TradFi Update: Bullish Consolidation

As mentioned in the update last week, so far all the signs are pointing toward a bull season.

March was a big up month and it's not surprising to Markets consolidating, but underneath the surface, there have been bullish developments and it looks like markets are gaining strength for the next leg up.

Coming to the Model positions

None of the invalidations were hit.

Some of the stocks like GOOGLE which the model is Long on had a very good week.

Here is the interesting thing, most market analysts are busy writing obituaries about Google citing how ChatGPT will kill it but the Market is suggesting otherwise. Model continues to be long GOOGLE.

NOTE: The strategy and the invalidation levels mentioned are based on Weekly closing prices. So ideally, subsequent weekly updates would cover the Exits anyways. But for those who like to trade in and out of positions, it would be best  (it's not a recommendation, just guidance) to wait for Daily or 3Day time-frame closing prices to consider.

Use the Weekly Closing Prices to calculate Entry & Exit Prices & Performance.

PositionStatusInvalidation Level
SPXLong3800
NDXLong11600
TLTLong99
ETFs
ARKWLong40
XLKLong133
SMHLong227
DAPPLong3.3
TradFi Stocks
AAPLLong135
TSLALong170
MSFTLong237
NVDALong201
AMDLong68
GOOGLong90
METALong149
SPOTLong91
LULULong281
DASHLong48
PINSLong23
Crypto Stocks
COINLong51.5
GLXYLong3.8
RIOTLong7
HUT8Long1.2
MARALong5.8
Commodities
GOLDLong1800
SILVERLong20.25

** Web3Quant is not registered with any financial regulatory agencies. Web3Quant is purely a research publishing firm and does not provide any personalized financial advice. Do your own research and consult your financial advisor.**

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