Play the Game of Markets at the 2nd level and Beyond…
Unparalleled Research, Training, and Community For Traders and Investors
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“The decision to subscribe and join the Macro Ops community has truly transformed my perspective on how I view and understand markets. The best time to subscribe to MO is yesterday…”
“I joined around June and consider it the best thing I’ve done in terms of not only markets and trading, but personal growth as well…”
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The Macro Ops Difference
This isn’t your Grandfather’s newsletter… In fact, this isn’t even a newsletter. So then what is Macro Ops? Glad you asked… MO is a service that exists to help make you a calculating, ruthlessly efficient, and consistently profitable investor in markets. To do this, we provide institutional-grade research, unparalleled training and tools, and the world’s best community of dedicated traders and investors.
You can think of us as the Seal Team of investing research. We trade real money, track and share our verified results in real-time, and provide you with everything you need to consistently win… and win BIG. Members of our “Collective” (that’s what our premium service is called) include legendary big-name investors, up and coming hedge fund managers, and die-hard retail traders of all stripes. The one common denominator we all share is a deep love and respect for the game of markets.
Whether your a fundamental value investor, a systematic FX trader, or an intra-day player, MO is the home for you. We run multiple strategies covering numerous timeframes with their basis in different styles. Our bread and butter is what we call the “Trifecta Approach” (all members learn exactly what that is and how to employ it). This is a strategy that employs the most effective tools from the various methods (from deep value investing to technical tape reading) and stacks conditional edges, upon edges, upon edges, upon… you get the point.
Stop wasting your time with financial “newsletters” that spin fancy tells, spout high conviction nonsense, and leave your pockets a little lighter. Join our group and attack markets with the power of your own highly-skilled research team at your back.
To be extraordinary you have to be nonconformist. At MO, we Play The Player and not the market… Get our free 27-page Play The Player report here to find out what that means and how it can make you money
Process trumps research. And at MO we have a differentiated approach to trading and investing. To learn our process, watch this free 90-minute training that shows you how to fade the masses, avoid the crashes, and catch the big trends
Our premium service for serious traders and investors looking to cut out the noise, learn to become consistently profitable, and have a hell of a lot of fun doing it.
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Effective Contrarianism: Identify popular narratives, scour global markets, hone in on wide narrative v. reality mispricings, place asymmetric bets… wash, rinse, repeat.
When a bearish consensus collides with a bullish secular regime shift, you get a massive mispricing and an incredible asymmetric opportunity… read more
2020 was a year that wrecked many investors. Here’s the weekly note we sent out on Feb 25th (timestamped before the crash) explaining why we flattened our long book and buying bonds… read more
How do you know when you should buy or sell the dip? The Trifecta Lens is our quantitative answer to one of the market’s most difficult challenges… read more
A Long History of Accurate Market Calls
A Golden Opportunity
In mid-March 2019, we developed high conviction that a bull market in precious metals was coming. We had a confluence of factors lining up, checking all of our boxes, in what is really the sweet spot for our approach to markets. On March 26th, we publicly and privately alerted readers that now was the time to back up the truck on gold. The new bull market officially kicked off a few weeks later…
A BIG Move in Bitcoin is Brewing
In July 2020, we noticed that long-term volatility had become extremely compressed in Bitcoin. Historically, this is a sign that bitcoin is about to embark on a large trend.
Retail sentiment was bearish if not completely disinterested. While we knew institutions were slowly coming around to adopting bitcoin as an asset. And due to the huge resulting supply and demand mismatch, bitcoin would have to rerate much much higher. We told clients to load up that month and then we all added to our position again in October, making bitcoin our largest holding and one of our largest winners in 2020…
A Market Crash is Coming…
In late January of 2020, we began notifying clients that due to extreme sentiment and positioning levels in risk assets, the trend fragility in markets had reached record levels. We began taking profits and cutting our risk. In late February our Trifecta Lens gave a glaring Sell Signal which was then confirmed by the tape. We flattened our entire long equity book, went 200% leveraged long bonds, and shorted Boeing (BA)…
A Deep Value Small-Cap Ammo Maker
We published our bullish report on Ammo Inc, (POWW) on May 7th, 2020 when the stock was trading for $1.55. It’s now north of $3.50 and we believe it’ll trade upwards of $8 by the end of 2021.
Ammo, Inc. (POWW) is a fast-growing ammunition maker designing innovative products in a commoditized industry. The company’s growing top-line revenue at a rapid clip while investing all their earnings into expanding manufacturing and production.
CEO Fred Wagenhauls has spent most of April buying stock on the open market….
A Canadian Small-cap That’s Up 392% in less than 9-months
We published our bullish report on Versus Systems on June 14th, 2020. VS was an under-the-radar digital ad company serving in a lucrative and growing niche area of the advertising market. The company’s management had significant skin in the game and its great financials were obscured by some temporary accounting issues.
The market finally began to recognize the company’s true worth a few months after our Buy report was published and the stock has run up nearly 400% since, and is still going…
A Polish Tech Stock that 3x’d after our Buy recommendation
We published our report on LVC in October of 2019 when the stock was trading under $35 a share. LVC was an under-the-radar Polish tech company with software that was being used around the world and which offered some key advantages compared to its competitors.
It was trading at a huge discount to its intrinsic value and relative to its peers, while its balance sheet and growth prospects suggested it should trade at a premium to comps. But, this was a case of a stock getting punished/overlooked because it wasn’t in the US. We knew it was a matter of time before this BIG mispricing was corrected and the market finally woke up to that fact a few months after our report…
Our Latest News
99% of financial commentary is noise. Speculative filler made by people who get paid to spin stories but don’t suffer the consequences of their calls (ie, No Skin In The Game). At MO we put our money where our mouth is and eat our own cooking…
8 January, 2021