Sitemap - 2025 - Fidenza Macro
Trade alert - closing all positions
Thoughts on the market post FOMC
Boosting returns by swing trading S&P 500 futures (part 2)
Trade alert, update on positions
Boosting returns by swing trading S&P 500 futures (part 1)
Monday thoughts on equities, crypto, and a trade in rates
From the archives - Should you quit your job to become an independent trader?
Trade alert, and thoughts on the cracks in private credit and regional banks
Trade alert, and updated stop levels
Liberation Day 2.0 or a blip in the bull market?
Trade alert (resend with correct position sheet)
Trade alert. Jumping on board the everything rally
Trade alert. Thoughts on crypto, oil, and gold.
Trade alert, and thoughts on today's hot US data
The unfolding rotation into small caps and EM
Trade alert, and why we may be transitioning from disinflation to reflation.
Fidenza Macro meetup Singapore Oct 2
Get mentorship, training, and capital intros by applying to the Fundseeder Rise 2026 cohort
Trade alert - Roll long CL Oct to Nov at -0.25
Trade alert - Long gold Dec futures 3688 and close short Metaplanet 573
Trade alert - Close ETHUSD short 4416 and BMNR short 47.80
Navigating the US growth scare
Trade alert - Long Mar 2026 SOFR futures 96.505
Trade alert - Close short US treasury futures 115'00
Trade alert - Close EUR/USD spot FX 1.1625
Trade alert - Long EUR/USD spot FX 1.1697
Trade alert - Long WTI Oct crude oil futures 63.25
Thoughts on Jackson Hole, crypto, and what I'm actually bullish on
Trade alert - Short US long bond Dec futures 114'04
Trade alert - Short ETHUSD 4774 (corrected price)
Trade alert - Short ETHUSD 4774
Trade alert - Close short ETHUSD 4420
The crypto bull market is topping
Trade alert - Short ETHUSD 4191
Trade alert - Short BMNR (Bitmine Immersion Technologies) 54.00
Trade alert - Close Long RTY Russell 2000 2298
Trade alert - Close Long ETH 4392
What's driving this bull market?
Trade alert - Long RTY (Russell 2000) futures 2246 and ETHUSD 4388
Trade alert - Close S&P puts 23.50 and cover ARKK short 76.60
Trade alert - Close short SBET 24.10
Trade alert - Close short EUR/USD 1.1580
Trade alert - Close short SFRH6
Trade alert - Short EUR/USD 1.1547, short SFRH6 96.41
Trade alert - Sold short 3350 (Metaplanet)
Trade alert - Close long gold Dec futures 3430
Trade alert - Close long BTC 118400
Trade alert - Long Gold Dec futures 3468
Trade alert - close long USD/JPY 147.78
Trade alert - reenter long USD/JPY 148.02
Trade alert - long USD/JPY 148.85
Trade alert - close gold Aug futures at 3340 and close EUR/USD AT 1.1600
Trade alert - Long gold Aug futures at 3374 and long EUR/USD AT 1.1683
Trade alert - Close long silver Sep futures 36.50
The Trader Skill Stack (part 2)
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