Friday, November 14th, 2025


Welcome back Reader!

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

How to Read Chart

Left Side - Daily (Similar Set TREND)

Right Side - 4HR (Similar Set TRADE)

Not a subscriber yet?

Last week I was saying the Similar Set Signal was telling me it looks like Quad 4. Today:

But if you've had the Similar Set Signal on your screen, you should've been prepared for this. If you aren't, go back and review the tapes from last week:

https://ckarchive.com/b/4zuvhehpgq2e4t6ovveola6kmem77h5h63z8v

VIX

The VIX is back in bullish TRADE, creating pressure on TREND. If 21.5 breaks, it's likely to see a full-on Quad 4 with VIX 30+.

Nasdaq

Remember last Friday when the Signal gave you the absolute bottom at TREND (last green arrow)? It allowed me to manage this position clearly while the rest of the market has been freaking out.

I flattened my Nasdaq in profit when it made a big lower high by breaking back to bearish TRADE.

HYG

Credit has been signaling trouble in markets while Nasdaq was making ATH after ATH.

HYG just held bearish TRADE/TREND. Signs of Quad 4, but that's not new today.

DXY

The dollar is still in bullish TREND. While it broke TRADE, it's attempting to reverse at the low end of the range. If it can't here, look for TREND at 97.89.

YEN

Let your winners ride. While the rest of the market is getting killed in "stonks," you should be calmly making money in diversified global macro assets.

30YR

Rates haven't really made the Quad 4 moves yet, as they struggle to break back below TRADE but are holding TREND. They're at a decision area here.

Gold

Despite rates not going down, Gold made its move higher. Again, when you get in from such a strong position (thanks, Similar Set Signal), you are able to wait and watch to manage the position. Right now, I want to see Gold hold TRADE, or it'll be a big lower high in bearish TRADE.

Bitcoin

On Monday, I exited Bitcoin as it broke TRADE. Unfortunately, I was on vacation, so I didn't re-enter back below TRADE. Nonetheless, the Signal nailed it, and a good spot to see Bitcoin is at 89k TAIL.

Ready to stay ahead of the market like this every week?

Subscribe to Similar Set Signal today and get the exact setups, entries, and exits delivered straight to your screen—before the moves happen.

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

90 DAY MONEY BACK GUARANTEE

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

Similar Set Signal

No official affiliation with Hedgeye. Just a power user that wanted to see what Kieth was seeing on his screen Sign up here to see the tickers Kieth talked about on the Macro Show today.

Read more from Similar Set Signal

""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? Use Handbook More questions? Drop them on X: @Similar_set "Uncertainty is not a bug in the process. It is the operating condition. The Signal can move from Quad2 to Quad4 to Quad1 because markets are non-linear. The job is not to explain it, but to...

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? Use Handbook More questions? Drop them on X: @Similar_set "The Old Wall model was built on certainty, reassurance, and narratives, while AI and The Machine are replacing that with signal, speed, and accuracy." — Keith McCullough Yesterday marked a clear...

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? Use Handbook More questions? Drop them on X: @Similar_set "The #Quad4 probability is rising because the signals are changing across assets: Bitcoin, crypto, oil, volatility, megacap tech, the US Dollar, and bond yields are all showing more defensive...