Hi YXI friends,
Announcement: This will be the final Systematic Signal report for TSLA and PLTR in its existing form.
I plan to combine the TSLA signal with the daily chart analysis to reduce the email frequency. PLTR will be dropped from the daily coverage. I will share my other ML model results periodically.
You can unlock all of the systematic signals for SPY, QQQ, TLT, BTC, Mag-7 stocks by claiming your 7-day free access now.
DISCLAIMER: This newsletter is intended for educational purposes only. Any information or analysis in this note does not constitute an offer to sell or a solicitation of an offer to buy any securities. Nothing in this note is intended to be investment advice, 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.
TSLA & PLTR Systematic Signals
Comment
Both TSLA and PLTR are Risk On.
It may be underappreciated what being Risk On for 47 days (in Tesla’s case) means. I’ve only seen better results from SPY, QQQ, and GOOGL since mid-June. It is very fortunate.
How to read this table
In interpreting the signal, “1” occurs when the model prefers to buy or hold a position in the asset. “0” occurs when the model chooses to sell the asset and stay on the sidelines. There is no “minimum” period for the strategy to remain on either signal.
“Streak” refers to the number of consecutive days the ticker has seen the same signal. This may be useful for determining whether a change in signal is permanent or if a risk regime has been dominant.
"1"s in the Last 10 Days refer to the number of “1” / “Risk On” signals observed in the past 10 days. This paints a picture of the latest risk regime.
🔎 For the backtest results of all tickers we cover, please visit this dedicated YXI Signal page.
