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)

Newsletter #14 Pullback soon or the party goes on?

Model has had a good week. Its bottom call still holding up well. Below are the updated performance of all its long positions. Many are up handsomely. It continues to be LONG on all of them. No new signals were generated last week. Also, it's a good time

Newsletter #13 End of bear rally? or Start of a new Bull Run?

Crypto overall has had a good run from the lows. Models bottom call has played out well thus far. Also, the Alts that model went long last week have performed well. All of them are up somewhere between 16%-70%. Many of the OGs and reputed names are calling this