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Web3Quant

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

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

Newsletter #16 Macro looking ominous...

In last week's letter, I mentioned how the model is bullish on the US dollar which could spoil the party for the risk assets. The dollar continued its upward march throughout the week. Model continues to be bullish on DXY. So what potential risk is the model detecting?

Newsletter #15 USD to spoil the party?

Models had a great week. Some of its picks have done really well. At the highs this week SANTOS was up 5x OG & PORTO were up 3x BAR & LAZIO were 2x and many others were up 70%-90%. All of this performance was on SPOT positions (no leverage)