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- The YXI Signal (June 27, 2025)
The YXI Signal (June 27, 2025)
Systematic Signals for Smarter Trades In SPY, QQQ, BTC, TLT, AAPL, AMZN, GOOGL, META, MSFT, NVDA, TSLA, PLTR
Yimin Xu
June 27, 2025
Hi YXI friends,
The market is poised to close the week on a very positive footing. Both SPY and QQQ pushed into new highs on Thursday and look to continue that momentum today.
For those new, we upgraded our model strategies in mid-June. For now, I present a comparison table for returns since the original strategy launch and the current.
Our models have been risk on for a while now, so it may appear boring to track their performances, as they are almost just the asset price performances themselves. But here we go anyway.
YX Signal Returns as of the previous day's close:
Ticker | Returns since V2 | V2 Launch Date | Since V1 | V1 Launch Date |
|---|---|---|---|---|
SPY | 0.8% | 16/06/2025 | 7.6% | 12/05/2025 |
QQQ | 0.9% | 16/06/2025 | 10.7% | 05/05/2025 |
BTC | -0.2% | 16/06/2025 | 28.5% | 14/04/2025 |
TLT | 0.5% | 16/06/2025 | -6.4% | 07/04/2025 |
AAPL | -0.3% | 16/06/2025 | 5.2% | 21/04/2025 |
AMZN | 2.4% | 16/06/2025 | 9.9% | 28/04/2025 |
GOOGL | 1.7% | 16/06/2025 | 1.3% | 22/05/2025 |
META | 2.5% | 16/06/2025 | 8.0% | 14/05/2025 |
MSFT | 1.1% | 16/06/2025 | 13.6% | 07/05/2025 |
NVDA | 0.5% | 16/06/2025 | 13.8% | 20/05/2025 |
TSLA | -0.5% | 16/06/2025 | 32.8% | 22/04/2025 |
PLTR | 0.9% | 16/06/2025 | 21.8% | 12/05/2025 |
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.
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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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