How to Read Chart

Left Side - Daily (Similar Set TREND)

Right Side - 4HR (Similar Set TRADE)

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"The defining characteristic of people who panic are they don’t know what they are doing." - Keith McCullough

That used to describe me. When days like Friday hit, I’d be panicking with the crowd.Without the Similar Set Signal, I couldn’t see what TRADE and TREND were signaling.

This past Friday? No panic.

Let’s start with Crypto, which got absolutely rekt. I’d never seen anything like it, even during Covid crash. But I exited hours before the chaos unfolded.

How? The Similar Set Signal gave me clear instructions: “A close above TRADE is my exit.”

11 AM: Confirmed bullish TRADE and TREND. Full exit.

Now, Crypto USDT in bearish TRADE and TREND, but volatility is sky-high. I’m waiting and watching until the close before adding back.

VIX

The Signal flagged risk brewing since October 1st, when VIX broke into bullish Similar Set TRADE and held. By the time it crossed 18, it was no longer a “buy the dip” moment—it was in bullish TRADE and TREND. Caution remains if VIX doesn’t close bearish on TRADE or TREND.

Patience is key until those closes materialize.

Oct 2nd

Nasdaq

What did the Signal say? Do nothing. It held TREND, so selling was off the table.

If you’ve been buying every dip since May, your average position price should be well below the range, letting you see this dip clearly.

LQD

What didn’t panic? Credit. Another signal that this was just a Trump Tweet storm, not a systemic collapse.

Thursday Oct 9th

Phillip Morris PM

If you weren't position with an asymmetric portfolio, you could’ve added shorts like PM at TRADE within a bearish TREND.

Gold

A well-positioned portfolio needs asymmetry—assets that don’t correlate, protecting you on days like Friday. Gold and other precious metals should’ve offset any temporary equity losses.

Silver

Silver surged nearly 7% since Friday’s panic.

Did you buy the dip? Gold, Platinum, and Palladium didn’t pull back to TRADE, but Silver was the opportunity of the day—bullish in both TRADE and TREND.

You’d only execute with confidence and consistency if you had the Similar Set Signal on your screen in real-time.

DXY

Another clue risk was building via the fractal gods?

Rates were bearish TRADE and TREND, while DXY was bullish TRADE and TREND.

Rates ↓ Dollar ↑ = Quad 4

2YR

DXY

This doesn’t mean the data was saying Quad 4, but the flows hinted at it. I’m not predicting a Feb-Apr Quad 4 crash, but it’s worth noting. Expect rates to bottom soon with max cowbell and government data showing inflation, not deflation.

FXE

Want more asymmetry? Short FX on bounces. DXY just turned bullish in TRADE and TREND, signaling Quads 2 and 1 ahead. A lot of opportunities coming next few months.

Take Control with Similar Set Signal

Don’t get caught panicking with the crowd. The Similar Set Signal gives you the clarity to act decisively, whether it’s exiting Crypto or buying Silver’s dip. Subscribe now to trade with confidence, not chaos.