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MacroLens reads the macro, flags institutional extremes, and structures your week. Here is the process, in 41 seconds.

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Watch: how a setup gets built · 0:41
USD+0.41% WoW EUR CPI y/y2.6% COT NQSignal active · 81% win rate JPY LFExtreme net short USD CPIThursday 8:30am ET MacroLensWeek 22 brief ready GBP Inflation3.3% y/y Fed Funds4.25 to 4.50% USD+0.41% WoW EUR CPI y/y2.6% COT NQSignal active · 81% win rate JPY LFExtreme net short USD CPIThursday 8:30am ET MacroLensWeek 22 brief ready GBP Inflation3.3% y/y Fed Funds4.25 to 4.50%

The best social proof: real trades, full reasoning.

A real setup built inside the terminal. The pair, the result, the logic. Read the full breakdown, screen by screen: macro situation, positioning, options, execution.

GBPNZD Long +4.2R
18 of June 2026
Trade screenshotGBPNZD long trade, breakout above 2.3145

CESI: GBP surprises were printing multi year highs while NZD data stayed flat. Leveraged funds were pressing NZD shorts to a two year extreme and retail was 90% short the pair into BoE day…

CESICOTRetailCentral banks
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Everything professional traders have that retail traders don't, structured into one weekly process.

01 · MARKET INTELLIGENCE
Market intelligence, not raw data
Know what is driving each currency before you trade it
  • Each important release with a qualitative insight and a scenario, beat or miss
  • Alert system for economic news, integrated with the trading journal
  • Integrated indicators, CESI and more
See more →
02 · CENTRAL BANKS & OPTION FLOW
More Than Just Flow Data
Central banks, rates and option flow in one screen
  • Futures contract data for the dot plot of major central banks, live rate pricing
  • Policy tracker · stance shift detection across 8 central banks
  • Option flow · GEX by strike, dealer exposure, vol regime, max pain
See more →
03 · POSITIONING
Hidden opportunities in positioning extremes
See where institutional money flows. Get a clear signal when extremes hit
  • Backtested statistical signals from institutional and retail positioning
  • 10+ signals every day, all sectors covered
  • Retail positioning and sentiment delta across all major forex pairs and metals
See more →
04 · LEARN
Advanced tools to build the skill, not just the setup
Train on the past. Trade the present
  • 200+ referenced economic releases with visualization and an educative system
  • Historical case studies · real situations replayed in three acts
  • Week focus · training tied to the releases coming next week
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05 · JOURNAL
Close the loop
Every trade connected to the macro context that produced it
0%
Win rate
1.8
R:R avg
+4.2R
May P&L
  • P&L curve and drawdown · by strategy, by week, by currency
  • Weekly bilan · structured review template, reused every week
  • Daily notes attached to the session data that produced them
  • Each trade linked to its insight, so you know why you took it
See more →

The weekly process that turns macro context into executable trades.

One week. Seven moves. One loop.

