Trade Corner

Macro FX Trades for February

Macro D is back with a fresh batch of 7 trades — and I like the shape of them.

He had a great start to the year in January (you can revisit that piece here), and the way these positions are behaving so far in February suggests that momentum hasn’t just vanished overnight. Of course, a good first month doesn’t prove anything, but it does tell me something about process: the ideas are landing, the risk is framed, and the trades aren’t relying on a single fragile narrative to work.

What follows is Macro D doing what he does best — taking a messy macro backdrop and turning it into clean expressions, with defined entries, stops, and targets.

Let’s give him the floor and dig in.