This is the equity curve for the Crypto Momentum System since it launched back in October of 2023. This by the way is how the returns would look if you simply waited in cash (USD, USDC, USDT or a US Dollar stable coin) until the signals fired. If you look at crypto from the perspective […] The post The Most Bullish System – Faces Will Melt appeared first on Macro Ops: Unparalleled Investing Research.| Macro Ops: Unparalleled Investing Research
CURRENT POSITIONING YTD PERFORMANCE UPDATE This week’s Setup will be a bit different. Every week I do an internal video where I cover all of our positions, upcoming trades and what I’m on the lookout for in markets. Alex asked me if instead of writing the normal weekly setup email, to share this instead. Watch […] The post The Setup August 26, 2025 appeared first on Macro Ops: Unparalleled Investing Research.| Macro Ops: Unparalleled Investing Research
Currently, the Macro Ops portfolio is up over 24% year to date, compared to the S&P 500 which is only up + 9% year to date. While we’re sitting at all-time highs, that seems easy in hindsight…just lever up! But if you remember back in March and April of this year, the world was ending. […] The post The Systematic Setup August 19, 2025 appeared first on Macro Ops: Unparalleled Investing Research.| Macro Ops: Unparalleled Investing Research
Welcome back to another edition of The Weekly Systematic Setup. As we wrap up July, markets are digesting a whirlwind of geopolitical tensions, AI-driven disruptions, and shifting economic signals. This week, we’re diving into the convergence of themes like AI infrastructure demands, energy bottlenecks, commodity plays amid China risks, and defense sector tailwinds, all informed […] The post The Systematic Setup July 29, 2025 appeared first on Macro Ops: Unparalleled Investing Research.| Macro Ops: Unparalleled Investing Research
Welcome to this week’s Systematic Setup newsletter. We’ll dive into our bullish stance on equities, track the ongoing rotation between large-cap leaders like the MAG7 and the broader market, and draw parallels to the crypto cycle. We’ll also highlight key sectors poised to benefit from the AI boom and warning signs of late-stage frothiness. This […] The post The Weekly Systematic Setup July 22, 2025 appeared first on Macro Ops: Unparalleled Investing Research.| Macro Ops: Unparalleled Investing Research