Hi YXI friends,

Two exciting announcements for our model signal suite!

1) Today, we are adding Apple (AAPL) to our quant signal strategies.

2) Tomorrow, we are adding Tesla (TSLA) to our quant signal strategies.

I plan to keep TSLA free for everyone, everyday. Please share the newsletter with friends and colleagues who may find it helpful for reference.

AAPL, BTC, and TLT (plus future model signals in other Mag-7 stocks) will be kept only for our Premium subscribers. On this note - we are raising our subscription prices this evening after the market close. If you would like to lock in today’s rate forever, which is normally the price just for 1 quant signal, you can start with an all-access 7 day trial.

We employ individual proprietary quantitative models for each name we cover. It examines the various macro drivers and asset specific factors against its historical performances. Note that each model is being improved over time, so the below success rates and back-test results are subject to change. The model outputs are not financial advice and there is no guarantee of future performance.

In interpreting the signal, there is no “minimum” holding period when the signal shows 1 (“position on”). The model strategy simply holds the asset until the signal turns to 0. This could be after 1 day, 1 week, or longer.

Table of Contents

• 1. AAPL

• 2. BTC

• 3. TLT

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.

1. AAPL

YXI AAPL Model Daily Signal

For AAPL, our backtests show that buying when the signal is 1 and moving to cash when it is 0 could improve daily success rates by roughly 4% versus “Buy and Hold.” The strategy also exhibits about half the maximum drawdown. (These results are based on historical data and may not predict future performance.)

2. BTC

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