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

Crypto Update

As mentioned in the update a few days ago There is an ugly reversal on BTC and a loss of momentum. Lots of weakness creeping in from the TradFI space too. Model signaled a Sell. Exited all positions and sitting on CASH. It's been frustrating for the Bulls

Crypto Update

BTC - Theres an ugly reversal on BTC and loss of momentum. Lots of weakness creeping in from TradFI space too. But Theres NO exit signal yet. Will send an update if there is one. One can hold till the invalidation is hit or those who like to be more

Update on Crypto Longs

BTC is holding up well and likely targetting 29-30K region. Both RUNE and MC have been strong gainers for the model. It continues to be long. MKR and INJ looking good for another breakout. SFP - Model has exited due to loss of momentum. And we want to be positioned

TradFI Update

The model's commodity/oil call has done really well. It's up over 25% since long published. It continues to be long but the move has been sharp and some consolidation and retracement should not be surprising. Tech has been dragging, especially Apple and NVDA. hence it&