Hi YXI friends,

The market is now into a phase of yoyo.

Bears could cite the renewed tariff concerns as the previous 90-day pauses come to an end, as well as the labour market weaknesses, seasonality, and Japanese bond yields.

For now, most of our risk assets are still risk on, but the sand is shifting underneath in individual names.

The question is how long will they enjoy being correct (finally after a long time of predicting the doom), before the next phase of market moving higher?

PS. PLTR closed 8% higher after earnings. Value investing at its finest.

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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