Hi YXI friends,

Should you worried about the hot PPI? Will the Fed still cut in September? What happens when Trump appoints someone ultra-dovish?

These are perhaps the more interesting macro questions that give the Goldman Research desk the buzz (and I will answer them in today’s macro daily note).

But whatever the final outcomes may be, their answers are more relevant to our conceptual understanding of the world around us than the actual price movements.

SPY 5 minutes

Just look at how many times Wall Street changed its mind yesterday after the PPI release on whether equities should stay bullish.

Following a systematic framework - over here we use both machine learning and chart analysis - can help us stay on side whether hot PPI or Fed cuts are bullish or not.

Now lets get to the signals - there were no changes today.

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

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