Quant Yeti

Compound interest is the most important factor in becoming financially independent. But actively trading in and out of positions is extremely difficult because our emotions get in the way. The Quant Yeti makes timing the market easy by sending you text messages when to buy/sell ETF's on gold miners (tickers: GDX, GDXJ, NUGT & DUST, JNUG & JDST).

If you are not happy with us, here is how to cancel.

Please read the disclaimer before signing up to any of our services.

Trade like a Yeti

Get buy and sell signals for gold miners sent directly to your phone in real-time. No credit card required.

Salami Crash Warning (Feb 23, 2020)

The odds that the S&P 500 will see an aggressive move lower next week is very high. Potential downside = 10% or so. To get notified when the Quant Yeti issues another buy/signal for the S&P 500, click here.

More info

Warning Sign (Feb 21, 2020)

This is a daily chart of the VIX. It shows how volatily spikes when gamma positioning goes from positive to negative as it did today (Feb 21, 2020). When market makers (MM) have negative gamma exposure they are forced to sell into weakness and buy into strength, causing outsized directional moves. When MM are long gamma, they sell into strength and buy dips which suppresses volatility. Want to learn more, just click/tap the chart.

Subscription Options

We have a solution for all your trading needs. Choose the market that best fits your trading style.

Senior Gold Miners

$99

PER MONTH

30-day free trial

real-time buy/sell alerts 

send to your phone

~5 trades per month

GDX & NUGT/DUST

Learn more

UVXY

$149

PER MONTH

30-day free trial

real-time buy/sell alerts

send to your phone

~20 trades per month

UVXY

Learn more

Junior Gold Miners

$99

PER MONTH

30-day free trial

real-time buy/sell alerts

send to your phone

~5 trades per month

GDXJ & JNUG/JDST

Learn more

Track Record (junior gold miners)

See all historic trade signals for GDXJ & JNUG/JDST here.

Show all historic entries/exits

Take Emotions Out Of Trading

The market will test the conviction of bulls and bears alike, trying to shake them out ...just before price reverses. Our quant model identifies these potential pivot points and alerts you in real-time.

Frequently Asked Questions

You will get your life back. Instead of letting the market take you hostage, you get to focus on the things you enjoy. Only when the risk/reward to enter a trade is excellent, the Quant Yeti will notify you on your phone in real-time when it makes sense to enter the market.

 

Quant Yeti is a software as a service (SAAS) solution that analyzes price action in real-time. When the software recognizes specific patterns, it sends out notifications to subscribers.

The market will test the conviction of bulls and bears alike. Price is often pushed to levels that causes most traders to question their thesis and capitulate, only to see price reverse shortly thereafter.

If that wasn't hard enough, it is also difficult emotionally to let winners ride. The mind plays tricks on us and it reminds us of all the occasions when a profitable trade turned around and become a loser. The emotional investor on our shoulder then tells us to take profit in winners that we should actually hold on to.

Our quant model understands how to differentiate between fakeouts that are only designed to shake out investors and legitimate breakouts which have legs. The Quant Yeti identifies these inflection points and he will alert you in real-time when to enter/exit the market.

Canceling your membership could not be any easier. Simply reply 'stop' to any of the text messages you've received and your subscription will end. If you have a paid subscription, your card will not be charged again.

It varies by market but all our signals are based on short-term price action, so there won't be much downtime. In average we have one to two alerts per week for each of our markets. The most active market is UVXY with about 5 trades a week. More info about UVXY here.

Our free trial period is 30 days.

JNUG is a bullish leveraged ETF on junior gold miners. It is designed to return 3x of the daily performance of GDXJ.

JDST is a 3x leveraged inverse ETF which goes up in price when junior gold miners fall.

Compound returns works both ways and it is the reason why all leveraged ETF's decay over time. That's why it is ill-advised to buy and hold JNUG, JDST or any other leveraged ETF. Drawdowns are the kryptonite of leveraged ETFs because each drawdown makes it harder to get back to even.

To illustrate this, let's assume that GDXJ, the underlying ETF that JNUG is derived from, has a current value of $100. If price drops from $100 to $80 on one day, and then goes back to $100 the following day, the investors who simply kept the position break even.

Here is how JNUG would perform during that scenario. Since JNUG returns 3x the daily performance of GDXJ, it would lose 60% the first day (-20% x 3 = -60%).

Assuming JNUG was also trading at $100, it would lose 60% and therefore drop to $40 a share.

When GDXJ then rallies from $80 back to $100, it is gaining 25% which means JNUG would rise by 75% (25% x 3). The problem is, a 75% rally from $40 will only get JNUG back to $70 because it is rallying from a much lower base (75% of $40 = $30).

In other words, while GDXJ is back to even at $100, JNUG only recovered to $70 and is still down by 30%.

Understanding this concept is very important and it makes trading in and out of leveraged ETF's such as JNUG or JDST paramount. Reality is that timing the market is very difficult for human traders because emotions get in the way of rational decision making.

The Quant Yeti does not have emotions and makes decisions based on an objective analysis of price action.

Take emotions out of trading

The market will test the conviction of bulls and bears alike, trying to shake them out. Price is often pushed to levels that causes the majority of investors to capitulate, even if their fundamental investment thesis is correct. The Quant Yeti monitors the market for you and gets you in and out positions without having to experience the pain of massive drawdowns that is associated with a buy and hold strategy.

Trade like a Yeti

Get buy and sell signals for gold miners sent directly to your phone in real-time. No credit card required.

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