THE MACRO SENTINEL Free Global Macro Dashboard · regime-aware research

Equity curve

Daily attribution

Current positions

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The Sentinel Index is a paper-traded retail-tradeable portfolio derived from the substrate engine's active book. Holdings are conviction-graded (HIGH = ~6% gross; MEDIUM = ~3% gross), with family multipliers and a 150% gross-exposure cap. Cash residual takes whatever's left after long exposure. Daily NAV applies a 1 bp drag for spread + commissions. The methodology is published; the holdings are not.
Paper trading only. Not a live investment vehicle. Informational and educational only. See the Terms for the full disclaimer.