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Web3Quant

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

Newsletter #26 Relief Rally or a Major Reversal?

There's a reason why it's called a relief rally. Coz any up-move that comes after so much pain does provide a great amount of relief to all bagholders. Well, I am just relieved that after weeks of bearish views on risk assets and sitting on 100%

Newsletter #25 Crypto Stabilizing or Capitulation?

Model's call to exit ALL positions and get into CASH more than a month ago continues to pay off. Sitting on CASH during such times not only helps your P&L but also your peace of mind during such times. Model continues to sit on 100% cash.

Newsletter #24 Sell-off to continue?

Model's call to exit ALL positions and get into CASH more than a month ago continues to be a good call as its managed to sit out this entire correction and possibly more to come. Model continues to sit on 100% cash. Markets sometimes are very kind to

Galaxy Digital - Cryptos future Behemoth?

As promised here is my 2nd of 3 long-term crypto stock investment thesis. If you haven't already, then do check out the 1st one which was on HUT8 Mining here. I will be referencing it a lot to avoid repetition. Also, If you are a regular reader of

Newsletter #22 Okay, Its happening! Part 2

Model's call to exit ALL positions and get into CASH more than a month ago turned out to be a good call. It has managed to sit out this entire correction. Model continues to sit on 100% cash. Last week I wrote this It could get really brutal

Newsletter #21 Okay, Its happening!

Model's call to exit ALL positions and get into CASH almost a month ago is playing out really well. Model continues to sit on 100% cash. For weeks now I have been warning about ominous macro. You can read them here & here. Back when I wrote these,

Is this Bitcoin Miner a potential 50x in the making?

Let's start with a shameless plug. Every week I write a free newsletter where I publish the signals generated from my Quant model; which has successfully signaled the top in Crypto in Nov 2021. Captured 100x moves in Sol & Matic. Exited Luna before its demise. Captured multiple

Newsletter #19 Sell the Merge was a month ago. Soon time to buy the purge?

Readership of this newsletter doubled last week. Thank you for trusting me with your time and attention. I aspire to add value to you. Check out the About page where I have answered some FAQs. Also, I urge you to read all previous posts (max 3 min reads) which have

Newsletter #18 Did Crypto & Stocks just put in Higher-Lows?

Last week when Bitcoin went sub 19K it looked like Models' bottom call was going to get invalidated but it dint and then since there's been a great recovery across the board in both Crypto and Stocks. Macro variables are also showing positive signs. In last week&

Newsletter #17 Why fight the Fed?

A lot of smart folks are currently making the bet on the FED pivot. It seems a perfectly logical thesis too considering that inflation has potentially peaked? growth is slowing down and there could be a recession around the corner. So the FED would be "forced" to abandon