Macro Analysis

Track market composites without rebuilding the math.

Follow basket performance and component contribution to understand where broad moves are really coming from.

Composite Tracker inside WTE Toolbox

The decision system around Composite Tracker.

Understand the problem, use the workflow, and turn each session into feedback you can act on.

The problem it removes

Index and basket moves can hide the real story. One or two components may be driving the whole composite, while the rest of the market quietly disagrees.

The workflow it creates

Composite Tracker breaks a composite into its parts. Traders can see performance, contribution, and underlying movement in one place, making it easier to judge whether a theme has breadth or is being carried by a few names.

Understand what is powering a composite move.

Avoid overreading a headline index or basket. Spot divergence between the composite and its members. Add breadth context to trade ideas.

Make Composite Tracker part of the session.

Follow basket performance and component contribution to understand where broad moves are really coming from.

01

Select a composite

Choose the basket or macro composite you want to monitor.

02

Review contribution

See which components are driving the move.

03

Act with context

Use the signal across live market, instrument, and risk tools.

Common questions about Composite Tracker.

No. Composite Tracker is a cleaner way to see what sits under a market move, without manual spreadsheet work. Even intermediate traders benefit from breadth context.

Included in one WTE subscription

Know what is really moving the basket.

Use Composite Tracker with the planning, risk, market, journal, and community tools around it.