Newsletter #29 One of those weeks where decades happen!

"There are decades where nothing happens; and there are weeks where decades happen"--Vladimir Ilyich Lenin. To call what happened last week in crypto, bat sh*t crazy would be an understatement. I outlined the below in the mid-week Market Update note From here on out, the way

Market Update

On a chaotic day like today, I felt it was important to make an exception and send out a market update rather than wait for the weekly schedule. As I have always maintained, none of it is financial advice. I will lay out how I am playing this, you should

Newsletter #28 Failed breakout? or a Consolidation?

Model had a great week. Most of its longs delivered good gains. Last week I wrote the below This week there is FOMC so one should expect some volatility around it but overall Model is bullish on Crypto and Stocks. It pretty much played out exactly. Powell went on to

Newsletter #27 Rally to Continue?

Subscribers to the newsletter have tripled this month. Thank you for your time and attention. I value it. I aspire to set the bar high in terms of transparency and hopefully in terms of performance too. If you are a new reader, I urge you to go through the About

Newsletter #26 Relief Rally or a Major Reversal?

There's a reason why it's called a relief rally. Coz any up-move that comes after so much pain does provide a great amount of relief to all bagholders. Well, I am just relieved that after weeks of bearish views on risk assets and sitting on 100%

Newsletter #25 Crypto Stabilizing or Capitulation?

Model's call to exit ALL positions and get into CASH more than a month ago continues to pay off. Sitting on CASH during such times not only helps your P&L but also your peace of mind during such times. Model continues to sit on 100% cash.

Newsletter #24 Sell-off to continue?

Model's call to exit ALL positions and get into CASH more than a month ago continues to be a good call as its managed to sit out this entire correction and possibly more to come. Model continues to sit on 100% cash. Markets sometimes are very kind to

Galaxy Digital - Cryptos future Behemoth?

As promised here is my 2nd of 3 long-term crypto stock investment thesis. If you haven't already, then do check out the 1st one which was on HUT8 Mining here. I will be referencing it a lot to avoid repetition. Also, If you are a regular reader of

Newsletter #22 Okay, Its happening! Part 2

Model's call to exit ALL positions and get into CASH more than a month ago turned out to be a good call. It has managed to sit out this entire correction. Model continues to sit on 100% cash. Last week I wrote this It could get really brutal

Newsletter #21 Okay, Its happening!

Model's call to exit ALL positions and get into CASH almost a month ago is playing out really well. Model continues to sit on 100% cash. For weeks now I have been warning about ominous macro. You can read them here & here. Back when I wrote these,