Build the macro grid
Compare central-bank direction, real yields, growth expectations, inflation pressure, and political risk.
Forex • Strategic Framework
The Sovereign Grid
Map policy. Trade the relationship.
A macro-technical framework that compares monetary policy, growth, inflation, and price structure across both currencies in a pair.
Choose the active session
Trade when the pair’s underlying markets are liquid and price discovery is strongest.
Align timeframes
Use higher timeframes for direction and lower timeframes only for execution.
Contain event exposure
Reduce or avoid exposure around major policy decisions and data releases unless event risk is explicitly part of the plan.
Pre-Trade Review
Command checklist
The framework is incomplete until the trader can answer each question before entry.
- Which currency has the policy advantage?
- Is the move already crowded?
- Which session provides liquidity?
- What data could break the thesis?
- Where is the hard stop?