Sitemap - 2025 - Fidenza Macro
Trade alert - Close Fed funds July long at 95.69
Trade alert - Long Bitcoin 109500
(Correction) Trade alert - Long Silver Sep futures 37.20
Trade alert - Long Silver Sep futures 37.20
Enter Goldilocks, and Q2 Trade results
Trade alert - close long gold futures 3300
Trade alert - close long BTC 108000
Trade alert - Long Gold Aug futures 3348
Trade alert - close long Gold Aug futures 3340
Trade alert - close short WTI oil Aug futures 65.60
Trade alert - long Gold Aug futures 3388, long Aug Fed funds 95.73
Trade alert - sell WTI oil Aug 76.20
Trade alert - closed long gold futures 3375
Trade alert - closed long EUR/USD 1.1465
FOMC slightly dovish but mostly a non-event
Trade alert - close long CL Aug oil futures at 69.00
Trade alert - long CL Aug oil futures 72.25, initial thoughts on Israel strikes on Iran
Trade alert - long EUR/USD 1.1546
Thoughts on equities, crypto, and the American exodus trade
The Trader Skill Stack (part 1)
Trade alert - long gold Aug futures 3294
Trade alert - close long EUR/USD 1.1235
Trade alert - close long BTC at 108400
Trade alert - close long gold at 3332 and close short US Treasury short at 112'10
How to improve the quality of decisions when trading
Trade alert - Short US Treasury futures 112’10
What a buyers strike in long bonds means for the global economy
Trade alert - Long EUR/USD spot at 1.1183
Trade alert - Close short US Treasury futures 112.75
Trade alert - Long gold June futures 3180
Trade alert - close long BTC 102200
US-China crisis averted - what next?
Trade alert - Closed long gold at 3225
Trade alert - Long BTC 102800, closed long EUR/USD at 1.1250
Breaking news - Scott Bessent and China's Vice Premier He to meet in Switzerland
Market update w/ Geo Chen - Fidenza Macro
Trade alert - close short CL oil futures 58.60 and close long BTC 96850
Trade alert - rebuying gold at 3233
Trade alert - close long gold at 3255
Trade alert - Long gold June futures 3324 and short US Treasury futures 116'-08
Trade alert - Short CL June oil futures 61.45
Trade alert - close long gold 3310
Trade alert - reopen long BTC at 94000
Trade Alert - Open long gold Jun at 3349
Trade alert - close US Treasury short
Trade alert - close long BTC @ 93700
Positioning for the exodus from American assets
The end of American global hegemony
What Liberation Day tariffs mean for the economy and market
The four quadrant global macro framework (part 2)
An opportunity-rich global macro environment
Some bear porn (and a banger of a trade idea)
From Trump bump to Trump slump
Quick take on reciprocal tariffs
Selling the dip on Trump tariffs
Real Vision interview about my bullish view on Treasuries
Stagflationary January, Day 1 of Trump, and my favorite equity and altcoin picks