Web3Quant

The model's commodity/oil call has done really well. It's up over 25% since long published. It continues to be long but the move has been sharp and some consolidation and retracement should not be surprising. Tech has been dragging, especially Apple and NVDA. hence it&

BTC breakout is still holding up well. A weekly close above 27k would have been ideal. We would need the price to go up soonish. Till we get a strong trend confirmation it would make sense to be nimble in sizing and still scale into positions. Coming to Model positions,

Models long call is playing out thus far. Momentum is building up. Among the 6 Alt long calls, 2 of them have been flat, no invalidation is hit, and still in play. The rest of the 4 are already up about 10%-40% already. Considering how the rest of the

Things are looking good after a long time. After sitting on CASH since last month, Models signaled long. As always its about time and price. Price-wise I have been tweeting about it for a while now and it does look like 25K was the bottom. Time wise it's

Model call to sit on CASH since last month is paying off. It has managed to escape the massive correction, especially in the Alts space. Model continues to sit on CASH. The view regarding the on-chain alt plays remains the same as mentioned a couple of weeks ago. That space

Old readers would remember that we went bearish on bonds earlier this year when the majority of the experts were convinced that the rate hike cycle was behind us. One big change models picked up is its exit from BOND position TLT. It would be interesting to see how it

Compared to Crypto, TradFi is looking really good. After the correction. There's been a nice sharp reversal in TradFI. There appear to be dislocations/correlation breaks in TradFi. Bonds (TLT) continue to be weak, USD looking strong. Commodities and growth stocks also looking bullish. Someone who is formulating

Model continues to sit on CASH. Most high-time frame setups continue to look weak. Best to wait for either capitulation or an HTF breakout to add to long-term positions. As mentioned in last week's update Even the on-chain Alts seem to be cooling off. Many of them have

As mentioned in the last update, will be using this post to highlight some LTF plays. There be no email sent out for LTF to avoid spam. Subscribers can login and check the posts. NOTE - Volumes have been very low hence the trend isnt holding up as much it

Model continues to sit on CASH. Models call a couple of weeks ago MACRO LOOKING OMINIOUS has been playing out thus far. Even the strongest earnings from NVIDIA were sold into. That shows there's no strength or flows in the markets right now. Even commodities aren't