SCAN
Read the regime in one screen.
DECODE
Rates, forwards, option flow. What is priced in.
MEASURE
Where institutions stand. Where the crowd leans.
ANTICIPATE
Insights written for the week ahead. Alerted before the release.
LOG
Every trade linked to its insight.
LEARN
Train on historical cases between the weeks.
Market bias
Mon. 13 Jul · 06:50AMYESTERDAYCanada jobs beat, CAD firmsinto FridayEmployment Change 18.2K vs 11.2K ·Unemployment Rate 6.5% vs 6.6% · JPY+0.43% · ETH +2.94%ReadTODAYNo data, flows and structuredrive MondayBTC +1.48% · VIX -5.11% · CHF -0.16% ·RTY -0.48%ReadREGIMECalm surface, Fed hawkishnesssets the toneRisk 61.4 (0) · SPX flip 7598 vs spot7575 · P/C 0.92 · VIX -5.11%Read
Central bank pricing
CB PRICING (FRONT → DEC 2026)010203040bps+4SNB+26BOJ+28BOC+34FED+35ECB+39BOE
Positions & signals
POSITIONSForexEquitiesBondsCommodityCryptoASSETOI (k)LF Net (k)LF Chg (k)AM Net (k)AM Chg (k)SIGNALCROSSAUD204.829.7-2.1-37.3+1.9GBP283.018+1.7-143.3+13EURGBP38.4-0.5-0.316.6-1.1USD53.4-4.5+1.121.4+1.3CHF107.7-7.2+2.5-43.3-2NZD113.5-27.2-1.9-57.6-0.4EUR794.8-45.5-12.9253.9-1.3+CONFInstitutions / Retail ▲ 70.0%EUR→▲ 61.3%↶FLIPInstitutions ▲ 70.0%Retail ▲ 65.9%COFFEE→▲ 69.6%Lev. Funds ▲ 70.8%+DIVDivergence ▲ 64.7%+DIVInstitutions / Retail ▲ 70.0%EUR→▲ 64.5%
Weekly insight
USD · Core CPI y/y✕ANALYSIS & INSIGHTSThe market is watching the Core CPI y/y print on 14 July, with consensus at 2.8against a previous reading of 2.9. The Fed composite stance sits at +65, hawkish,and rate forwards have repriced +11.6 bps over the past month: current pricingalready reflects persistent policy restraint.SCENARIOSBEATCore CPI y/y above 2.8 confirms stickyannual inflation, lifting USD againstEUR and JPY as rate cut expectationsare pushed further out.MISSCore CPI y/y below 2.8 signals fasterdisinflation, weakening USD againstEUR and JPY as easing bets arebrought forward.
Journal
← BackJournal⚙ ColumnsAdd TradeNAMEOPENMONTHPAIRSTRATEGYP&L ($)RISK %DIRECTIONSOL/USD D01/06/2026June 2026SOL/USDTrend Following11,160,53LongNZDUSD H404/06/2026June 2026NZDUSDTrend Following43,430,61LongETH/USD M1507/06/2026June 2026ETH/USDTrend Following18,660,55LongDOW30 M508/06/2026June 2026DOW30Range-78,390,69ShortETH/USD H116/06/2026June 2026ETH/USDTrend Following27,980,57ShortGOLD H417/06/2026June 2026XAU/USDTrend Following32,400,58LongNQ M1522/06/2026June 2026NQRange-12,300,50ShortDOW30 D25/06/2026June 2026DOW30Range40,490,6ShortUSDCAD H128/06/2026June 2026USDCADTrend Following-17,750,54LongBTC/USD D29/06/2026June 2026BTC/USDTrend Following20,20,55Long
Learn
ClassImpactBothWatch linksSearch a release...232 releasesAUDNZDUSDEURGBPJPYCADCHFCNYGEN✕ExpandEconomic SurpriseHousingEmploymentBusiness SurveysInterest RateInflationCPI m/mCPI y/yPCE Core m/mServices PMI FlashCBCPI y/yInflationDrives Interest ratesAUDCNYGBPUSDWHAT IT ISAustralian CPI year over year from ABS, the RBA's official inflationreference. Released quarterly alongside CPI q/q. The RBA's 2 to 3%target band is defined in y/y CPI terms. Trimmed mean CPI y/y is theRBA's preferred core measure.CAUSALITY CHAINASCENARIO ACPI y/y above 3%↓outside the target band↓RBA must maintain restrictive policy↓AUD supportedBSCENARIO BCPI y/y within 2 to 3%↓target achieved↓RBA can normalize↓AUD neutral

Everything you need to trade with a real edge, for less than what most traders pay for a journal alone.

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Includes
  • COT positioning · 39 assets · Legacy + TFF · COT Index 52W
  • Weekly AI macro brief · 9 currencies · auto every Friday
  • Weekly insights + scenario editor + session alerts unique, doesn't exist elsewhere
  • Option flow · GEX by strike · dealer exposure · vol regime
  • Trading journal · P&L · drawdown · win rate · by strategy
  • Rate curve + FOMC probability contracts · 7 timeframes
  • Retail sentiment · 28 Forex pairs · updated daily
  • Economic calendar + CESI · 8 currencies · news feed
  • Learn module · case studies + knowledge graph
  • + 5 more…
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Community
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  • Dedicated onboarding support

What you'd spend assembling this yourself

Each tool below solves one problem. MacroLens solves all of them, connected.
What you needEst. costMacroLens
COT + macro data platform$50 to 100/mo✓ Included
Economic calendar + CESI$0 to 40/mo✓ Included
Macro AI weekly reports$30 to 80/mo✓ Included
Retail sentiment tracker$0 to 30/mo✓ Included
Trading journal + stats$16 to 50/mo✓ Included
Option flow dashboard$30 to 100/mo✓ Included
Rate curve + FOMC tracker$0 to 25/mo✓ Included
Scenario editor + alertsDoesn't exist✓ Built in
Best case assembled separately
$100 to 200+/moMacroLens $29/mo

This week's macro brief: free, no account required.

