Before Crypto, I had developed various Quant models for TradFi such as Stocks, Bonds, and Commodities. Just like Web3Quant Crypto models, TradFi ones are also based on the principles of Trend, Momentum, Price Action & Relative Strength. Since TradFi has a very different volatility profile and pace from Crypto, the

Let's get the weekly Crypto update out of the way first then we can evaluate Models 2022 performance. Model continues to be in 100% Cash. As we speak there's a nice rally in Alts but it's too early to conclude anything from it. Till

Happy Holidays Fam! Model continues to be in 100% Cash. I wrote the below last week and it continues to be the case. Currently, most short-term indicators are looking bearish and pointing to the loss of trend & momentum. Models flagging 2 trends. 1. It is bullish on Bitcoin Dominance.

Model continues to sit in CASH since last month and isn't LONG any positions in Crypto AltUSD pairs. Model also has exited all tactical trades on AltBTC pairs LTCBTC, ASTRBTC & XMRBTC too. Currently, most short-term indicators are looking bearish and pointing to the loss of trend &

Announcement Going forwards I would be covering all TradFi assets in a free monthly newsletter update and keep the weekly updates for Crypto/Web3 only. This would allow me to cover a lot more TradFi assets without adding a lot of noise to the weekly Crypto updates. Here's

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

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

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

"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

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