The YXI Signal (July 11, 2025)

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

Hi YXI friends,

You can probably tell it is still a risk on environment by the look of Bitcoin. Overnight, Bitcoin sped past $117.5k, liquidating a tonne of short positions.

Was this a surprise to us? No. We have been very much anticipating this breakout in both our machine-learning and technical analysis.

As it’s Friday, we will share our latest model returns, since the version-2 launch in mid-June.

Ticker

Cum Returns

V2 Launch Date

SPY

4.2%

16/06/2025

QQQ

4.7%

16/06/2025

BTC

6.5%

16/06/2025

TLT

1.1%

16/06/2025

AAPL

7.7%

16/06/2025

AMZN

4.7%

16/06/2025

GOOGL

1.7%

16/06/2025

META

4.0%

16/06/2025

MSFT

5.5%

16/06/2025

NVDA

14.5%

16/06/2025

TSLA

-6.5%

16/06/2025

PLTR

1.8%

16/06/2025

Realistically speaking, without the machine-learning signals, I would have taken profit in NVDA a while ago, missing the latest large gains.

I plan to keep TSLA and PLTR free for everyone, everyday. Please share the newsletter with friends and colleagues who may find it helpful for reference.

Premium subscriptions unlock all of our ML-model signals, our proprietary ratings for each risk asset, and our daily macro notes covering equities, oil, rates, crypto, Gold, Mag-7s, SOXX and PLTR.

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

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.

(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.)

1. TSLA & PLTR

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

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

2. Summary Of All YXI Signals

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

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