The YXI Signal (August 11, 2025)

Systematic Signals for Smarter Trades In SPY, QQQ, BTC, TLT, AAPL, AMZN, GOOGL, META, MSFT, NVDA, TSLA, PLTR

Hi YXI friends,

Last week, the market simply shrugged off the Non-farm Payrolls concerns. Equities recovered all of the NFP crash and are now close to the all time highs again.

Over the weekend, Bitcoin marched past 122k, poised to make a new ATH. Ether has firmly broken through the $4000 barrier too.

In single-name stocks, we saw a strong breakout in AAPL on Friday, up 3 days in a row following the $100 billion additional investment announcement. TSLA made its way back above its 200-day moving average. GOOGL popped a new local high since April. Palantir continued its relentless ATH making.

Here is our model performance since the version 2 update in June. We update these every Monday.

Ticker

Cum Returns

V2 Launch Date

SPY

6.1%

16/06/2025

QQQ

8.3%

16/06/2025

BTC

9.1%

16/06/2025

TLT

-1.3%

16/06/2025

AAPL

9.2%

16/06/2025

AMZN

1.9%

16/06/2025

GOOGL

15.3%

16/06/2025

META

10.0%

16/06/2025

MSFT

9.9%

16/06/2025

NVDA

27.5%

16/06/2025

TSLA

-0.5%

16/06/2025

PLTR

33.5%

16/06/2025

Average returns: 10.8% since June 16.

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.

1. TSLA & PLTR

Today’s YXI TSLA Signal: 1 (Position Long)

Today’s YXI PLTR Signal: 1 (Position Long)

(In interpreting the signal, 1 occurs when the model prefers being “position on” and 0 when preferring “cash”. There is no “minimum” period for the strategy to stay on either signals.)

To understand how our systematic signals work and their backtest results, you can find more details in this dedicated page below.

2. Summary Of All YXI Signals

SPY, QQQ, BTC, TLT, AAPL, AMZN, MSFT, META, NVDA, TSLA, PLTR

Tired of Market Noise? Find Your Signal.

The markets are more complex than ever. A decisive edge requires more than just headlines - it requires a systematic, multi-layered framework. We built one. See how our proprietary analysis can bring clarity and confidence to your strategy.

Already a paying subscriber? Sign In.

Start your free trial to unlock:

  • • Our Unique Framework for Key Assets: From Equity Indices (SPY, QQQ) and Bonds (TLT) to Bitcoin (BTC, COIN) and the Mag-7 Stocks.
  • • Proprietary Machine-Learning Models: Built to deliver higher Sharpe Ratios and lower drawdowns than generic buy-and-hold strategies.
  • • Deep Macro & Technical Insight: Leverage advanced chart analysis, liquidity flows, seasonality, and valuation to see what others miss.
  • • Get 7 Days of Free Access Now: Full access for one week. No commitment. Cancel anytime.

Reply

or to participate.