The Only 3-Level Trading System
Macro Intelligence + Technical Signals + AI Portfolio Integration. Most apps give you one piece. We give you the complete picture—macro context, precise entry/exit rules, and AI-powered allocation recommendations that work together.
Your Trading Workflow in 3 Steps
Macro Context
Create a macro-level based portfolio. Understand regime (bullish/bearish), inflation signals, and cross-asset trends.
View MacroTechnical Rules
Find the rules that work best. Backtest and compare risk/reward vs buy-and-hold based on historical performance.
Build RulesAI Integration
Build AI-based portfolio. Adjust targets, stop losses, and get allocation recommendations combining macro + technical.
Get AI InsightsEach level builds on the previous one. Together, they form a complete decision-making system.
3 Levels Working Together
Most platforms give you either macro analysis OR technical signals OR portfolio management. We're the only system that integrates all three into one cohesive decision-making framework.
Macro Intelligence
AI-powered regime analysis, inflation signals, market breadth, and global rotation signals. Understand the big picture.
- Market Regime Detection
- Inflation Analysis
- Sector Breadth
- Cross-Asset Signals
Technical Rules Engine
Create custom technical rules, backtest across your portfolio, and compare performance metrics vs buy-and-hold to choose your optimal risk/reward strategy.
- Custom Rule Builder
- Portfolio Backtesting
- vs Buy-Hold Comparison
- Win Rate & Drawdown Metrics
Portfolio AI Integration
AI combines macro context + technical signals to generate personalized allocation recommendations with configurable risk management.
- Macro + Technical Fusion
- AI Allocations
- Risk Management
- Position Sizing
How They Work Together
Level 1 tells you the macro environment (bullish/bearish regime). Level 2 gives you precise entry/exit signals based on your technical rules. Level 3 combines both with AI to recommend optimal allocations, position sizing, and risk management—all configured to your preferences.
This integrated approach doesn't exist anywhere else. It's the complete system professional traders use, now accessible in one platform.
Macro → Technical
Connected
Regime analysis informs which rules work best
Rules → Performance
Backtested
Compare win rates, returns, and drawdowns vs buy-hold
AI → Allocation
Optimized
Combine context + signals for smart positioning
Capabilities
Data-driven decision making for portfolio and macro
Analyze market regimes, sector breadth, and valuation multiples. Generate AI-backed allocation recommendations. Backtest technical rules across your portfolio. Make informed decisions grounded in real market data.
- Macro regime analysis with AI reasoning
- Sector breadth and momentum signals
- Investment & trading cycle generation
- Allocation recommendations by conviction
- Portfolio performance tracking
- Technical rule backtesting
Workflow
• Scan macro regime for bullish/bearish bias using Gemini-powered insights.
• Check portfolio allocation alignment with macro conviction and technical signals.
• Monitor breadth and valuation for entry/exit triggers across all strategies.
Everything inside MakroDash
The same features you see in the workspace—macro dashboards, technical engines, AI tools, and alerts—are all available from day one.
Feature
Portfolios
Track up to 20 portfolios with allocation health, drawdowns, and performance overlays.
ExploreFeature
Technical Signals
Run and compare rule packs, backtest vs buy-hold, and surface the best entries across symbols.
ExploreFeature
AI Rule Builder
Generate and optimize custom rules with AI assistance, then compare optimization diffs instantly.
ExploreFeature
Macro Insights
Regime detection, inflation signals, and sector breadth paired with AI-written summaries.
ExploreFeature
Portfolio AI
Blend macro + technical context to get allocation recommendations and risk settings for every portfolio.
ExploreFeature
Alerts
Portfolio + technical alerts that run with AI quota and notify you when rules fire.
Explore