Institutional Signals for Global Markets
Professional daily signals and macro insights powered by quantitative models.
Average Return
Assets
$177,590.64
Commodities
$26,638.60
Equities
$44,397.66
FX
$106,554.38
OpenMacro Signal-Validated Winners
Real allocations from the model's history. Each trade reflects systematic logic, not discretionary calls.
NZDJPY
Entry
93.174
Exit
94.345
Return
+1.26%
Lot Size
0.5
Exit Time
Feb 4, 2026 at 3:11:37 PM
NZDUSD
Entry
0.59814
Exit
0.60579
Return
+1.28%
Lot Size
0.3
Exit Time
Feb 12, 2026 at 1:52:58 PM
Live Model Performance
Transparent, real-time model statistics from the live model feed.
Portfolio Allocation
Current exposure mix
A Unified Macro Framework
One model. Four pillars. Macro intelligence, risk management, systematic execution, and global asset coverage.
Macro Signal Processing
Economic indicators, regime classification, and cross-asset correlation analysis feed into a unified signal engine.
Dynamic Risk Framework
Position sizing, drawdown limits, and volatility targeting adapt in real-time as market conditions shift.
Systematic Execution
Rules-based allocation decisions executed without discretionary override — transparent and reproducible.
Multi-Asset Coverage
FX, Commodities, Equities/ETFs, and Interest Rates — a globally diversified macro approach.
Experience the Macro Engine
Get full access to the model's allocations, risk framework, and simulated execution environment for 30 days completely free.
Who OpenMacro Serves
Active Traders
Traders looking for institutional-grade quantitative signals across FX, commodities, indices, and global macro markets to improve timing, positioning, and risk management.
Passive Investors
Long-term investors currently exposed to passive portfolios who want market insights to better navigate volatility and changing economic regimes.
Institutional Investors
Professional investors seeking systematic macro signals, transparent models, and real-time insights without the high fees or capital requirements of traditional hedge funds.
Research-Driven Insights
Deep-dive analyses, regime reports, and market intelligence from our quantitative research team.
Have Questions?
Is OpenMacro only a macro strategy?
No — it's full multi-asset quant intelligence across equities, Foreign Exchange, and commodities. That said, a significant portion of our models are indeed driven by the weights assigned to key economic variables.
What should users expect from OpenMacro strategies?
OpenMacro strategies translate macro data into disciplined, rules-based portfolios designed to operate across market cycles. By emphasizing risk control, the platform lets you explore how systematic macro investing behaves in different environments.
What differentiates OpenMacro from other financial platforms?
OpenMacro delivers institutional-style, rules-based macro strategies with full transparency into data, regimes, and positioning.
Who is behind OpenMacro?
OpenMacro is developed and managed by Astant Global Management, the group that owns the platform. The team combines PhD-level experts in applied mathematics, senior quantitative researchers, and experienced macro and investment professionals with a strong track record in systematic modeling and cross-asset strategy design.