TradFi Update

TradFi is holding up much better than Crypto.

Coming to Models positions, there have been a few exits and 1 new entry

PositionStatusInvalidation Level
SPXLong3900
NDXLong1200
TLTLong101
ETFs
ARKWLong42
XLKLong135
SMHLong230
TradFi Stocks
AAPLLong135
MSFTLong237
NVDALong201
AMDLong68
GOOGLong90
METALong149
SPOTLong91
LULULong281
DASHLong48
PINSLong23
VRSNLong199
Commodities
GOLDLong1800
SILVERLong20.25
EXITS this Week
DAPPExit
TSLAExit
COINExit
GLXYExit
RIOTExit
HUT8Exit
MARAExit
NEW ENTRY
DOCSLong30

NOTE: Exits in the Crypto Stocks are tactical exits. I have published long-term investment theses on stocks such as Galaxy Digital. Those are still valid. If there's a 20%-30% correction then it would be a good value zone for those interested in the long term.


** 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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