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EUREuro
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Common questions

Do I need trading experience to use MacroLens?
No. The terminal works for all levels. Beginners learn macro through the weekly AI reports and visualized data. Experienced traders use COT, CESI, and rate curve directly to build their bias and validate their scenarios.
Which currencies and assets are covered?
Forex: USD, EUR, GBP, JPY, CAD, AUD, NZD, CHF, CNY. Plus Equities, Commodities, and Crypto. COT data and economic calendar cover all major assets across these classes, 39 assets total.
I don't know COT. Will I understand the signals?
Yes. The COT Index 52W tells you one thing clearly: where institutional positioning stands relative to the last 52 weeks. When it hits an extreme, above 90 or below 10, a signal fires. You don't need to interpret the raw data. MacroLens does that for you.
How is the AI report generated?
Every Friday, the system automatically pulls all macro data for the week and generates a structured analysis per country: central bank policy, economic surprises, and forward looking signals. Ready every Monday morning, no action needed from you.
Is this a signal service?
No. MacroLens gives you the data, the context, and the tools to build your own decisions. It's a terminal, not a tipster. You stay in control of your analysis and your trades.
What happens after the 7 day trial?
After your 7 day trial, you can subscribe for $29/month (Founding Member price, locked forever). No credit card required to start. You only enter payment details when you decide to subscribe. Cancel anytime.
Is it desktop only?
The terminal is built for desktop. Macro analysis needs screen space to be useful. Signup and account management work on all devices.
Why $29 and not free?
The COT signal engine, AI macro reports, and data infrastructure run every week across 39 assets and 9 currencies. $29/mo covers that, and as a Founding Member, that price is locked forever. It never increases.
I already use TradingView / Notion / a spreadsheet. Why switch?
Those tools don't talk to each other. MacroLens connects your macro read, your COT signals, your scenario, and your journal in one place, so your weekly review actually improves your process instead of just counting your P&L.
COT Analysis

The Commitments of Traders (COT) report is published every Friday by the CFTC. MacroLens tracks 39 assets across Forex, Equities, Commodities and Crypto, with a statistical engine that identifies positioning extremes using a 52 week COT Index. Legacy and TFF (Disaggregated) reports are both supported, giving access to Leveraged Funds and Asset Manager positioning separately.

Macro Analysis

MacroLens aggregates economic releases across 9 currencies (USD, EUR, GBP, JPY, CAD, AUD, NZD, CHF, CNY) and generates a weekly AI macro report every Friday. Central bank policy cycles, economic surprise indexes (CESI), and rate curve analysis in one place. The Federal Reserve, ECB, Bank of England, Bank of Japan and all major G10 central banks are covered.

Trading Journal

A trading journal connected to your macro context. Every trade links back to the economic scenario that created it, so your weekly reviews actually improve your process, not just count your P&L. Track win rate, drawdown, performance by strategy, and daily notes linked to the data that produced them.

Economic Calendar

A forex economic calendar covering 8 major currencies with impact levels, actual vs forecast comparison, and the Economic Surprise Index (CESI) updated in real time. Write your own scenario on each release, beat or miss, and get alerted 30 minutes before the number drops.

Rate Curve & FOMC

The US Treasury yield curve across 7 timeframes, 3M to 30Y, updated daily. Real time FOMC probability contracts show where the market prices the next Fed move. The 2s10s and 3m10y spreads are tracked to monitor inversion and steepening signals relevant to USD and risk assets.

Retail Sentiment

Retail trader positioning across 28 Forex pairs, updated daily. Combined with institutional COT data, retail sentiment provides a contrarian overlay, identifying situations where retail traders are heavily positioned against the institutional flow, historically a high probability setup.