Alpha

Stop Trading Like Retail. Start Thinking Like Institutions.

SystemicFlows gives you institutional-grade macro analysis and real-time positioning monitoring for $297/month. What hedge funds pay $24,000/year for.

You're Not Trading. You're Being Traded.

Every time you panic sell, an algorithm makes money. Every time you chase a breakout, a market maker fades you. Every time you watch CNBC for "what's moving the market," you're already 6 hours late.

The game isn't rigged. You're just playing with incomplete information.

Retail traders use TradingView and RSI.

Institutions use:

• Real-time institutional positioning monitoring
• Systemic macro models tracking capital rotation
• Daily Global ETF fund flow data showing WHERE size is moving
• Wealth inequality frameworks predicting structural flows

You're bringing a knife to a data war.

Capital Doesn't Disappear. It Rotates.

The wealth gap isn't an accident. It's market structure.

Every market move is a transfer of liquidity. From retail to institutions. From late entrants to early positioners. From reactive traders to systemic analysts.

SystemicFlows models the system BEFORE the price confirms it.

We track:

• Real Economy indicators (payrolls, wages, credit, savings) → Where is growth coming from?
• Wealth Inequality metrics (deficits, personal savings rates, asset concentration) → Who benefits from this setup?
• Capital rotation signals → Is money flowing INTO equities or OUT into bonds/gold?

These aren't predictions. They're measurements.

We're not guessing where the market goes. We're tracking where capital is ALREADY moving.

WHAT YOU GET INSIDE SYSTEMICFLOWS

Weekly Systemic Macro Research

Every Sunday, you get a full macro breakdown:

• Real Economy status (currently +0.17 → labor strong, late-cycle constructive)
• Wealth Inequality reading (currently +0.04 → balanced, no systemic strain)
• Asset class signals: SPX, Nasdaq, Bitcoin, Gold, Bonds (with conviction levels)
• Scenario analysis: Base case, upside, downside, tail risks
• Positioning recommendations: What to own, what to avoid, what to watch

Not generic "market outlook" fluff. This is quantified, model-driven analysis.

Daily Market Analysis

Every trading day:

• Pre-market macro context (what data drops today? what matters?)
• Intraday voice updates (how does today's action fit our systemic thesis?)
• Post-market recap (what did the tape show? does it confirm or refute our models?)

You get institutional-level interpretation in real-time.

Real-Time Institutional Positioning Monitoring

Live during market hours, screen-shared positioning software showing:

• Large block activity (200K+ share prints, Z-score anomalies)
• Daily Global ETF fund flows (where is institutional size actually moving?)
• Institutional accumulation/distribution patterns
• Liquidity aggression analysis

This is optional. You don't need to watch live.

But if you want to SEE how institutions move size in real-time? This is how.

Automated Model Signals

When proprietary models trigger, you get instant Discord alerts:

• Opening Range breakouts with volume confirmation
• Dynamic Volatility entries (noise-filtered using game theory)
• Macro regime shifts (Real Economy or Inequality flipping)

These aren't "buy here, sell there" signals.

These are "the systemic setup just changed, here's what it means" alerts.

WHO THIS IS FOR

This is for you if:

✅ You trade with real capital (not paper trading)

✅ You want to UNDERSTAND markets, not just copy signals

✅ You think in probabilities and systems, not "guaranteed wins"

✅ You're willing to challenge your assumptions when data conflicts

✅ You value edge over entertainment

This is NOT for you if:

❌ You're looking for "get rich quick" signals

❌ You want someone to tell you exactly what to buy/sell

❌ You're not willing to learn the systemic framework

❌ You expect 100% win rate (no one has that)

❌ You're just looking for a Discord to lurk in

Limited to 50 members for quality control.

7-DAY TRIAL

Join SystemicFlows today. Get full access to everything:

• This week's macro report
• Daily voice updates
• Live positioning monitoring
• Model signals
• The entire Systemic Library

If after 7 days you don't think this is worth $297/month?

Cancel. No questions asked.

FAQ

Is this a signal service?

No. This is macro research + institutional positioning monitoring + educational frameworks.

You get systemic analysis, not "buy SPY calls." You learn to position based on capital flows and the proprietary wealth inequality framework, not copy trades.

Do I need to watch the market all day?

No. The macro reports are weekly. Daily updates are voice/text (listen at your pace). Live institutional positioning monitoring is optional.

You can be a swing trader using just the macro framework. Or you can be an active trader using everything. Your choice.

What's your win rate?

Wrong question.

Systemic trading isn't about win rate. It's about positioning with edge and sizing appropriately based on conviction.

The macro models have been constructive (+0.17 Real Economy) since October. SPX is up 8% since then. That's the systemic thesis playing out.

We're not trying to go 80% on day trades. We're trying to be RIGHT on the regime and positioned accordingly.

Can I cancel anytime?

Yes. Monthly subscription. Cancel anytime. No contracts.

If you go annual ($2,497/year), that's a one-time payment. Not refundable, but you're locked in at founding rate forever.

Why only 50 members?

Quality over quantity.

Institutional-grade analysis can't be provided to 500 people. Live tape reading can't be done for 1,000 people. Thoughtful questions can't be answered in a massive Discord.

50 is the max for maintaining quality.

After that, waitlist only.

DISCLAIMER

Not Financial Advice

SystemicFlows provides educational content, market research, and analytical frameworks for informational purposes only. Nothing provided should be construed as financial, investment, trading, or legal advice.

All trading and investing involves risk. Past performance does not guarantee future results. You are solely responsible for your own trading and investment decisions.

The research, analysis, and commentary provided are opinions and should not be relied upon as the sole basis for any investment decision. Always conduct your own due diligence and consult with licensed financial professionals before making investment decisions.

By joining SystemicFlows, you acknowledge that you understand these risks and agree to take full responsibility for your trading and investment activities.