Hidden Macro Compass
Measure the current macro environment before opening a chart. HMC evaluates six independent macro modules and converts them into one objective Macro Climate: Risk-On, Neutral or Risk-Off.
Updated every 6 hours · Private Telegram channel
No predictions. No signals. Just objective macro context delivered automatically through Telegram.
Most traders analyse price without measuring the environment around it.
Charts show what price is doing. They do not automatically explain whether volatility, the Dollar, rates, credit, commodities and liquidity support or contradict the move.
Fragmented data
Macro information is spread across multiple markets, releases and dashboards.
Conflicting narratives
Commentary often changes faster than the underlying market data.
No consistent filter
Without a repeatable model, macro context becomes subjective and difficult to apply.
From raw market data to one structured Macro Climate.
One climate built from six independent areas.
Uses the VIX to assess whether the market environment is calm, uncertain or risk-sensitive.
Uses DXY to measure Dollar strength and its impact on global financial conditions.
Tracks US10Y, US2Y and the 10Y–2Y curve to evaluate rate pressure and curve structure.
Uses High Yield OAS to measure credit stress, spread conditions and risk appetite.
Uses WTI, Copper and the Baltic Dry Index to assess demand, cycle strength and real-economy pressure.
Uses Reverse Repo and the Federal Reserve balance sheet to evaluate system liquidity conditions.
See exactly what arrives in the private Telegram channel.
Each automated update shows the Macro Climate, individual market levels, module scores and the current commodity trend.
A current-state measurement—not a forecast.
Risk-On
Conditions broadly support risk-taking, calmer credit and stronger cyclical participation.
Neutral
Signals are mixed or balanced. The macro environment does not provide a strong directional tailwind.
Risk-Off
Conditions indicate higher stress, defensive capital behavior or tighter financial conditions.
Macro updates delivered automatically to your private Telegram channel.
HMC does not require a separate dashboard or repeated website login. Active subscribers receive access to a private Telegram channel where the latest Macro Climate update is posted automatically every six hours.
Objective situational awareness for traders.
HMC is a rules-based macro filter designed to show the current market environment in a consistent format every six hours.
No signals. No promises. No artificial certainty.
HMC is...
- An objective macro filter
- A current market-environment measure
- A cross-asset data framework
- A context layer for your own analysis
HMC is not...
- A buy or sell signal service
- A guaranteed market forecast
- An automated trading system
- A replacement for technical analysis or risk management
The Macro layer inside the NGS Framework.
HMC supports the Macro area. Liquidity, Market Structure, Risk & Execution and Market Behavior still determine how the information is applied.
Continuous macro context without building the dashboard yourself.
Receive refreshed HMC output every six hours inside a private Telegram channel and use it as a consistent macro filter before applying your own trading strategy.
- Private Telegram channel access
- Automated updates every 6 hours
- Six macro modules
- Macro Climate classification
- Level overview and module scores
Understand the framework behind the macro filter.
Macro
Learn how rates, the Dollar, volatility, credit and capital flows shape markets.
Open Framework →EducationThe Alchemy of Finance
Explore credit, reflexivity and boom-and-bust dynamics through the NGS Reading List.
View Books →AssessmentFind Your Macro Blind Spots
Measure your understanding across all five Framework categories.
Take the Assessment →Know the macro climate before you apply the trade.
Use a consistent six-module framework instead of relying on scattered data and changing narratives.
Hidden Macro Compass FAQ
How is HMC delivered?
HMC is delivered through a private Telegram channel. A Telegram account is required to receive the automated updates.
How often is HMC updated?
The HMC bot posts refreshed macro data and scoring to the private Telegram channel every six hours.
Does HMC provide buy and sell signals?
No. HMC measures the current macro environment and leaves trade selection, execution and risk to the user.
What data does HMC analyse?
It analyses volatility, DXY, US rates and the yield curve, High Yield OAS, WTI, Copper, the Baltic Dry Index, Reverse Repo and the Federal Reserve balance sheet.
What does Risk-On, Neutral or Risk-Off mean?
These labels summarize the combined state of the six modules. They describe the current environment rather than predicting a specific market outcome.
Who is HMC designed for?
It is designed for price-action, swing, position and macro-aware traders who want an objective context layer before applying their own strategy.
Can HMC replace technical analysis?
No. It provides macro context. Price structure, execution and risk management still remain essential.
Is the subscription recurring?
Yes. The displayed price is $49 per month. Update the Stripe checkout to the same price before publishing.