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- The YXI Signal (July 25, 2025)
The YXI Signal (July 25, 2025)
Systematic Signals for Smarter Trades In SPY, QQQ, BTC, TLT, AAPL, AMZN, GOOGL, META, MSFT, NVDA, TSLA, PLTR
Yimin Xu
July 25, 2025
Hi YXI friends,
A huge THANK YOU to the tremendous feedback on the TSLA earnings update from yesterday. Your kind comments mean a lot to me.
Despite a poor post-earnings reaction, TSLA remains “risk on” by our ML Model. This means the model continues to hold a long position due to favourable macro backdrop and the TSLA’s overall price behaviour in recent days.
Our Model results since the V2 launch in mid-June:
Ticker | Cum Returns | V2 Launch Date |
|---|---|---|
SPY | 5.7% | 16/06/2025 |
QQQ | 6.5% | 16/06/2025 |
BTC | 11.8% | 16/06/2025 |
TLT | -0.6% | 16/06/2025 |
AAPL | 8.3% | 16/06/2025 |
AMZN | 9.4% | 16/06/2025 |
GOOGL | 10.0% | 16/06/2025 |
META | 2.2% | 16/06/2025 |
MSFT | 7.5% | 16/06/2025 |
NVDA | 21.2% | 16/06/2025 |
TSLA | -7.8% | 16/06/2025 |
PLTR | 10.6% | 16/06/2025 |
NVDA 👀
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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