The Macro Funnel
A structured research log that turns raw sources — articles, reports, tweets, podcasts — into a conviction score and a watchlist action. Source Discovery, Interpretation, and Action & Conclusion built into one repeatable workflow.
Research & Portfolio Process · Gold · Silver · Copper
Stop reacting to every macro thread, squeeze narrative and mining tip.
The Refinery is a structured research and portfolio process for serious self-directed GSC investors. Filter noise, build conviction, and manage positions — with a framework built over four years and 10,000+ system tests.
One-time purchase · Instant download · Not financial advice
The problem
Unlimited information. Zero structure to act.
Most gold, silver and copper investors don't have a research problem — they have a filtering problem. Every day brings another "this changes everything" macro post, another silver squeeze thread, another mining stock pump. Without a framework, your portfolio becomes a scrapbook of other people's convictions.
- — Hot takes and panic threads
- — "This changes everything" macro posts
- — Silver squeeze narratives
- — Mining stock pumps and dumps
- — Random signal-sharing accounts
- — Endless charts without context
It's the absence of a process that impacts your bottom line.
How it works
From raw research to managed positions.
- 01
Filter
Run new macro information through the Macro Funnel. Assign conviction. Add to watchlist or discard.
- 02
Test
When a watch listed asset starts to move, validate your entry logic in the TA Development Suite before committing capital.
- 03
Enter
Open the position with defined targets and stops. Log it in the Portfolio Frontend with your entry rationale.
- 04
Manage
Track live positions against targets. Know when to hold, when to scale, and when a position has gone cold.
What's inside
Four modules. One complete process.
Gold Modules — Core framework
The Portfolio Frontend
A live position dashboard tracking every GSC holding — entry price, target, stop, volatility group, and free position status. Your entire portfolio, visible at a glance.
Silver Modules — Supporting infrastructure
The TA Development Suite
Build and test your own entry and exit system before risking capital. Win rate, average bars until invalidation, ATR-based target setting — tested across any GSC asset you're tracking.
The Reference Handbook
The GSC glossary, framework definitions, and onboarding guide in one place. Free Position, volatility groups, conviction levels — all defined so the framework is fully self-contained from day one.
See Inside
See Inside The Refinery
Some of the components within The Refinery. From Source discovery to a real inspection of a technical system in action.
The Refinery in action. All included in your package. Plus so much more...
Want to see The Refinery in action before you buy? Download a free example research note →
Honesty check
Can The Refinery help you?
It's can if
- — You already invest (or plan to) in gold, silver or copper. This includes physical, ETFs or individual miners
- — You want to diversify into precious metals with a real process, not random selection
- — You're willing to learn a process
- — You're tired of doomscrolling for an edge
It's not for you if
- — You want buy/sell signals or a Telegram group
- — You want a passive index recommendation
- — You're looking for short-term trade calls
- — You're not interested in learning the when and why behind each position
Questions
Before you buy.
Get Access
The Refinery — £129
One-time purchase · No subscription · Instant download
- The Macro Funnel — Excel workbook (Mac & PC)
- The Portfolio Frontend — Excel workbook (Mac & PC)
- The TA Development Suite — Excel workbook (Mac & PC)
- The Reference Handbook — Excel workbook (Mac & PC)
- Onboarding guide — Video series explaining each component
- Future module updates — included
Secure checkout via Stripe · Instant download · Not financial advice
This is a one-time purchase. No renewal, no subscription, no upsell.
Works in Microsoft Excel on PC and Mac. No other software required.
Delivered to your inbox immediately after purchase.
Your research process starts today.
Four modules. One framework. No subscription.
Instant download · Not financial advice