Your Journey

    Start Your Journey to
    Institutional Investing

    From account creation to ongoing monitoring, discover how OpenMacro brings institutional-grade macro strategies to your portfolio.

    01

    Create Your OpenMacro Account

    Create your account and begin experiencing model-driven execution in a simulated environment, no configuration required.

    • Secure account creation
    • Immediate model access
    • Automatic virtual trade execution
    • Live performance monitoring
    2
    3
    John
    Smith
    ••••••••••••Strong
    Intermediate
    Create Account

    By signing up, you agree to our Terms of Service

    02

    Access the Flagship Macro Model

    OpenMacro operates one focused macro model refined through disciplined risk management and structured analysis.

    • Single unified macro model
    • Quant-driven core with human oversight
    • Strict risk control framework
    • Fully automated virtual execution

    Activate Model Access

    Start mirroring the OpenMacro model in your virtual account.

    OpenMacro Macro Engine

    Systematic macro positioning with dynamic exposure control.

    Active Model
    Live trade replication
    Centralized risk monitoring
    Equity-adjusted position sizing
    Continuous model refinement

    Trades will sync automatically after activation.

    03

    Review Portfolio Allocations

    Access real-time portfolio positions and allocation weights. Understand exactly what the model is holding.

    • Real-time position weights
    • Asset class breakdown
    • Historical allocation changes

    Current Allocations

    Portfolio breakdown by asset class

    Updated today
    Equities
    45%
    Commodities
    25%
    Foreign Exchange
    20%
    Cash
    10%
    Total Allocation100%
    04

    Copy Allocations for Self-Execution

    For hands-on investors, copy model allocations directly and execute trades at your preferred broker.

    • One-click copy
    • Execute at your broker
    • Maintain full control
    • Real-time sync

    Model Allocations

    Current portfolio positions

    Asset
    Name
    Weight
    SPY
    S&P 500 ETF
    25%
    GLD
    Gold ETF
    15%
    TLT
    Treasury Bond ETF
    20%
    EUR/USD
    Euro/Dollar
    15%
    USO
    Oil ETF
    15%
    CASH
    Cash Position
    10%
    6 positionsTotal: 100%
    05

    Track Behavior in the Virtual Simulator

    Experience model performance in a paper trading environment. Track results without putting real capital at risk.

    • Paper trading environment
    • Risk-free tracking
    • Model comparison
    • Learn from outcomes

    Virtual Simulator

    Paper trading performance

    Paper Trading

    Virtual Portfolio Value

    $121,500
    +21.5%

    Started with $100,000

    +$21,500

    Virtual P&L

    45

    Days Active

    12

    Trades Made

    Macro Driven Alpha

    Currently tracking

    Switch
    06

    Monitor Model Behavior Over Time

    Track long-term model performance with detailed metrics, regime annotations, and benchmark comparisons.

    • Long-term performance tracking
    • Benchmark comparison
    • Model comparison

    Model Performance

    Track behavior over time

    1M
    3M
    6M
    YTD
    1Y
    ALL

    Return

    --

    Max Drawdown

    --

    Sharpe Ratio

    --

    Institutional Intelligence.
    Personal Access.

    OpenMacro combines the sophistication of institutional macro frameworks with the accessibility individual investors deserve.