New Macro Fund

$1 Billion Demo fund

Check trade journal of 2025, 2026 in below website, about us page.

[New Macro Fund @newmacrofund]

Trade no. 19 | commodity | L2

Buy ishares SLV
avg buy price = 50.65
quantity = 197,000

demo account

[New Macro Fund @newmacrofund]

exit at avg price: $618.2

[New Macro Fund @newmacrofund]

Trade no. 12 | Equity | S 1a

Meta
sell at avg price: $619
quantity : 8100

demo account

[New Macro Fund @newmacrofund]

Trade no. 18| Equity | O5 (s)

sell SPX sept 7000 ce at 665
buy spx july 7700 ce at 44

contract= 200
demo account

[New Macro Fund @newmacrofund]

exiting 7000 ce at 541
and
exiting 7700 ce at 0

[New Macro Fund @newmacrofund]

Trade No. 17 | Equity | O4 (s)

ESM6 (S&P 500, june expiry)
Sell 7000 ce at 482

Buy 7700 ce at 27
Contract = 400 units
Demo account

[New Macro Fund @newmacrofund]

exiting JPYUSD June (6JM6) at avg price = 0.0062450

[New Macro Fund @newmacrofund]

Trade No. 8 | Currency | 02

6JM6 (JPYUSD June 2026)
Buy 6JM6 june fut at avg price = 0.0063375
Buy 0.0061 put june expiry at avg price = 0.000033

contract = 300
Demo account

[New Macro Fund @newmacrofund]

Exiting this trade at avg sell price: $145

[New Macro Fund @newmacrofund]

Trade No. 1 | Equity | L1

Buy Digital Ocean
avg buy price = $52
Quantity = 190,000

demo account

[New Macro Fund @newmacrofund]

Trade no. 16 | Equity | L 3a
Buy FCX at avg buying price = $65.4
Quantity = 230,000

Demo account

[New Macro Fund @newmacrofund]

Trade No. 15 | Equity | S 2a

sell JPM at avg price 285.5
quantity = 35,000

will hedge if the price reaches around level of 350

Demo account

[New Macro Fund @newmacrofund]

Trade No. 14 | Equity | O 3a

SPX monthly april 17 expiry
sell 6100 call at avg price 396
quantity = 100

demo account

[New Macro Fund @newmacrofund]

exiting $67 put at avg price $5.5

[New Macro Fund @newmacrofund]

Trade 10 | Commodity | O 2 (Hedge of Trade 2)

SLV
Sell $71 call (expiry: 24 april) at avg price: 4.70
Buy $67 put (expiry : 27 march) at avg buy= $1.53

quantity= 150,000
demo account

[New Macro Fund @newmacrofund]

@KeithMcCullough $META

[New Macro Fund @newmacrofund]

@globalmacro Agree.

[New Macro Fund @newmacrofund]

@ssm11b @LynAldenContact Agree with your points except that AI is their competence.

[New Macro Fund @newmacrofund]

@SamofAmerica @ElwoodNYCBlues @RAlvarez114 @Markets_247365 @KeithMcCullough $DOCN

[New Macro Fund @newmacrofund]

@TimKoltek @GrantCardone Will gold touch $4000?

[New Macro Fund @newmacrofund]

@APompliano No. Gennie is out of the bottle now.

[New Macro Fund @newmacrofund]

@paulg Numbers don't lie

[New Macro Fund @newmacrofund]

@benjihyam It's difficult to time the market.
recently the volatility in natural gas, silver has been wild and now crude.
i think, in these high VIX times, hedging is the way!

[New Macro Fund @newmacrofund]

@solarbizguy @benjihyam $META