Macro events (FOMC, CPI, NFP, Treasury auctions, VIX spikes), sector and cross-asset (rotations, country ETFs, commodities, currencies, carry trades), crypto (trend-following, halving, ETH/BTC ratio, funding rates, on-chain), and portfolio-level (correlations, tail hedges, crisis playbook).
What you get
- ✓25 macro & crypto AI prompts across 4 ordered parts
- ✓Cross-asset analysis (equity / bonds / FX / commodities / crypto)
- ✓Crisis playbook with pre-defined activation triggers
- ✓On-chain crypto analytics framework
- ✓Long-volatility tail hedging structures
- ✓Commercial license
Full deliverables
Yield Curve Analysis
Fed FOMC Meeting Strategy
CPI / Inflation Print Trade
NFP / Jobs Report Trade
VIX Spike Trading
Risk-On / Risk-Off Rotation
Treasury Auction Strategy
Sector ETF Rotation
Country ETF Strategy
Commodity Cycle Trading
Gold/USD Inverse Trade
Currency Pair Strategy
Carry Trade Construction
Crypto Trend Following
Bitcoin Halving Cycle
Ethereum vs Bitcoin Ratio
Crypto Funding Rate Strategy
Stablecoin Yield Strategies
On-Chain Metrics Analysis
Whale Movement Tracking
DeFi Yield Pool Analysis
Cross-Asset Correlations
Long-Volatility Tail Hedge
Crisis Playbook
Macro Thesis Tracker