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Macro Ops Research

Macro Ops, Brandon Beylo, Mike Gyulai

Macro Ops identifies high-conviction investment opportunities by fusing deep fundamental analysis with market psychology and technical strategy.

Platform
Substack
PricingOnly free issuesPublishesTwice weekly
Issues175SubscribersRead research.macro-ops.com

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Latest Issues

Recent posts by this newsletter. Browse the email archive.

FALLING KNIVES, BLOODIED HANDS...

Summary: The market is sending two different signals depending on where you look. Broad breadth is at new all-time highs — but Nasdaq members are barely keeping their heads above water, and Trend Fragility remains elevated. Expect continued...

8 days ago
16
0

Execute with a racing heart

For the better part of 2022, I was immersed in the world of Jared Tendler, a mental game coach specializing in high-stakes performance for traders, poker players, and athletes.

10 days ago
12
0

RAIL STOCKS REVVING UP…

​​​​​Summary: The MO portfolio currently sits 3% below its YTD peak of 38.6%. Over the past two weeks, we have significantly reduced net long exposure and will remain defensively positioned until our “trifecta” setup improves. While healthy...

15 days ago
8
1

What trading math doesn't account for

In a group of highly talented macro traders, I trade math. I screen for predictable, repeating price structures that offer asymmetric reward-to-risk. My setups frame a return four times my risk. I aim to turn over this edge as many times as...

17 days ago
7
0

Authors

The writers behind this newsletter.

  • Macro Ops

    A Macro, Sentiment, and Technical look at markets...

  • Brandon Beylo

    Writer | Investor | Listener There are no great businesses, only great bets.

  • Mike Gyulai

    In learning to open our mind, address the tugs of the ego, and build our creative capacities, we make trading meaningful, not just profitable.

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