Hi YXI friends,

It’s incredible how far equities have travelled with almost no pullback. This reminds me of October 2023 - April 2024, in which S&P rallied 30% in a straight up fashion. The subsequent pullback was around 6%.

TSLA and PLTR are both staying risk on today.

While one complains about how much TSLA lags the Mag-7 peers in the recent months, it is also remarkable how resilient it is to rolling shocks.

At the same time, PLTR makes one new high after another. Chasing this trade is hard without a machine-learning algorithm, likely even for the experts at Palantir Bullets.

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.