Sample portfolio · US-listed only · Not financial advice

Sample portfolio · US-listed only · Not financial advice

How scoring works
MacroZak

Sample demo · Explore MacroZak

Sample book · geo → stress walkthrough

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Geo Portfolio Brief

Sample book

Demo walks US–China Trade Friction end-to-end — QQQ and NVDA are the largest channels via direct and index exposure. We also monitor Middle East, OPEC+, and other catalysts on this book; full scenario math for every event after signup.

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Geopolitics Risk Layer

Active events ranked by impact on your holdings

Sample book

Simulated impacts — not predictions.

Macro What-If

Portfolio Stress SimulatorYour live portfolio — today's prices and your position weights — run through this scenario's shock assumptions: a base move for the asset class, adjusted for each stock's sector and sensitivity. A structured what-if from assumptions we set, not a replay of a past event or a forecast. How scoring works

What if this escalates? · Structured assumption applied to your sample weights

Based on sample portfolio ($49,867.25)

Escalation scenario uses deeper per-asset shocks than the geo table’s single-line estimate — same event, different assumption depth.

Sample bookLive prices

7 more scenarios · Edge after you add your holdings. Geo events and sector drill-downs show exposure; book stress on demo uses US–China Trade Friction only.

Select a macro scenario to simulate portfolio impact

Structured what-if on your live weights — scenario shocks from our catalog, not backtested forecasts. Not financial advice.

Daily Pulse

Geopolitical headlines — prioritized for your book

Sample book

Fear & Greed Index

CNN · cached · CNN market sentiment gauge

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Neutral

EXTREME FEARFEARNEUTRALGREEDEXTREME GREED
Prev closeNeutral52
1 week agoGreed55
1 month agoGreed62
1 year agoGreed58

CNN · cached · refreshes every 5 min

Sample analysis · US–China Trade Friction

  1. 1. What happened

    US–China trade friction escalated. Headlines flagged chip supply chain and index risk.

  2. 2. What's exposed in this book

    Largest channel: NVDA (direct) and QQQ/SPY (index look-through). GLD and XLE are secondary for this event.

  3. 3. What the numbers mean

    Today shows actual price moves. Scenario est. applies our catalog shock to your weights — a desk-style stress sketch, not a prediction.

  4. 4. What to watch next

    • Further tariff or export-control headlines on semis
    • QQQ vs SPY relative weakness (breadth of tech sell-off)
    • Whether move is headline spike vs sustained (multi-day)

Educational context only · MacroZak does not tell you to buy or sell · How scoring works

What this demo doesn't show

  • Your real holdings (sample book only)
  • Morning geo email brief
  • Custom stress scenarios & full portfolio risk model (Conviction)
  • Backtested event studies — on roadmap; we don't fake precision

We label models as models. How scoring works

Want this for your holdings when headlines break?

Smoke detector for your holdings — not generic market news.

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