Newsletter #32 Santa Rally on the cards?

Models sell call on the US Dollar towards the end of October has played out really well. Since then in every week's updates, I have been reiterating the models' bearish call. DXY is down about 7% since. Just to put things in perspective on how good the

Newsletter #31 Weekly Update

Model exited all crypto positions a couple of weeks ago and continues to sit on 100% Cash. Models bearish call on US Dollar is playing out well. It went bearish about a month ago and since then $DXY is down about 6%. Last week I wrote the following Considering the

Newsletter #30 Going to be a big week!

Same as last week, the model continues to sit on 100% cash. Let's do the macro first and then we can get to some of the tactical crypto trades. As mentioned in previous updates, the Model turned bearish on US Dollar 3 Weeks ago. That call has done

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