SystemicFlows's profile picture. US Macro research in equities, fixed income, & crypto | Systemic macro models & intraday algorithms ⬇️

Systemic Macro

@SystemicFlows

US Macro research in equities, fixed income, & crypto | Systemic macro models & intraday algorithms ⬇️

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Everyone who thinks we are in a market top is dead wrong, Goldman even knows we are about to rip because of the macro regime we are in. Weak hands will be washed out, and they’ll have to chase later on.


Here's what my model sees right now: $SPY: $830M inflow, all signals green → I'm long $QQQ: $99M outflow, distribution → I'm out $TLT: $296M, macro short but buying anyway $IBIT: $499M, same contrarian setup When macro + flows + momentum all line up? That's max conviction.…

SystemicFlows's tweet image. Here's what my model sees right now:

$SPY: $830M inflow, all signals green → I'm long
$QQQ: $99M outflow, distribution → I'm out
$TLT: $296M, macro short but buying anyway  
$IBIT: $499M, same contrarian setup

When macro + flows + momentum all line up? That's max conviction.…

One of the hardest things in the industry is learning to do this. You only learn through experience

You get paid to hold risk



What a joke. Whatever happened to answering simple questions? Now we have “Doctors” beating around the bush Western world is really cooked

"Expert doctor" just spent 5 minutes in the Senate avoiding answering if MEN can get pregnant. Yes, biological men. This is a must watch:



Systemic Macro reposted

I am the captain now.

DHSgov's tweet image. I am the captain now.

BREAKING: DHS and USCIS are ending Temporary Protected Status (TPS) for Somalia. Temporary means TEMPORARY. Somali nationals with TPS are now required to leave the United States by March 17, 2026. foxnews.com/politics/trump…



Q-CTA silver positioning: maxed out long. SystemicFlows Macro Models: +0.17 Real Economy, +0.04 Inequality, 0.04 PM conviction. Fundamentals aren't breaking down. This is geopolitical premium on crowded positioning. Setup for the flush when headlines fade. Chart:…

SystemicFlows's tweet image. Q-CTA silver positioning: maxed out long.

SystemicFlows Macro Models: 
+0.17 Real Economy, +0.04 Inequality, 0.04 PM conviction.

Fundamentals aren't breaking down. This is geopolitical premium on crowded positioning.

Setup for the flush when headlines fade.

Chart:…

Systemic Macro reposted

ICT doesn't work. Not because the concepts are wrong—but because retail traders are fighting a battle they've already lost. Here's what actually works (and why institutions laugh at "order blocks"): 🧵


Systemic Macro reposted

Steve Cohen on the importance of turning on a dime when you're wrong

kevg1412's tweet image. Steve Cohen on the importance of turning on a dime when you're wrong

Systemic Macro reposted

PARAMOUNT WARNS NETFLIX DEAL MAY BE WORTH LESS Paramount says Warner Bros. Discovery’s merger with Netflix could deliver less value than reported. Changes in Netflix’s stock and potential adjustments to Discovery Global’s debt may reduce the cash component. Paramount contrasts…


Systemic Macro reposted

"But... January 6th!!!" Kindly, f*ck off

EndWokeness's tweet image. "But... January 6th!!!"

Kindly, f*ck off
EndWokeness's tweet image. "But... January 6th!!!"

Kindly, f*ck off
EndWokeness's tweet image. "But... January 6th!!!"

Kindly, f*ck off
EndWokeness's tweet image. "But... January 6th!!!"

Kindly, f*ck off

When you actually watch the $SPY orderbook intraday you realize most traders are just guessing Those massive green buy blocks? Institutions loading up while everyone else is staring at RSI or some lagging indicator Learn to read liquidity or keep getting shaken out

SystemicFlows's tweet image. When you actually watch the $SPY orderbook intraday you realize most traders are just guessing

Those massive green buy blocks? Institutions loading up while everyone else is staring at RSI or some lagging indicator

Learn to read liquidity or keep getting shaken out

Systemic Macro reposted

Study microeconomics, game theory, psychology, persuasion, ethics, mathematics, and computers.


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