Volatility Ops is designed to extract the volatility risk premium embedded in VIX products. The core strategy will consist of selling overpriced VIX futures every 60 days to profit as futures prices converge to spot prices. The same effects that decay popular vol ETNs like VXX and UVXY make this strategy profitable. Our macro outlook is used in conjunction with this methodology to determine the aggressiveness of our position sizing.
Vol Ops will have frequent wins, sometimes in excess of 80%, but will also have larger drawdowns during crisis periods. It thrives in bullish conditions and is the perfect complement and hedge to Strategic Ops.
For our longer term investors and financial advisors we’ve created a simple asset allocation table that quickly provides our outlook on various markets and asset classes. We evaluate everything from gold to biotechs with either underweight, neutral, or overweight. This section will give you a succinct summary of the conclusions of our macro analysis.The MIR is packed full of vital information that will take your trading and investing to the next level.
Our Intro To Global Macro Course acts as a warm-up to global macro investing. It’s great for beginners just entering the world of macro while also providing a solid review to those who have been at it for a while.
The course begins by covering the history of global macro with an overview of the billionaires who used this strategy to score enormous profits year after year. It also explains why global macro is so successful and why it will continue to work in perpetuity.
We then dive straight into the nitty gritty of the analysis involved in this strategy. You’ll learn all about the Marcus Trifecta, an analytical framework designed to find highly profitable trends in any market. The trifecta includes fundamental, technical, and sentiment analysis — a trio that no other investing or trading strategy successfully combines and utilizes. And to tie it all together, we give you real-life examples of the framework in action with real trades from the past few years.All this goes down in a 2-hour video mashup of slides and charting software, overlaid with engaging narration from Operator Tyler.
The Price Action Masterclass is our more advanced course offering. It consists of 6 separate sections with 26 lectures in total — an equivalent of over 6.5 hours of video content. This is a full education we’re providing here.
This isn’t your average technical analysis course either…
We’re not just going to show you how to draw lines on a chart or read a few random indicators.
We’re going to help you achieve much more.
In the Price Action Masterclass, we thoroughly analyze the theory and philosophy behind price action. Our goal is to help you build the solid foundation and understanding you need to reach a mastery level in technical analysis.
Now this isn’t to say we won’t provide you with any specific tactics. This course is not all theory. It’s absolutely actionable. We’re going to show you exactly how we conduct our technical analysis at Macro Ops. We’re talking step-by-step instruction.
But before we do that we’ll equip you with the knowledge you need to take full advantage of those tactics and techniques. At the end of this course, you’ll even be able to create your own technical methodology.
The course structure is as follows:
Philosophy —> Theory —> Quant —> Tactics
The philosophy, theory, and quant sections are essential for true mastery of the eventual tactics you’ll use.
Below you’ll find a sample lecture from the philosophy section of the course called:
Sturgeon’s Law: 90% Of Everything Is Crap!
As you can see, both these courses are extremely valuable to a trader’s education, which is why we’re including them in the Hub for free. You can also expect new courses down the line that you’ll get first as a full-fledged Operator.