MacroStaq

Know the regime before you size the trade.

Most traders don’t lose because they pick the wrong stock — they lose because they’re trading the wrong macro environment. Macro Staq fixes that.

Stop guessing risk-on vs risk-off. Stop reacting to headlines. Get a real-time, data-driven view of the macro cycle — and what it means for equities, bonds, crypto, FX, and volatility.

Institutional-grade macro intelligence. In your pocket.

Used by traders, portfolio managers, and serious investors, Macro Staq gives you clarity when markets get noisy. Whether you’re sizing positions, hedging risk, or understanding market moves — this is the tool that explains why.

THE MACRO REGIME ENGINE

A live regime classifier identifies where we are in the cycle:

Goldilocks · Risk-On · Reflation · Caution · Risk-Off · Stagflation · Deflation

Built from 8 market pillars:
Volatility · Credit Spreads · Liquidity · Growth · Sentiment · Yield Curve · Inflation · Breadth

Each is normalized and combined into a real-time risk score, showing how stressed markets are — and whether conditions are improving or deteriorating.

Get clear asset positioning:
Equities · Bonds · Credit · Commodities · FX · Volatility (Overweight / Neutral / Underweight)

COMMAND CENTER

Your daily macro dashboard:

• AI-powered market brief (bullish/bearish bias)
• Live intraday pulse: SPY, QQQ, VXX, HYG, IWM, EUR/USD, USD/JPY
• Signal heatmap (200+ cross-asset signals ranked by strength)
• Z-score extremes to spot dislocations
• Full macro risk scorecard

RATES & CREDIT

• Yield curve analytics (2s10s, 3m10y, 5s30s)
• Global sovereign yields (G10 + EM)
• High-yield & investment-grade credit stress
• Gold vs real rates signals
• EM sovereign risk tracking

FX & MACRO

• G10 carry trade signals
• FX trend + macro z-scores
• EM FX stress indicators
• Central bank policy divergence (Fed, ECB, BOJ, BOE, BOC, RBA, SNB)
• Correlation matrix with regime shifts

EQUITIES & VOLATILITY

• Sector & style rotation signals
• Volatility regime (Low → Extreme)
• Equity-credit-vol confirmation
• Realized volatility term structure
• Vol positioning & momentum

LIQUIDITY

• Fed, ECB, RRP, TGA combined into net liquidity
• Short- and medium-term liquidity trends
• Direct asset impact signals
• BTC & ETH as real-time liquidity proxies

SIGNALS & ALPHA

• 200+ cross-asset signals (equities, FX, crypto, commodities, rates)
• Trade labels: Long, Short, Fading, Recovering
• Signal strength ranking
• Breadth, sentiment, and macro overlays
• Historical performance vs SPY

CHARTS

• Interactive charts across all asset classes
• Timeframes from 1-minute to 10+ years

HOME SCREEN WIDGET

Track the live macro regime, risk score, and key signals instantly — without opening the app.

BUILT FOR SPEED

• Real-time updates (30s refresh)
• Background data sync
• Face ID login
• Customizable dashboard
• Light & dark mode

The market moves fast. Your macro read should too.

Macro Staq is for informational and educational purposes only and does not constitute financial advice.