Hi YXI friends,

Markets aren’t pure randomness. They develop recurring rhythms. Flows repeat (buybacks, options expiries), behaviours repeat (trend-chasing, mean-reversion), and macro seasons repeat (earnings, Fed easing cycles).

Cycle analysis surfaces those recurring pulses so we can frame likely windows of strength/weakness, rather than reacting late to every tick.

Today, we perform a deep dive into the Asset Cycles across our coverage universe. We start with an introduction of the key concepts in Section 3, before applying our methods to the individual charts.

Table of Contents

• 1. YXI Dashboard

• 2. Summary Of Today’s 4-3-2-1 Ratings

• 3. Asset Cycle Analysis: Introduction

• 4. S&P 500 and Nasdaq (SPY & QQQ)

• 5. TLT, USO

• 6. Crypto

• 7. Gold

• 8. Large Cap Equities

  • Apple: AAPL

  • Amazon: AMZN

  • Alphabet: GOOGL

  • Meta: META

  • Microsoft: MSFT

  • Nvidia: NVDA

  • Tesla: TSLA

  • Palantir: PLTR

• 9. Selected ETFs

  • Semiconductor: SOXX

• 10. Trade Updates & Monitoring

• 12. Notable ETF Flows From Previous Day

DISCLAIMER: This newsletter is strictly educational. Any information or analysis in this note is not an offer to sell or the solicitation of an offer to buy any securities. Nothing in this note is intended to be investment advice and nor should it be relied upon to make investment decisions. Any opinions, analyses, or probabilities expressed in this note are those of the author as of the note's date of publication and are subject to change without notice.

Please check out our glossary for explaining the acronyms, financial terminology, and economic data.

1. YXI Dashboard

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