Weekly Tradfi Update

Models commodity call is playing out well.

Natural Gas was up 10% for the week.

Models now bullish on Crude oil too.

As mentioned in last week's update on USD.

There was a massive breakdown in the King dollar last week. There could be minor LTF pullbacks

We got the pullback. The trend is still bearish. Closing above 103 would invalidate it.

Models stock calls have been performing well. Even the new entries are up over 10%-20%.

Trends on majors are looking exhausted. Need either a price or time correction to gain momentum.

In last week's update, it was also mentioned

We need one more variable, a.k.a bonds to fall in line in order for the Macro environment to be fully in the bullish zone. There are early signs of a bullish reversal on LTF but TLT weekly closing above 104 should do it.

LTF showing promise. Waiting for HTF confirmations.


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

PositionStatusInvalidation Level
SPXLong4200
NDXLong13000
ETFs
XLKLong151
SMHLong130
ARKWLong51
FCGLong21
XMELong46
Commodities
NATGASLong1.8
TradFi Stocks
AAPLLong181
MSFTLong321
NVDALong381
AMDLong106
GOOGLong117
METALong268
TSLALong233
AMZNLong120
NFLXLong400
SPOTLong148
DASHLong69
VRSNLong214
IACLong58
UPSTLONG29
CSGPLONG82
ITLONG328
BKNGLONG2452
OPENLONG2.9
PINSLong24
XPLong20.5
MTCHLong40
RBALong56
Exits this week
Entries this Week
USOILLong70
XLELong76

** 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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