Week of October 5th

Macro Model View, Charts, Weekly Levels on Key Assets, My Positioning, and Chart Requests

Rolling 1 Year Performance: ~250%
Macro Model View:

Flipped from Peak/Melt-Up to Expansion | Lean: ~65% Expansion ~35% Melt-Up

Long: Equities, Emerging Markets, Metals, Crypto

Short: Bonds, USD

Charts/Technical Analysis:

SPX:

NVDA:

MSFT:

AAPL:

GOOG:

AMZN:

META:

AVGO:

TSLA:

The following content includes:

• Weekly levels for BTC, ETH, ES, NQ, RTY, YM, GC, and SI.

• My positioning and portfolio allocation.

• Chart Requests.