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M

Macro Circle

VERIFIED (SAMPLE)MODERATE RISK STYLE

@macrocircle · TLT/GLD/SPY macro options · Rates · Fed positioning

Trades the macro calendar: Fed meetings, CPI prints, and rates regime shifts expressed through defined-risk structures on TLT, GLD, and SPY.

3.1k
Followers (sample)
160+
Published notes (sample)
TLT · GLD · SPY
Focus tickers (sample)

Research Notes

Illustrative sample content — not real published research.

CALENDARSample note

Positioning for a Fed hold with TLT calendars

Term-structure setup into the meeting: long the deferred month, short the front, defined max loss at entry.

MACROSample note

CPI day playbook

Why the desk goes flat into the print and what has to confirm before re-entering after 9:00 CT.

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Creator content is educational research only, not financial advice. Sample profiles are illustrative and do not represent real people or real performance.