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&

Crypto Updates

BTC breakout is still holding up well. A weekly close above 27k would have been ideal. We would need the price to go up soonish. Till we get a strong trend confirmation it would make sense to be nimble in sizing and still scale into positions. Coming to Model positions,

Crypto Updates and New Onchain longs

Models long call is playing out thus far. Momentum is building up. Among the 6 Alt long calls, 2 of them have been flat, no invalidation is hit, and still in play. The rest of the 4 are already up about 10%-40% already. Considering how the rest of the

Crypto Long Plays

Things are looking good after a long time. After sitting on CASH since last month, Models signaled long. As always its about time and price. Price-wise I have been tweeting about it for a while now and it does look like 25K was the bottom. Time wise it's

Crypto Update

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

TradFi Update

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