Web3Quant

TradFi has been holding strong in spite of the monstrous move in NDX over the last few weeks. The model is picking up signs of exhaustion on LTF. The rally looks overheated and Time if NOT price, correction makes sense. The underlying trend is still bullish, so it would buy

The About page has a lot of information about the model but this guide would cover some of how one could use the model insights. There are also threads on Twitter that outline timeless principles of Trading/investing and How W3Q has implemented them in the models. You can find

The model continues to sit on CASH. NOTE: LTF trades at the end of the update As mentioned in the last week's update Weekly closes suggest it could get rough, especially for the Alts in the coming days. Currently, the only thing the Model is bullish on is

Tradfi has been really a strong performer. Models long continue to do well. One other development is the Model is turned bearish on DXY (USD). This could further add fuel to the bullish momentum in RiskOn assets. Coming to model positions, there has been 1 entry and no exits. PositionStatusInvalidation

Model has exited All positions and gone into CASH. Its not ideal but we need to play the hand we are dealt. It's been challenging market conditions. It's not the down move that made it tricky but the fakeout pump that happened mid-week after the SEC

Big Tech and Semiconductors sectors continue to dominate. UPST is up 30% in 2 weeks since the model went long. Tesla was 15% in 1 week. Many other Models longs have done really well too. Coming to Model positions, there have been no new EXITS or ENTRIES this week. PositionStatusInvalidation

It's just been 2 days since the last update yet feels like ages, such is the action in the crypto space. After years of trading, many a time you get a "feel" of what the markets would do, seeing the price action. In the last update

Model continues to be long but the weekly closing isn't as strong as expected. Markets have been choppy even on a weekly timeframe which is unusual and not ideal. Bias continues to be on the long side till we get invalidation or strong signs of reversals/trend breaks.

Models longs have been performing well. Stocks, especially tech continues to dominate. Models picking up early signs that more and more sectors could participate in the rally in days to come. Coming to Model positions PositionStatusInvalidation LevelSPXLong4000NDXLong12000ETFsXLKLong143SMHLong115TradFi StocksAAPLLong160MSFTLong279NVDALong260AMDLong81GOOGLong104METALong166SPOTLong115LULULong289DASHLong51VRSNLong210IACLong45UPSTLONG15CSGPLONG64ITLONG291BKNGLONG2400ENTRYsTSLALong151AMZNLong100NF

After sitting on CASH since April, the model has gone long Crypto again. In the last week's update, the below was mentioned. There are 2 encouraging signs from the perspective of a bull 1) Trend on the downside is NOT strong either and BTC/ETH are not breaking