TradFI Update

The model's commodity/oil call has done really well. It's up over 25% since long published.

It continues to be long but the move has been sharp and some consolidation and retracement should not be surprising.

Tech has been dragging, especially Apple and NVDA. hence it's weighing down indices too. It's not alarming yet but something that needs to be monitored closely.

Coming to model positions. There have been 2 exits and no new entries.

Position	Status	Invalidation Level
SPX	Long	4330
NDX	Long	14530
	ETFs
XLE	Long	85
	Commodities
USOIL	Long	77
	Stocks
LULU	Long	350
RBA	Long	55.5
AMZN	Long	125
GOOGL	Long	126
	Exits
AAPL	Exit
PINS	Exit

---

** Web3Quant is not registered with any financial regulatory agencies. Web3Quant is purely a research publishing firm that provides no personalized financial advice. Do your own research and consult your financial advisor.**