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Macro Lab — market intelligence terminal

MARKET ANALYTICS • TRADING EDGE

Smarter Decisions. Better Outcomes.

Market intelligence terminal combining quantitative regime classification, options gamma levels, institutional activity and macro factor sensitivity.

T1 International FZ-LLC operates as an educational, marketing, and service brokerage platform and does not provide trading or investment services.

Open Macro LabHow the desk is meant to be read

What it is for

  1. Read the economic backdrop

    Growth, inflation, rates, USD.

  2. See positioning

    See how options dealers and institutions are positioned.

  3. Keep context in one terminal

    Keep charts, calendar, and scores in one terminal so context is visible before you look at a trade idea.

Overview

  • Live Dashboard

    Customizable modular workspace that synthesizes regime bias, options GEX levels, CFTC positioning, macro indicators, and live watchlists into a unified command center.

  • Live Charts

    Multi-timeframe candlestick terminal with automated regime overlays, Call & Put gamma wall levels, volume profiles, and trade execution markers.

  • Trade Journal

    Multi-account journal automatically tagged with live market regime, macro bias, and options gamma context at entry. Supports MT5/CSV history imports.

Technical

  • Market Bias

    Probabilistic regime classification updated hourly across multiple timeframes. Computes expected drift, ±1σ/±2σ confidence bands, and regime transition odds.

  • Gamma Exposure

    Daily options open interest, volatility profiles, and Gamma Exposure (GEX). Pinpoints zero-gamma levels, call/put wall resistance and support, and dealer hedging regimes relative to spot.

  • COT Positioning

    Weekly CFTC Commitment of Traders for Commercial Hedgers vs. Non-Commercial Speculators. Tracks net position changes, long/short ratios, and historical extreme levels.

  • Seasonality

    Historical return tendencies across 15+ years of daily price history — monthly heatmap grids, weekly seasonal curves, day-of-week breakdown, and credibility scores.

  • Relative Strength

    Cross-asset relative performance ranking across multiple timeframes, with fair-value residual diagnostics and gold monetary context.

  • Strategies

    Systematic quantitative strategies, backtested and broken down by market-regime confluence. P&L performance calendars, Sharpe/Sortino ratios, and execution guides.

Fundamental

  • Economic Factors

    Quarterly fundamental economic model evaluating economic resilience, inflationary pressures, central bank policy, and fiscal stability.

  • Macro Scores

    Quantitative multi-factor macro sensitivity scores across N1–N8 categories (Growth, Inflation, Central Bank, Fiscal, Trade, Risk Sentiment).

  • Economic Calendar

    Macro news release schedule with High, Medium, and Low impact classification, actual vs. forecast surprise z-scores, and High-Interference Event Cluster alerts.

  • Economic Data

    Standardized global macroeconomic time-series — historical inflation indicators, central bank policy rates, yield spreads, and labor statistics.

Smarter Decisions. Better Outcomes.

Macro Lab is available through a T1 account. Open it to read the dashboard, charts, and scores in one place.

Open Macro Lab