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Web3Quant

Actionable Quant Insights #Web3 #Crypto #NFT. You're either long, short, or in cash. Everything else is noise.

Weekly Crypto Update

Crypto is in the midst of an exhausting range. Everything mentioned in last week's update is still applicable. A very interesting story where most of the crypto is focused currently is Rollbit. Wrote a thread on it. You can read it here The best thing would be to

Weekly Tradfi Update

Models commodity call is playing out well. Natural Gas was up 10% for the week. Models now bullish on Crude oil too. As mentioned in last week's update on USD. There was a massive breakdown in the King dollar last week. There could be minor LTF pullbacks We

Is KR1 a 100x Crypto Play?

In Q4 of 2022 when crypto markets were at the depth of bear and in complete despair, I had written a long-term investment thesis on Crypto Stocks with 50-100x potential. I had mentioned that there are 3 Crypto stocks that I would be happy to hold for the next bull

Weekly Crypto Update

As mentioned in the last weeks update $BTC closing above 31K would be the first sign of the resumption of the up move. We got a massive XRP good news. This is some its sense bigger than the BTC ETF catalyst as it removes major regulatory overhang (or at-least a

Weekly TradFI Update

Models call on DXY (USD) is playing out really well. There was a massive breakdown in the King dollar last week. There could be minor LTF pullbacks but the trend seems firmly broken for now and Dollars looking bearish. Major areas of interest lie in the low 90s. This should

Weekly Crypto Update

It's been a chop fest and range-bound movement thus far. Nothing exciting in terms of price action. The good news is there's no break of structure. Model continues to be long. DXY is looking bearish. Once it breaches 100, the downside momentum is likely to accelerate.

Weekly TradFi Update

As mentioned in the update couple of weeks ago One other development is the Model is turned bearish on DXY (USD). It's playing out. Once DXY breaches 100, the downside momentum is likely to accelerate. This should fuel the risk-on rally and the commodities. Also, it's

Crypto Update: Up move to commence?

Model continues to be bullish on Crypto. As mentioned in the last week's update NOTE: Considering there's been a GOD candle week. Some pullback is to be expected. Do NOT FOMO into positions. We got the necessary consolidation. Both BTC and ETH have held up well

Weekly TradFi Update

Tradfi continues to hold up. It's been a strong performance with more and more stocks and sectors joining the rally. Models TradFi longs have done well. Stocks like OPEN are up over 43% in less than 2 weeks. While tech and semis have gotten all the attention, Models

Crypto Update: We are back?

Let's call a spade a spade. The model failed to capture the GOD candle move that happened in Bitcoin last week. There is no shame in being wrong or admitting when things haven't played out. While it is annoying that this trade dint work as expected,