TradFi Weekly Update

Models Longs continue perform. SPX, NDX and Tech stocks have closed the week strongly.

Couple of weeks ago the Model had exited TLT (Bonds) and the below was mentioned.

One big change models picked up is its exit from BOND position TLT.
The mainstream narrative is that FED is done with the rate hikes, but then why are markets not bidding TLT?

Since then TLT are down 4% and the model's call is playing out.

Coming to Model positions, there has been 1 entry and 2 exits

PositionStatusInvalidation Level
SPXLong4000
NDXLong12000
ETFs
XLKLong143
SMHLong115
TradFi Stocks
AAPLLong160
MSFTLong279
NVDALong260
AMDLong81
GOOGLong104
METALong166
SPOTLong115
LULULong289
DASHLong51
VRSNLong210
EXITS this Week
DOCSEXIT
EBAYEXIT
ENTRIES THIS WEEK
IACLong45

** 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.**

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