENTUM & COT
H4Bullish EMA stack
MA200 trendAbove (bullish)
RSI67 (overbought)
COTAUD +19% net long (z +0.6)
CAD -8% net short (z -0.2)

Example display — illustrative data

MARKET REGIME

Know what world you're trading in, not just which chart

One composite regime — RISK-ON, RISK-OFF, and beyond — recalculated continuously.

Recalculated continuouslyFavored currencies derived, not guessedRisks flagged
RISK-ON
+64
LIQUIDITY EXPANSIONGEOPOLITICAL STRESSDOLLAR DOMINANCE
WHAT IT MEANS
  • —Liquidity conditions favor risk assets across G10 FX.
  • —Institutional positioning has shifted toward higher-beta currencies.
  • —Correlation with equity risk sentiment is elevated.
HOW TO PROFIT
  • —Favor high-beta currencies (AUD, NZD, CAD) over traditional havens.
  • —Look for pullback entries rather than chasing extended moves.
  • —Watch for confirmation from COT positioning before sizing up.
RISKS TO AVOID
  • —A sudden geopolitical escalation can reverse risk appetite quickly.
  • —Don't over-leverage into a regime that can flip within days.
  • —Avoid ignoring divergences between price and positioning data.
FAVORED
AUDNZDCAD
NEUTRAL
GBPEUR
UNFAVORED
JPYCHFUSD

Example display — illustrative data

Also included: screener (28 pairs), seasonality heatmaps, trade journal, filtered news, setup alerts.

WHY MACRO ENGINE

Why Macro Engine and not something else

No performance numbers to show. Only the method:

Six angles, not one
Macro fundamentals, COT positioning, real rate differentials, multi-timeframe structure, seasonality, market regime — most tools show one or two.
Same rules, every day
No opinion, no discretion. Every currency scored the same way, every day.
Every score, decomposable
You always see where a score comes from.
Verifiable, not a black box
Public institutional data — central banks, CFTC, treasuries. Nothing hidden.

Not signals to copy. Not a promise of profit. You stay the sole decision-maker.

Pricing

One free trial, then a simple subscription.

Free
€0 / forever
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Pro Monthly
€18.95 / month
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Pro Yearly
€179.95 / year
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What Pro actually unlocks

  • All 8 G10 currencies in full detail, not just a teaser
  • Institutional COT positioning (smart money)
  • Full 28-pair screener with entry/SL/TP levels
  • Full AI-generated reports
  • Unlimited trade journal
Free trial included — no commitment, cancel anytime.
Cancel in one click — no commitment. Access stays active until the end of the period already paid for.

Frequently asked questions

What is Macro Engine?

Macro Engine is a macro and fundamental analysis platform for the 8 G10 currencies. It scores each currency on interest rates, inflation, growth and CFTC COT positioning, detects the current market regime and ranks swing setups by how well they fit that context. Macro Engine also includes a real-time scalping cockpit and AI-generated daily macro reports — so you trade with the macro picture, not against it.

Does Macro Engine give signals to copy?

No. Macro Engine is a decision-support tool — it structures and surfaces macro and technical data. You remain solely responsible for your trading decisions.

Who is Macro Engine for?

Retail traders who want a factual base before deciding — from the swing trader building a macro thesis to the more active trader who wants context before executing.

What happens when the trial ends?

Pro access ends automatically — no charge without action on your part. You return to the Free plan and can subscribe whenever you want.

How do I cancel my subscription?

From your account, anytime — the subscription stays active until the end of the period already paid for, with no renewal after that.

Start trading with the context, not without it

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General, informational analysis — not personalized investment advice. Trading foreign exchange carries a risk of capital loss. You remain solely responsible for your trading decisions.