Model call to sit on CASH since last month is paying off. It has managed to escape the massive correction, especially in the Alts space. Model continues to sit on CASH. The view regarding the on-chain alt plays remains the same as mentioned a couple of weeks ago. That space

Old readers would remember that we went bearish on bonds earlier this year when the majority of the experts were convinced that the rate hike cycle was behind us. One big change models picked up is its exit from BOND position TLT. It would be interesting to see how it

Compared to Crypto, TradFi is looking really good. After the correction. There's been a nice sharp reversal in TradFI. There appear to be dislocations/correlation breaks in TradFi. Bonds (TLT) continue to be weak, USD looking strong. Commodities and growth stocks also looking bullish. Someone who is formulating

Model continues to sit on CASH. Most high-time frame setups continue to look weak. Best to wait for either capitulation or an HTF breakout to add to long-term positions. As mentioned in last week's update Even the on-chain Alts seem to be cooling off. Many of them have

As mentioned in the last update, will be using this post to highlight some LTF plays. There be no email sent out for LTF to avoid spam. Subscribers can login and check the posts. NOTE - Volumes have been very low hence the trend isnt holding up as much it

Model continues to sit on CASH. Models call a couple of weeks ago MACRO LOOKING OMINIOUS has been playing out thus far. Even the strongest earnings from NVIDIA were sold into. That shows there's no strength or flows in the markets right now. Even commodities aren't

Models continue to sit on CASH. Most high-time frame setups continue to look weak. Even the on-chain Alts seem to be cooling off. As mentioned in last week's update Considering the selloff has been quite strong, we could likely have a relief bounce in the coming week. We

Bear Markets or shall we say Pre-Bull Markets (iykyk) is a good time to learn & build. But before we get to what's changing it's important to get some context on what worked and what areas needed enhancements. So what's worked? These will continue

In last weeks update it was mentioned While crypto hasn't broken down yet, there are cracks appearing in the TradFI space as mentioned in the weekly update: Macro Looking Ominous There's a high probability there could be a spillover to crypto as well. It played and

Models call to exit Tech stocks, Nasdaq, and S&P500 have played out well. Most of them have had a rough week. Most of what was mentioned in the last week's update Macro Looking Ominous is still relevant. SPY, NDX and some of the big names like