Hi YXI friends,

After a weekend of worries over the Middle East conflict, the market rallied on Monday upon deescalation hopes. SPY and QQQ were both up nearly 1% by the market close.

All of this suggests to me our machine learning models have been spot on in assessing the positive market risk sentiment. This is in the face of the constant headlines that tempt investors to sell risk assets.

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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.

Our premium members can check out today’s systematic signals across SPY, QQQ, BTC, TLT, AAPL, AMZN, GOOGL, META, MSFT, NVDA, TSLA, and PLTR in the summary section below.

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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