How to Read Chart

Left Side - Daily (Similar Set TREND)

Right Side - 4HR (Similar Set TRADE)

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The Fam is out of Bitcoin. Hat tip to the Fractal Gods—we didn't need Orange Jump Suit Risk to learn that lesson. WHEN matters more than WHY. - Keith McCullough

Not only am I out of Bitcoin. The fractal gods got me short.

Bitcoin

Friday, October 31st, 2025

(Thank you for all the positive feedback on Friday's post)

Red arrow = Entry.

Fractals are scalable.

Just like last week we reviewed when a ticker breaks TRADE, it is pulled to TREND. In this case when TREND breaks it can be pulled to TAIL (89k) .

Bitcoin is holding bearish TRADE/TREND, last thing it needs is lower low below 100k.

VIX

Waited for the top end of the range to add.

With the Similar Set Signal you have all the information in front of you. It's up to your discipline whether you execute it properly or not.

Nasdaq

WHEN beats why. And showing your work daily makes you better. - Keith McCullough

I added 2 MNQ contracts back which moved entry up to 25408 which is basically at TRADE and low end of the range.

I added WHEN Vix was at top end of the range.

1st green arrow = 4 long contracts
Red arrow = Sell SOME 2 contract
2nd green arrow = Add 2 contracts
White arrow = Average entry price

Russell 2000

Initially I added to small caps but listened to the signal. It was in bearish TRADE when Nasdaq was signaling new ATH's.

DXY

The DXY is in a big overbought move to the upside. The signal nailed it BEFORE the pump happened. On Friday it was the 3rd day at the top end of the range so I took the CAD short off. Leaving the YEN because the Yen was strongest.

YEN

Now I still have a core position in FX, but able to reload on shorts if we get a pullback in DXY which is expected because of the overbought signal, but we don't have to hence leaving on the strongest core positions (YEN).

Rates

Rates stopped going up right where they should have on Friday (the top-ends of their Range) and now we have plenty of downside for Bond Yields to the low-ends of Range

10YR

Longing bonds is the best opportunity on the board right now according to the Similar Set Signal.

Gold

With DXY correlation back at a positive .61% and with rates being overbought at the top end of the range, I’d expect Gold to have a good week and you should be well positioned for it from last week because the Similar Set Signal allowed you to see the market fractally.

Green arrow = entry.

Platinum

Platinum can't break TRADE, but with DXY, Rates and Gold looking ready, we'll see if we get the rally in Platinum. The low end of the range is breaking back above TREND and it's making higher lows into TRADE.