Hi YXI friends,
Every chart that carries a systematic signal now has a Current Multi-model Signal Position line above it, showing whether the models are Long or Flat on that name. It sits directly alongside my TA bias so you can compare the two at a glance. GOOGL is the clearest example today, where I am still Overweight on the chart while the models have stepped aside.
Three ratings move. USO comes back to Neutral, which is a stop-loss on last week's Underweight after oil turned on the Strait of Hormuz headlines. NVDA goes to a tactical Overweight, tactical because I still read the broader Semis as bearish. Moreover, GLD steps back to Neutral at the previous $406 target. On the macro side, the TGA is grinding toward $1 trillion, the curve is bear-steepening, and the market has one hike priced in this year, ahead of today's CPI.
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