|
Welcome back Reader!
|
Pro Tip: If you need bigger charts use desktop instead of mobile.
Confused about what's going on in the newsletter?
| Use Handbook |
More questions?
Drop them on X: @Similar_set
You have to study the game to master it.
Here's last weeks Quad 4 OODA loop broken down by day : https://similarset.kit.com/posts
If you were waiting on me or other email alerts to tell you what to do last week, you were probably feeling anxiety, uncertainty, and late.
It might have worked out for your PnL this time—but what about next time?
Similar Set Signal keeps you in step with the market every moment. You see the real-time TRADE, TREND, and RANGE levels on every ticker yourself it's just a much better way.
Tuesday: Warning shot fired.
Today: Warning shot over.
Friday
High Yield had a legitimate chance to break down. Just because everything resolved nicely today doesn’t change the fact that there was real risk of turning that Quad 4 moment into a full-blown Quad 4 crash.
It wasn’t a standard low-end-of-the-RANGE “buy the dip.” The actions might look similar, but knowing your exact fractal position lets you prepare for any outcome, execute with full confidence, and stay free of anxiety no matter what happens.
Bullish TREND / Bearish TRADE.
QQQ did break TREND last week (though only briefly), and it wasn’t the place to buy anyway. Still, it’s critical for the overall market machine. A sustained bearish TREND break would drag down US equities broadly. Seeing the weakest index flip back to bullish TREND is another clear sign the warning shot is over.
Up over 5% from TREND entry.
Map + Key = +7.69%.
Tickers like XLI didn’t even pull back last week. They signaled to buy on Friday, January 30. The signal shows you what to buy and when—you just have to see it.
You don’t get to revisit the low end of the RANGE after the fact. To execute in real time, you need to recognize bullish TRADE/TREND at RANGE and pull the trigger.
(Green arrows are programmed to highlight exactly that.)
Another key bullish signal: NVDA breaking to Bullish TRADE/TREND since November 18. Warning shots are landing firmly on the bull side.
Apple and NVDA are flashing fractal entry signals after time in bearish TREND. See the clear difference between “Buy the dip” and “Get Out”?
This one worked out (the bearish TREND didn’t cause a crash), but you don’t take that risk blindly. If it’s bearish, exit—or you could end up bag-holding something like MSFT.
Bearish TRADE/TREND. “Get out” fired October 31.
Reload on the short side triggered before the 20% crash eight days ago.
It’s just math. With it, you make all the right moves at exactly the right time.
Entered November 25. Buy the dip, sell some, buy the dip, sell some again.
No panic, no anxiety.
Buy on green arrows, sell some on red, with a decision point at TRADE overrun to reduce if a break happened (which it never did).
Map (Similar Set Signal) + Key (Fractal Cycle).
|
Last 9 now.
Friday:
Last week, Similar Set Signal nailed not just US equities but this DXY move too. Were you adding to Gold and FX anticipating DXY was likely to roll over?
You don’t get to go back after the move. And you don’t want to chase in the middle of the RANGE while testing bullish TRADE. To win, you have to see and execute in real time.
Last 3 fractal signals captured this entire FX move. Pay for the math—so the math pays you.
We all know metals were in the biggest bubble this year, and Similar Set Signal had you riding the wave. But the key is now: How are you managing historic volatile OODA loop?
The Signal told me to take full profits in Silver and buy more Gold 6 days ago—before it happened. That’s working out exactly as the math predicted.
Has Bitcoin bottomed? Probably, based on broader market signals. What do you do? Nothing. Too much volatility, and zero math saying it’s time to enter.
Still bearish TRADE and TREND, with the last fresh leg down resetting the count—no counter-trend fractal in sight. Simply need a close + separation above 78,980 to consider entry, and that’s currently above the top end of the RANGE.
Don’t stay on the sidelines reacting to noise. Subscribe to Similar Set Signal today and see the TRADE, TREND, and RANGE levels in real time on every ticker. Master the game with the math that pays. Start your subscription now—let the signals keep you ahead, step by step.
| Try Today |
| |
If you have any questions, reply to this email and I'll get back to you!
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.
""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...