Its BULL szn. Don't fight the Fed!

Last week I wrote about How it was time to long your longs. where I stated how it was time to play OFFENSE.

Models calls have played out really well.

CFX up 155% RIF & STX up over 70% in spot last week.

Many others have been up 30%-40% since long published.

Many of the Models longs have been featuring in the Top gainers' list last week.

They also managed to outperform BTC at a time when BTC dominance has been on an absolute tear.

Not only have we been able to time the longs on High time frames, but we have also been able to capitalize on LTF movements too

Old readers of the newsletter would remember last September when a lot of gurus were calling for the fed pivot, I wrote this Why fight the FED? .

It turned out to be right, and there was no FED pivot back then

but today, on a nice Sunday afternoon FED decided to do this

It means what it says on the tin.

The much-awaited FED pivot has happened.

This means good news for Risk-On asset investors.

Last month I wrote this where I mentioned the thought exercise on how potentially there's a BTC path to 50K

As always, it's important NOT to get TOOO carried away with good news.

Follow risk management, it's really crucial if you want to be around long-term.

There will be violent shakeouts and dips and finally, the trend will break and there will be time to get into CASH too. No trend lasts forever.

Enjoy the good times but keep your emotions in check and don't let greed or FOMO get the better of you.

Coming to the Model Positions

There has been 1 exit and 6 new entries.

NOTE: The strategy and the invalidation levels mentioned are based on Weekly closing prices. So ideally, subsequent weekly updates would cover the Exits anyways. But for those who like to trade in and out of positions, it would be best  (it's not a recommendation, just guidance) to wait for Daily or 3Day time-frame closing prices to consider invalidation.

Use the Weekly Closing Prices to calculate Entry & Exit Prices and Performance.

PositionStatusInvalidation Level
BTCLong23700
ETHLong1575
FETLong0.35
AGIXLong0.37
STXLong0.81
RIFLong0.125
IRISLong0.025
PERPLong0.8
SNXLong2.65
INJLong3.5
ACHLong0.03
HFTLong0.6
IMXLong1
GMXLong67
CFXLong0.25
New Entries
JOELong0.26
OMGLong1.75
LINALong0.008
ARPALong0.04
TOMOLong0.45
RENLong0.08
Exits this week
TRUExited

** Web3Quant is not registered with any financial regulatory agencies. Web3Quant is purely a research publishing firm and does not provide any personalized financial advice. Do your own research and consult your financial advisor.**

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