Welcome back Reader!

​
How to Read Chart

Left Side - Similar Set TREND

Right Side - Similar Set TRADE

Pro Tip: If you need bigger charts use desktop instead of mobile.

New Similar Set Handbook

Confused about what's going on in the newsletter?

More questions?

Drop them on X: @Similar_set

The more you try to control the market, the less control you have. That is why the only way to gain control is to get control of your execution. The Similar Set Signal makes it easy by simply giving you clear fractal instructions every day. No deep research. No hours reading the news. The math already factors all of that in and prints out exactly what to do.

VIX

​Wednesday, April 8, 2026​

Get out of shorts on April 8th. Start building long positions, then buy on red arrow days and sell some on green arrow days. It has been that simple. Most people have not taken advantage of this historic few-month run straight up. Ask yourself: if you are not killing it in this market, why not? It does not get more bubbly than this. The reason is your emotions and opinions are getting in the way of what the market is actually doing. The fractal math told you exactly what to do in real time.

Last week it was saying sell some all week. End of this week it is saying buy more. Just keep following the math.

SPY

Longest weekly winning streak since 1985 is the kind of headline that makes people start top-ticking themselves.

The better question is whether the structure has actually broken. You can only answer that if you have access to the fractal math. It says we still have 2.13% more until we even get to TRADE, let alone break it.

MAGs

This is the time to be buying. If you already have positions, hold or add more. The next step in the process is to reduce on a break of TRADE or sell some at the top end of the RANGE. I do not try to control what the market will do. I just execute whatever the next instruction is.

IWM

Small caps are already bouncing away from the RANGE. Know your next move before it happens and be ready to pull the trigger when it comes.

AVGO

AVGO is a good example. It went from 4 days outside the top end of the RANGE to the low end overnight. Now it is signaling buy the dip at TREND after perfectly nailing the flip to bullish back in April, three RANGE round trips, and now this. Just execute. If it does not work, the signal will tell you. Exit, then move on to the next instruction. It is that simple.

But you have to be honest with yourself. How long have you been following the fractal math? You cannot just do it AFTER the move worked. What have you been doing since April 8th?

MOVE

The bond market has zero panic about whatever headline is coming out. This is quite different from Feb 27 (the Friday before war broke out and the market crashed). Market crashes are not random. The fractal math will tell you when.

HYG

Credit is overrunning TREND with the potential to break, but that does not mean a crash is starting. Credit does not like Quad 3 and that is mostly likely why. But it does not really matter why, and you will never know for sure that your “why” is correct or just coincidence. I just follow the math and measure it in totality with the rest of the market.

Macro Markets

You can gain even more control when you equal weight positions based on volatility and diversify across macro assets. You do not need to be an expert in all assets. You just need to be an expert in the fractal math. It models all the world information for you.

Oil Futures

The math told you to get long Oil two months before the war. Then it told you to exit on May 28th when it flipped bearish TREND (up 56% from getting long). You do not chase at the low end of the RANGE, so the fractal instructions were to wait until it came back to TREND before putting on a short. Now it is down 6% from tapping TREND two days ago.

Not one headline. Not one look at oil reserves. Nothing besides what the math is telling me to do.

DXY

Dollar is ripping. That is what happens in bullish TRADE/TREND.

EEM

Two days ago..

​Wednesday, June 3, 2026​

TLT

Not making any moves in Rates, but watching very closely if we bounce off the low end of the RANGE or break TRADE.

GLD

You bag holding gold?

BTC

Dips in bearish TRENDs aren’t dips. They perpetuate more crashing because that is how fractal math works. Clusters, persistence, memory.

Learn more about how the math works and how to use the Similar Set Signal with articles and video content in the handbook here: https://www.notion.so/Similar-Set-Handbook-2b31f33e2a93814487b5decdb2d83638?source=copy_link​

Subscribe to Similar Set Signal today to take control of your execution and let the math do the heavy lifting. Click here to subscribe now risk free.

90-DAY MONEY BACK GUARANTEE

3-month interest-free payment plan.

What are customers saying about the Similar Set Signal?

Your Signal is already paying off nicely

This is exactly what all Hedgeye subs are missing

What a game changer

Accelerated my understanding of the process like you can’t believe

This is the tool I needed!

For the first time since becoming a Hedgeye sub

My win percentage has gone roof"

If you have any questions, reply to this email and I'll get back to you!