Cup & Handle Macro Research

Cup & Handle's newsletter will be a deep-dive into major macro themes with money-making trade ideas. Our team has consistently generated outsized returns running a global macro hedge fund, and now we're looking to pass along these insights to you!

Starting At

$99.00/Yr

Billed Annually

Subscribe
30 Day Money Back Guarantee Official Marketfy
Guarantee.
Learn More

Ratings & Reviews

8 Ratings

About Michael Lingenheld

Michael is the managing editor of Cup & Handle Macro. Prior to Cup & Handle he spent over five years as a macro analyst at DTAP Capital and SAC Capital. Michael has experience covering many different asset classes on a global level. He has focused a…

Read More »
All-time Performance -54.51%
365 Day Performance -19.76%
YTD Performance -11.32%
90 Day Performance -11.32%
Total Closed Trades 129

Recent Closed Trades

Symbology Position Quantity Entry Exit P/L ($) P/L (%) Entry Date Exit Date
EWY Jan 20 2017 Put 30.000 Long 15.00 $0.469 $0.00 $-703.50 -100.00% 03/08/2016 01/21/2017
EEM Dec 16 2016 Put 20.000 Long 20.00 $0.5112 $0.00 $-1,022.40 -100.00% 02/23/2016 12/17/2016
SPY Long 20.00 $190.6976 $206.3225 $312.498 8.19% 01/14/2016 04/04/2016
EEM Short -200.00 $32.9195 $34.48 $-312.10 -4.74% 10/26/2015 03/31/2016
SPY Long 30.00 $190.6976 $203.5125 $384.447 6.72% 01/14/2016 03/23/2016
URA Long 600.00 $14.40 $14.0025 $-238.50 -2.76% 03/17/2016 03/23/2016
SLV Long 450.00 $15.10 $14.5525 $-246.375 -3.63% 03/18/2016 03/23/2016
FXF Short -125.00 $100.8586 $99.63 $153.575 1.22% 07/16/2015 03/17/2016
FXE Short -40.00 $105.2625 $110.63 $-214.70 -5.10% 11/06/2015 03/17/2016
FXY Short -125.00 $85.1575 $86.92 $-220.3125 -2.07% 02/26/2016 03/17/2016
Options and stocks involve substantial risk and are not suitable for all investors. Subscribers are urged to evaluate any strategy prior to use to understand the risks and suitability for their personal investment use. Please read Characteristics and Risks of Standardized Options prior to investing in options.

If you engage or plan to engage in auto-trading of any strategy, please refer to All About Auto-Trading.

This portfolio is a sample “paper” portfolio for informational and educational purposes only recommended by Michael Lingenheld as representative of Cup & Handle Macro Research and is not tailored to the individual circumstances or investment needs of any subscriber. This portfolio does not represent an actual portfolio held by Michael Lingenheld, and the performance of this portfolio is not necessarily the performance experienced by Michael Lingenheld with respect to [his/her] securities holdings and trades. Michael Lingenheld may have a financial interest in the recommendations [he/she] makes as [he/she] may hold or trade some of the same securities for [him/her]self, family members and [his/her] clients.

It should not be assumed that future recommendations will be profitable or will equal past performance. As with any potential opportunity to earn profits, there is a risk of loss.