The ORCA Macro Dashboard

Introducing a new subscription package!

It’s finally here. The ORCA Macro Dashboard is live!

And it is FREE for all to use over the next 2 months - until July 31st.
Think of the next two months period as our launch phase, where I wanna show you how I will use this and what you can get from it. And of course to hear all your feedback.

What’s the logic? Why are we doing this?

Most people don’t lack information on markets - they’re drowning in it. Takes on X, YouTube, fintwit, headlines firing all day. What’s missing is a coherent framework: a way to tell which signals actually matter, how the macro regime is shifting, and where the real levels are. That’s what this newsletter has always tried to give you - the same structured macro picture a hedge fund PM uses to run real money, in one read.

The Dashboard takes that one step further. In addition to our weekly write-up, you get a live visual insight: the macro regime, cross-asset correlations, flow and positioning, rotation between sectors, vol regimes, breadth, and the tactical levels - all in one place, updated as things move. It also houses the prediction competition, so you can make calls alongside the Fund and track how you’re doing. The newsletter tells you what I’m seeing; the Dashboard lets you watch the machinery and play along.

NOTE: We will be making some changes to the prediction competition as well. Significantly increasing and widening the prize pool. You’ll love it!

What changes?

Nothing in the newsletter. You still subscribe and get your emails via Substack. You are onboarded onto the Dashboard if you like, and can access all of its features for FREE for the duration of the promo offer (see more below).

Nothing in the newsletter. You still subscribe and get your emails through Substack exactly as before.

The Dashboard is an addition, not a replacement. If you want it, you get onboarded, and you can access all of its features for free for the duration of the promo offer. No new payment, nothing to migrate, nothing to manage. Try it, use it, and tell me what works and what doesn’t - that feedback is genuinely how this gets better.

What’s in there?

A few weeks ago I gave you an intro to the main Macro Dashboard:

And last week I introduced the analog builder, the portfolio backtester, and the TA and sectoral rotation dashboard.

All three provide immense value - primarily to me as I distill all this information back to you. That’s really the whole point of this Dashboard.

Who is this for?

Time to introduce our new subscription packages!

Free is for you if: “I want to understand what’s happening in markets and feel confident I’m not the last one to know.”

Pro is for you if: “I want to manage my own money with the same macro awareness that institutional PMs have, without it being my full-time job.”

Premium is for you if: “I want institutional-grade macro intelligence and direct access to a hedge fund CIO - at a fraction of what I’d pay for a research seat or Bloomberg terminal.”

Thus far, we had two tiers - free and paid where the paid was $97 p/m.

But now we are introducing a middle tier - for $35 p/m ($29 p/m if you pay the annual subscription for $348).

We are keeping the premium pricing, now at $1,250 annual ($120 p/m but with an immediate annual option).

HOWEVER, all of our CURRENT paid subscribers (at $1,047 annual) are automatically transferred to the premium tier. And will be kept at the premium tier for the duration of their subscription. This includes all our ORCA BASON Fund investors.

But there’s MORE.

This offer for premium membership will be offered at $999 for everyone for the next 2 months, until July 31st.

Which means that if you subscribe to premium at $999 annual in the next two months, you get a discount of 20% of the annual $1250 subscription.

Ah you might be asking, but what do I get from the premium version of the newsletter?

Glad you asked.

Premium is the difference between understanding the market and seeing how someone trades it. Pro gives you the complete macro picture and the levels; Premium shows you the live application of it - the real positioning behind the Fund’s views, daily reactions when high-conviction setups appear, and plain-language explanations of how the strategies work and why. On top of that, you get the monthly CIO call to ask questions and pressure-test the view directly, which is where it stops being research you read and becomes a conversation you’re part of.

If you ever decide to come into the Fund itself, Premium comes with it - but that’s a separate conversation.

We are still in this mode, building a billion USD fund (see the text below written in September 2023, when we were at less than $2m in AUM - links are outdated but the narrative is still very much true). The Dashboard is just one path towards that goal.

Thanks for being part of our story.

DISCLAIMER: Neither the survey nor any of the contents of this website can act as investment advice of any kind. The results of the survey need not correspond to actual market preferences or trends, so they should be interpreted with caution. Oraclum Capital, LLC (Henceforth ORCA) is a management company responsible for running the ORCA BASON Fund, LP, and for organizing a survey competition each week, where it invites the subscribers to its newsletter (this website) to participate in an ongoing prediction competition. The information presented on this website and through the survey competition should under no circumstances be used to solicit any investment advice, nor is it allowed to be of commercial use to any of its readers. The survey and this website contain no information that a user may use as financial or investment advice. All rights reserved. Oraclum Capital LLC.