🔀 UNDERSTANDING MACRO AND SEASONAL CYCLES

Macro & Seasonal Cycles — Decode Long-Term Rhythms Across Asset Classes

This multi-part module dives into the foundational macroeconomic and seasonal forces that influence asset cycles across crypto, commodities, and equities. Whether you’re a trend follower, macro analyst, or cycle-based strategist, this series gives you the tools to align short-term price action with long-term structural timing.

Each section focuses on a different asset class, revealing how macro conditions and seasonal flows shape price behavior:

• Bitcoin (BTC): Explore how crypto reacts to liquidity cycles, central bank policy, and broader macro risk regimes.

• Gold: Uncover gold’s historical relationship with inflation, real rates, and seasonal accumulation/distribution windows.

• Crude Oil (USOIL): Analyze how energy markets respond to supply-demand dynamics, inventory cycles, and seasonal usage trends.

• S&P 500 (SPX): Study how equities behave through macro growth regimes, earnings seasons, and fiscal/monetary pivots.

What You’ll Learn:

• How macroeconomic indicators impact different asset classes

• Key seasonal patterns that repeat across years and decades

• The intersection of macro regime shifts and technical cycles

• How to combine macro context with technical setups for timing precision

Whether you’re managing risk around FOMC weeks, trading energy in peak demand seasons, or aligning cycle lows with fiscal pivots, this module delivers practical tools to read and anticipate large-scale flows