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All content on VegaMacro — including model portfolios, trade expressions, AI-generated research reports, conviction scores, price targets, decision engine outputs, and economic analysis — is provided strictly for educational and informational purposes. Nothing herein constitutes a recommendation, solicitation, or offer to buy or sell any security, commodity, cryptocurrency, or financial instrument.
Use of this Platform does not create a fiduciary, advisory, or professional relationship between you and VegaMacro or its founder. We are not registered as investment advisors, broker-dealers, or financial planners in any jurisdiction.
Investing in financial markets involves substantial risk of loss. You may lose some or all of your invested capital. Past performance of any model portfolio, strategy, or analysis does not guarantee future results. The model portfolios shown are hypothetical and do not represent actual trading.
Research reports and analysis generated by AI (Claude by Anthropic) may contain errors, hallucinations, or outdated information. AI-generated content should not be relied upon as the sole basis for any investment decision. Always verify information independently.
Market data, economic indicators, and financial metrics are sourced from third-party providers (Marketstack, FRED, CoinGecko, etc.). While we strive for accuracy, we make no warranties about completeness, reliability, or timeliness. Real-time data may be delayed.
The portfolios displayed on this Platform are model (hypothetical) portfolios for educational purposes. They do not reflect actual trading, do not account for fees, commissions, slippage, taxes, or market impact. Actual results would differ materially.
VegaMacro is not supervised by BaFin (German Federal Financial Supervisory Authority), the SEC, or any other financial regulatory body. This Platform does not hold any financial services licenses.
This Platform is not directed at residents of any jurisdiction where such content would be unlawful. Users are responsible for complying with local laws and regulations.
Before making any investment decision, consult with a qualified, licensed financial advisor, tax professional, or legal counsel who can assess your individual financial situation, risk tolerance, and investment objectives.
Stock and ETF quotes provided by Marketstack (commercial license).
Cryptocurrency data provided by CoinGecko.
Macroeconomic data provided by Federal Reserve Economic Data (FRED), St. Louis Fed. FRED series may originate from third-party sources; used with attribution.
Employment and labor data from the U.S. Bureau of Labor Statistics (BLS). BLS data is public domain.
GDP and economic accounts data from the Bureau of Economic Analysis (BEA).
Inflation nowcast data from Truflation.
Commitment of Traders data from the CFTC (public domain).
All analytics, derived metrics, and portfolio strategies are proprietary calculations of VegaMacro. Use of government data sources does not imply endorsement by any agency.