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Keith McCullough, founder and CEO at Hedgeye Risk Management, highlighted the performance of a long Bitcoin position as evidence of a strategic Quad Shift made in April.
He noted that Bitcoin is up 14.7% over the last month.
McCullough has previously shared that his SPX Risk Range Signal shows just -1.2% downside, with potential for upside to all-time highs. In sector-specific calls, Hedgeye analysts have continued their sell recommendation on Domino's DPZ while reviewing other long positions. These updates reflect an ongoing focus on both broad market levels and individual securities.