TradFi continue to go up?

Everything mentioned in the earlier updates is still relevant and in fact, looking better.

Model continues to be

Bullish on Equities (SPX / NDX)
Bearish on USD (DXY)
Bullish on Bonds (TLT)

Coming to Model positions

There's a small change. NO Explicit Invalidation levels would be given. Coz they are not really useful anymore as mentioned in the FAQs earlier.

The initial model was a weekly one with only once-a-week updates. Invalidation levels were given just in case there was a major event mid-week and folks needed some sort of exit levels.

Since then there have been lots of improvements to the model as mentioned here

Now we have real-time updates as needed. sometimes multiple times a week. So if there's an invalidation or an exit you would get an update.

Those static invalidations do not serve the same purpose as before. They can be used for sizing or trailing SLs etc.

Model will very likely exit well before those invalidations are hit.

Those who still need some sort of invalidation guidance

Just use the Swing Low on the Weekly time frame as Invalidation levels.


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PositionStatus
AAPLLong
TSLALong
NVDALong
MSFTLong
METALong
AMDLong
LULULong
CRWDLong
ADBELong
NFLXLong
PANWLong
COINLong
GLXYLong
MARALong
RIOTLong

** Web3Quant is not registered with any financial regulatory agencies. Web3Quant content is purely for research, education, and entertainment purposes and should NOT be considered personalized financial advice. Do your own research and consult your financial advisor.**

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