TradFi Update: Macro Looking Ominous?

Models' call to exit a lot of names last week is proving to be a good call thus far. As mentioned in the last update The model has made a lot of exits. SPX. NDX. Tech Majors. It important to remember, these are high-time frame trades. Model has

Weekly Tradfi Update

As mentioned in the previous updates below Trends on majors are looking exhausted. Need either a price or time correction to gain momentum. While the long term is still bullish, there are signs of correction appearing in the short term. Model has made a lot of exits this week. It

Weekly Crypto Update

Crypto continues to chop. Volatility has been at historic lows. These periods are usually followed by sharp movements. 2023 crypto price action has been quiet challenging for traders. as the price has mostly chopped for around 3-5 weeks followed by 10 days of strong rally. BTC has been chopping

Weekly Crypto Update

Crypto continues to chop. Everything mentioned in last week's update is still applicable. $BTC closing above 31K would be the first sign of the resumption of the up move. Bulk of the action continues to be on-chain degen Alt plays. In coming weeks will publish a thesis

Weekly TradFi Update

Models call on commodities are playing out well. As mentioned in the last weeks update Models now bullish on Crude oil too. Both Oil and XLE (energy ETF) have had a good week and looking strong. Many of the Models longs (both old and new) continue to trend upwards. One

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

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

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