MacroIQ reads rates, the Fed, inflation, jobs, liquidity, smart-money positioning, the retail crowd, seasonality and trend, and turns them into one live score from −100 to +100 for Bitcoin, gold, Ethereum, the dollar, US and Japanese indices, silver, copper, oil and gas. Above +15 the backdrop favours longs; below −15 it favours shorts.
Reading the macro backdrop…
Bitcoin is free for everyone. Pro shows every market's score and why. Open MacroIQ
Top setups ranks all twelve markets by MacroIQ score, with a quick 18-cell scan beside each: trend, seasonality, smart money, the retail crowd and fourteen US releases. If every risk market is red and the dollar is green, a long Bitcoin trade is swimming upstream.
| Market | Bias | Score | Tilt |
|---|---|---|---|
| Reading the markets… | |||
Price action tells you where to enter. MacroIQ tells you which direction has the wind behind it, so you take more of the right trades and fewer of the wrong ones.
Score, conviction and how many factors agree. High agreement means the reading is worth more.
Take setups in the bias direction and be pickier against it. Neutral? Trade only clear technical setups, or wait.
MacroIQ lists the next CPI, jobs and Fed events with what a hot or soft print means, then refreshes about 45 minutes after.
Top setups shows whether risk assets and the dollar agree with your trade, or are pulling against it.
The live MacroIQ score for Bitcoin, refreshed every few hours, with the 24-hour change and the next catalyst.
The MacroIQ score for all twelve markets and the Top setups ranking, plus MacroIQ alerts on Telegram: every score, any bias changes and the top setup after each refresh, about every 3 hours.
Everything behind the scores for all twelve markets: every factor and driver, positioning and squeeze risk, release surprises, the bias timeline and track record, retail sentiment, COT, put/call history, seasonality and the momentum heatmap.
All twelve markets run the same nine factor groups, each weighted for how that market really trades and each driver signed for how it reacts. Strong US growth, for example, is a headwind for gold, a tailwind for Bitcoin, copper and stocks, and rising yields lift the dollar while they weigh on the Nasdaq.
Real yields, the 2-year yield against its 21-day average (rising = hawkish), the dollar, inflation expectations and how many Fed cuts the market prices in.
CPI, core CPI, core PCE and PPI, with each release judged against its consensus forecast.
GDP, retail sales, industrial production, consumer sentiment, manufacturing and services activity surveys, and a US data surprise index. Strong growth hurts gold's haven appeal but lifts risk appetite.
Non-farm payrolls, ADP, unemployment, weekly jobless claims and job openings: the data that moves Fed expectations most.
VIX, credit spreads, the Nasdaq trend, the Fed balance sheet and M2 money supply, plus market-specific drivers: stablecoin supply for crypto, USD/JPY for the Nikkei and US crude inventories for oil.
Weekly CFTC data on how the big speculators are positioned in each market's futures: net position, the 4-week and latest change, and a warning when positioning gets crowded.
Retail long/short ratios, the put/call ratio against its own history, funding rates and open interest for crypto, options flow and the Fear & Greed index. Crowded sides count against the crowd.
Daily trend (50-day EMA), long-term trend (50 vs 200-day), 4-hour trend, 20-day momentum, RSI 14 and MACD on the daily chart.
How the market has usually moved this month, and over the next four weeks from today's date, in up to ten past years. Scored on the median year and only when most years agree, so one wild year cannot carry it. Natural gas prices are adjusted for futures contract rolls first. A big factor for natural gas, a small one elsewhere.
Ten12 MacroIQ is multi-asset quantitative market intelligence by Ten12 Mentors: a rules-based bias model covering 12 markets. For each market it scores nine groups of factors (rates and the Fed, inflation, growth, jobs, risk mood and liquidity, smart-money positioning, crowd sentiment and options, technicals and seasonality), weighted for that market, and combines them into one score from −100 to +100.
Build your bias on the MacroIQ score. It is the full model: nine weighted factor groups and 35+ drivers per market, with release surprises, conviction and a track record. The setup score in Top setups is a quick, equal-weight tally of 18 cells from −2 to +2, useful for scanning. When both point the same way the read is better supported; when they disagree, size down or wait for price to confirm.
Most of the world's gold trading happens in spot gold (XAUUSD) and COMEX futures, so that is where the price trend, big-speculator positioning, options and the retail crowd carry real information. MacroIQ reads gold there for accuracy. The price shown is XAUUSDT, the USDT-settled crypto contract available to Indian traders, which tracks spot gold closely.
Put/call is puts traded divided by calls traded, so 0.60 means about 6 puts for every 10 calls: options traders lean bullish. What matters is the reading against that market's own history. Unusually heavy put buying shows fear and often appears near short-term lows, so shorts can get squeezed; very little put buying shows complacency, so longs can get flushed. MacroIQ combines it with retail and COT positioning into a plain-English squeeze-risk read for each market.
Above +15 the backdrop favours longs, below −15 it favours shorts, and +45 or −45 marks a strong bias. Traders use it as context: favour setups in the bias direction, be pickier against it, and stand aside when it is neutral and the factors disagree. It is not an entry signal.
Every three hours, and about 45 minutes after high-impact US releases such as CPI, payrolls and Fed decisions, so a surprise is reflected quickly.
Public sources: the St. Louis Fed (FRED) for yields, the dollar, inflation, growth, jobs, VIX, credit spreads and liquidity; consensus forecasts from the economic calendar; the CFTC Commitments of Traders report; Binance market data for price, technicals, funding, open interest and long/short ratios; Deribit and CBOE options volume; Yahoo Finance prices for indices, commodities and the dollar; stablecoin supply; and the Crypto Fear & Greed index.
Everyone can see the live Bitcoin score. Pro members see the overall score and bias for all 12 markets and the Top setups ranking. Pro members see the full breakdown for all 12 markets: every factor and driver, conviction, positioning and squeeze risk, the bias timeline and track record, catalysts, sentiment, put/call history, seasonality and the momentum heatmap.
No. It is an educational research tool that summarises public data. It does not tell you to buy or sell, and past readings do not guarantee future results.
Yes, with Pro. A private Ten12 MacroIQ channel on Telegram gets the score for every market, any bias changes and the top setup after each refresh, about every 3 hours. You receive a one-time invite link after you pay, and in My account. The alerts are market context for learning, not buy or sell signals.
Two plans. Learner is free forever: the paper trading simulator, the Ten12 Challenge and the core tools. Pro is everything: all twelve MacroIQ markets, Ten12 GuardX, the full journal and every course.
The essentials for learning, practising and reviewing your trading.
Create a free account
Sign up with Gmail or your official email.
Every tool and course, with your risk rules enforced for you.
$29 a month, or $239 a year (save 31%)
Get Pro
Prices are shown in US dollars, with rupee prices at today's rate. You pay in Indian rupees (INR) through our secure payment gateway: card, UPI, net banking or wallet, and the exact rupee amount is shown before you pay. A subscription gives access to educational software and courses. It is not investment advice, a tips service or a managed account. Access starts within 24 hours of payment, usually at once; see delivery, refunds and cancellation. Launch offer: LAUNCH25 takes 25% off Pro at checkout.
