🧭 2026 MACRO TIMELINE (YOUR PLAYBOOK) The Big Pic

🧭 2026 MACRO TIMELINE

(YOUR PLAYBOOK)

The Big Picture!

We're on The Clock!

🟥 MARCH (RIGHT NOW)

🏦 FOMC: March 18–19 ✅ (just hit)

🌍 Macro: Iran / oil / volatility active

📊 Market State: High IV, headline-driven

👉 Mode: Vega-driven / defensive

🟧 APRIL

📊 Q1 Earnings Begin: ~April 15

🔥 Peak Earnings: April 22 → May 8

👉 Big Tech + AI names report here

👉 Mode: Volatility + directional setups

🟧 MAY

🏦 FOMC: May 6–7 🔥

📊 Earnings Continue (tail end)

💥 Cluster Event:

Earnings + Fed = major move window

👉 Mode: Potential trend shift / bottoming or breakdown

🟥→🟨

JUNE (CRITICAL TURNING POINT)

⚽ World Cup Begins: ~June 8

🏦 FOMC: June 17–18 ⚠️ (HUGE)

💥 This is: 👉 Policy + Global optics COLLISION

U.S. hosting world

Cannot have chaos

👉 Mode: Stabilization begins

🟨 JULY (GLOBAL SPOTLIGHT PEAK)

🎆 America 250: July 4

⚽ World Cup Ongoing → Finals mid-July

🏦 FOMC: July 29–30

📊 Q2 Earnings Begin: ~July 15

👉 Mode: Stability + controlled upside

🟩 AUGUST

📊 Earnings continue (Q2 wrap-up)

🏦 Fed speakers / Jackson Hole setup (late Aug)

👉 Mode: Trend forming

🟩 SEPTEMBER (POWER ZONE)

🏦 FOMC: September 16–17 🔥🔥🔥

💥 Historically: 👉 BIG moves happen here

👉 Mode: Breakout / acceleration

🟩 OCTOBER

📊 Q3 Earnings Begin: ~Oct 15

🔥 Peak earnings late Oct

👉 Election narrative + earnings collide

👉 Mode: Momentum / potential blow-off

🟩 NOVEMBER (ENDGAME)

🗳️ Midterm Elections: Nov 3

🏦 FOMC: Nov 4–5

💥 This is: 👉 Final positioning + policy reaction

🔥 SIMPLE VISUAL FLOW (MEMORIZE THIS)

🟥 NOW → MAY

👉 VOLATILITY PHASE

War

Earnings

Fed

🟨 JUNE → JULY

👉 STABILITY / OPTICS PHASE

World Cup

America 250

Fed control

🟩 AUG → NOV

👉 TREND / ELECTION PHASE

Liquidity

Breakouts

Market push

🧠 HOW TO THINK ABOUT IT (SUPER SIMPLE)

1. BEFORE JUNE

👉 “Can they calm things down?”

2. JUNE–JULY

👉 “Everything must look stable”

3. AFTER JULY

👉 “Time to push markets higher into elections”

@RyanDetrick @Norseman1 @market_sleuth @blondebroker1 @WhiteHouse @SecScottBessent @POTUS @SuperLuckeee @Mr_Derivatives @amitisinvesting @TheRonnieVShow @fundstrat @altcap @alc2022 @DanielTNiles @DivesTech @HalftimeReport @Downtown @ScottWapnerCNBC @howardlutnick @EricTrump @Banana3Stocks