April 27, 2023

On March 10th+11th I pointed out an extremely skewed risk/reward on ETH/USD option contracts on Deribit

On September 22nd, 2022 I called the October equity market lows several weeks in advance, and gave readers an indicator which had an 80% chance of success in this scenario.

In early July of 2022 I wrote a report outlining the opportunity for a significant bounce in crypto, after correctly navigating the brutal bear market through the spring and early summer.

In early march I identified another very high probability setup for a short squeeze across equity markets. I saw a rare setup of timing signals combined with technical analysis that could produce a significant bounce in a matter of days.

MRNA short – End of the Covid Trade In late December 2021, I identified an extremely overbought condition and potential short entry on Moderna and Pfizer, after a year of extraordinary gains due to covid products. Omicron was beginning to take hold and showing much lower risk, and much higher transmission which would potentially plummet

Crypto Market Update November 1st, 2021 Edition #41          “Strength in numbers” In the last newsletter, we revisited some of our longer term models, and FA drivers behind the incredible crypto run we’ve had. To most of us, it’s very clear that there is nothing “transitory” about this asset price inflation, and despite a few rate

Equities: S&P I am using as a proxy for all us markets… Russel 2k is more sold off, Nasdaq you could argue is still $, but whatever. This is the battle plan I’ve been using for the institutional capital I manage. We’ve deployed some already, and sold 50% of our put option portfolio. This chart