Model has exited All positions and gone into CASH. Its not ideal but we need to play the hand we are dealt. It's been challenging market conditions. It's not the down move that made it tricky but the fakeout pump that happened mid-week after the SEC

Big Tech and Semiconductors sectors continue to dominate. UPST is up 30% in 2 weeks since the model went long. Tesla was 15% in 1 week. Many other Models longs have done really well too. Coming to Model positions, there have been no new EXITS or ENTRIES this week. PositionStatusInvalidation

It's just been 2 days since the last update yet feels like ages, such is the action in the crypto space. After years of trading, many a time you get a "feel" of what the markets would do, seeing the price action. In the last update

Model continues to be long but the weekly closing isn't as strong as expected. Markets have been choppy even on a weekly timeframe which is unusual and not ideal. Bias continues to be on the long side till we get invalidation or strong signs of reversals/trend breaks.

Models longs have been performing well. Stocks, especially tech continues to dominate. Models picking up early signs that more and more sectors could participate in the rally in days to come. Coming to Model positions PositionStatusInvalidation LevelSPXLong4000NDXLong12000ETFsXLKLong143SMHLong115TradFi StocksAAPLLong160MSFTLong279NVDALong260AMDLong81GOOGLong104METALong166SPOTLong115LULULong289DASHLong51VRSNLong210IACLong45UPSTLONG15CSGPLONG64ITLONG291BKNGLONG2400ENTRYsTSLALong151AMZNLong100NF

After sitting on CASH since April, the model has gone long Crypto again. In the last week's update, the below was mentioned. There are 2 encouraging signs from the perspective of a bull 1) Trend on the downside is NOT strong either and BTC/ETH are not breaking

Models long on Tech & Semis ETFs and Stocks calls have been playing out well and they continue to be the strongest space in TradFi. Coming to the models positions PositionStatusInvalidation LevelSPXLong4000NDXLong12000ETFsXLKLong143SMHLong115TradFi StocksAAPLLong160MSFTLong279NVDALong260AMDLong81GOOGLong104METALong166SPOTLong115LULULong289DASHLong51VRSNLong210IACLong45ENTRIES THIS WEEKUPSTLONG15CSGPLONG64ITLONG291EXITS THIS WEEKLULUEXIT ** Web3Quant is not registered with any financial regula

Model continues to sit on 100% CASH since it exited all positions in April. There are 2 encouraging signs from the perspective of a bull 1) Trend on the downside is NOT strong either and BTC/ETH are not breaking down. This could be the case of accumulation underneath the

Models Longs continue perform. SPX, NDX and Tech stocks have closed the week strongly. Couple of weeks ago the Model had exited TLT (Bonds) and the below was mentioned. One big change models picked up is its exit from BOND position TLT. The mainstream narrative is that FED is done

Models Tech stocks calls have done well. Since the model went long Meta is up 50% Apple and Microsoft are up over 20% Google has had an amazing week. It's up over 20%. This is what was mentioned when the Model went long Here is the interesting thing,