Crypto Update: Meme szn already?

A lot has happened since the last update. There was fake news around BTC ETF approval which led to a fake pump and retrace. Many gurus were quick to dismiss this rally immediately but the prices were telling a different story. One thing notably playing out this cycle is (Played

Crypto & TradFi Update

Let's address some housekeeping questions first. 1. As mentioned in the improvements to the model post. Updates are NOT limited to weekly only. You will receive it as needed, sometimes multiple times a week too. However, if there is no change to positions or updates during the week,

Crypto Update

Crypto is playing out as mentioned in the last update Explosive Uptober Majors BTC ETH SOL have had an extremely good weekly close. We could be looking at a sharp rally in the coming weeks. Things are looking good. Once the realization sets in and the trend solidifies, the Alts

TradFI update

Models call is playing out. Sitting on CASH while the carnage is playing out. As mentioned in the previous updates Crypto Markets have really picked up but TradFI still has some work to do. BONDS continue to look weak. DXY and OIL continue to look strong. And earlier... Both SP500

TradFI Update

Crypto Markets have really picked up but TradFI still has some work to do. Maybe it will catch up with a lag? Either way we will know in the coming days. Theres been signs of green shoots on LTF but best to wait for HTF confirmation. BONDS continue to look

Crypto Update: Explosive Uptober?

Continuing from our previous update last week. Crypto is holding up really well especially considering how weak Tradfi has been. If you are interested in only BTC and ETH for an LTF play then you can long with the invalidation levels of 24800 and 1530 respectively. Crypto and Models Longs

Crypto Bull thesis, Top Picks & Projections

The greatest trick the devil ever pulled was to convince you that markets are efficient. Eugene Fama who won the Nobel Prize for Efficient Market Hypothesis also said there are only 2 anomalies to his theory. Value and Momentum. I rely on my momentum-based model to throw in the new

Crypto Update

Continuing from our last update Crypto is holding up really well especially considering how weak Tradfi has been. While we wait for HTF confirmations on BTC and ETH, some of the Alts are already there. If you are interested in only BTC and ETH for an LTF play then you

Crypto Update

In the last update, we had mentioned buying some PUTs for downside insurance. VIX made a big move. Its up about 25%  in the last 3 days. SPX, NDX have been weak too. But surprisingly Crypto is holding up really well especially considering how weak Tradfi has been. While we

TradFI Update

Model has signaled a SELL on Equities and is sitting on CASH. Macro is looking ominous. USD still showing relentless strength. Bonds continue to be weak. VIX is threatening to break out. This potent combo has usually resulted in an ugly down-move in the past. It would make sense to