Weekly TradFi Update

As mentioned in the last update, Tech continues to be the strongest performer and the model continues to be bullish. Its performed well thus far.

Likes of Apple, Microsoft, and some of the model picks have done well.

One big change models picked up is its exit from BOND position TLT. It would be interesting to see how it plays out.

The mainstream narrative is that FED is done with the rate hikes, but then why are markets not bidding TLT? As always, if there's a bullish reversal, then the model will flip back long quickly.

Coming to Models positions

PositionStatusInvalidation Level
SPXLong3900
NDXLong1200
ETFs
XLKLong137
SMHLong230
TradFi Stocks
AAPLLong135
MSFTLong237
NVDALong201
AMDLong68
GOOGLong90
METALong149
SPOTLong91
LULULong281
DASHLong48
VRSNLong199
DOCSLong30
Commodities
GOLDLong1800
SILVERLong20.25
EXITS this Week
TLTEXIT

** Web3Quant is not registered with any financial regulatory agencies. Web3Quant is purely a research publishing firm that provides no personalized financial advice. Do your own research and consult your financial advisor.**

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