Macro Optics
Backtest →A top-down decision system that fuses the Trade Pyramid (Math → Macro → Fundamentals → Trading Range), the Roots & Menu, and the 10x funnel (Macro → Sectors → Best stock) onto a live Growth × Inflation quadrant.
Macro risk on/off
Weighted z-score of VIX, the S&P 500, the 10-year yield, gold, the dollar, emerging markets, high-yield credit, copper/gold and the equity put/call ratio. Above zero is risk-on; zero and below are risk-off. A missing feed scores zero and still takes its weight. Early bars are lookback warmup. The pane under the score is the Global Macro Regime — Goldilocks, Reflation, Inflation and Deflation as shares of 100% — on the same SPY time scale.
Loading the macro risk sentiment…
Global Macro Regime
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Computing macro optics… (first load fetches the FRED panel)