An AI that knows the macro.
And your book.

I started trading at the peak of 2008. Within months I had lost everything. My analysis wasn't wrong. It was because I had no framework for when the macro turns. I spent the next decade rebuilding capital, and rebuilding how I think about markets.

What I learned is that markets move in themes, not tickers. The same handful of macro regimes (credit expansion, policy reversal, commodity shock, liquidity crisis) repeat across decades with different names. Most traders miss them. I became obsessed with seeing them early.

The pattern I've seen repeat across administrations and cycles is this: policy drives sentiment, sentiment drives positioning, and positioning eventually meets reality. Through the early-2020 drawdown and the reflation that followed, the framework recognized both phases ahead of consensus. I didn't have better data. I had a regime read. That same regime sequence is what we see today.

Flow services like Unusual Whales solve one problem brilliantly: showing you what big money is doing in real time. I built Okulez to solve a different one: telling you which regime you're in before the flow confirms it. Priced so you don't have to be profitable just to afford the research.

Every signal published here is backed by real capital. I trade what I post. No paper trades. No hypotheticals. No disclaimers dressed up as analysis.