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

Newsletter #12 After BTC & ETH, Model goes LONG on Alts

It's too early to judge but model's bottom signal has been playing out well both in terms of time and price thus far. Model's BTC & ETH positions are already by 22+% & 60+% respectively. Earlier this week model went long on Uniswap, Lido,

Newsletter #11

Weekly Update - 25th July 2022 Model is still only LONG $BTC & $ETH. In last week's letter, I wrote in detail about the bottom signal flashed by the model on Bitcoin and Ethereum. You can check it out here. Below are the updated chart of top cryptos

Newsletter #10 Bottom in for Bitcoin, Ethereum & Crypto?

Let's start with a shameless plug. My Quant model has successfully caught the Macro Top in Crypto by exiting in Nov 2021 and has stayed in cash throughout this carnage. Captured 100x moves in Sol & Matic. Exited Eth @$4100 levels. Exited Luna @$85 levels before its demise.

Newsletter #9

Weekly Update  - 11th July 2022 The Model is still sitting on 100% cash and has been since Nov 2021. Patiently waiting for the Model to confirm the bottom signal. Will send out the note as soon as it does. (It's pretty close to confirmation, could be this