Get Full Access — Free for 14 Days
Build a portfolio that
fits the macro moment
Position across 7 asset classes using economic cycle data. Automatic concentration limits keep your portfolio practical at any size — from $1,000 to $2M+.
No credit card required · Cancel anytime · Educational tool only
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Economic Cycle Engine
Position across 5 macro regimes — Recession, Early Expansion, Mid-Cycle, Late Cycle, Slowdown — or dial in 7 real indicators manually.
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Smart Concentration
Portfolio size auto-limits bucket count and holdings per bucket. $1K gets 2 buckets. $800K+ unlocks the full 7-bucket institutional catalog.
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Live Macro Signals
Every security carries macro sensitivity tags. Favored, Neutral, or Caution scores update in real-time as you move the macro sliders.
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175+ Instrument Catalog
ETFs, stocks, REITs, commodities, BTC/ETH vehicles, managed futures, CLOs — curated across 7 asset classes.
How it works
Full access, no strings attached
Sign up and get everything — every feature, every tool — free for 14 days. After that, keep access for $12/month or $99/year.
1
Sign up free
No credit card. Full access starts immediately.
2
Use everything
All 7 buckets, full catalog, PDF reports, macro engine.
3
Upgrade or leave
After 14 days, upgrade for $12/mo. No pressure.
Smart Concentration System
Right-sized for every portfolio
Smaller portfolios concentrate into fewer, higher-conviction positions. More capital unlocks more diversification — automatically.
Start building in 30 seconds
Get full access to every feature free for 14 days. No credit card required. After your trial, continue for just $12/month or $99/year.
Get full access — free for 14 daysNo credit card · Cancel anytime