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Thursday, August 27, 2026
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"Every algo headline is noise. Every human narrative is noise. Every consensus view published after the move is noise. Shannon built systems to extract signal from interference. The Signals within The Machine do the same thing every morning before most people have had their coffee." — Keith McCullough
The signals make the next market move crystal clear without the noise. VIXVIX rolled over to its low end of its RANGE. Shocker.
MOVEBond volatility following suit. HYGCredit holding its newly formed bullish TREND. Everything is signaling higher. This is not new today, and you absolutely should be positioned for it if you have the full fractal math on your screen. SPYAll the indices are up. Were you allocating core positions in these at the low end of the RANGE before the move started? QQQQQQ broke TREND August 6th then closed at TREND on August 24th. That was your WHEN. MAGSMega caps had one day below the low end of their RANGE in bullish TRADE TREND while the VIX first touched the top end of its RANGE. Similar Set Signal gave you the exact WHEN to buy the damn dip. That was the absolute low. Sector Signals"Buying the dip" isn't useful, WHAT you should be being the dip in is. Software is the sector you want to be exposed to today. The signal was abundantly clear BEFORE this move happened with the VIX, Credit, and Indices signals. IGVBoredom is not weakness. Remember when all I said for a week straight was buy at the low end of the RANGE, broaden out software exposure in individual tickers, buy at TREND—then all of a sudden it explodes. That’s how markets work. The key is knowing when to wait versus watching it break down slowly and explode the other way. That TREND line in the sand is the difference. Tuesday Today.. NOWNow software and NOW are outside the top end of the RANGE. Time to sell SOME and rotate into tickers that haven’t left the low end of the RANGE in bullish TRADE TREND. It’s that simple with the Similar Set Signal. MSFTFive straight up days for Microsoft. SNOWSnow still has earnings next week and the rest of software has been crushing. This could be front-run and explode before the report, unlike NVDA which gave a buy the day of. AMZNRotate capital to tickers that look like this. If already fully exposed to AMZN, add some sector XLY. XLYRemember, sector positions should be bigger than individual tickers. QTUMThis is why you WAIT for the math to break before selling. As HYG and IWM run higher, I’d expect QTUM to regain its TREND line. SMHAI hasn’t got its bubble back. With the Similar Set Signal you don’t need to chase NVDA or other popular AI opinions. You can see XLY is the place to be rotating to today. Not going to see too many people talking about that on X. NVDANVDA is up 9% on the day. If you saw to buy before the report, sell SOME here—especially since the SMH sector isn’t signaling bullish TREND yet. NVDA gave the green light for Equities. Let’s see if Warsh gives the green light for macro tomorrow (get dollar below TAIL). Macro MarketsDXYDXY looks ready to crash to new lows after six straight days without one pulling back right to bearish TRADE. TLTTLT holding above TRADE. Everyone on X was talking about “hotter than expected inflation” while the bond market signal gave a reduce signal. OilBond market is signaling reduce while Oil is saying go higher. When the signals and data conflict, I avoid. Don’t need to have positions in these but still want to track because they have implications on the entire machine. HECA (Hedgeye Asset Management)Low end of the RANGE in bullish TRADE TREND. Sell some software and buy some HECA was the play on the open today. GLDBroaden into other metals? Tuesday SLVBTCSignal told you to buy August 13th at $63K. Now everyone who missed it is calling for $68K or $72K just because it went up a lot. They don’t have a process to get in on flips or buy dips. They find some technical reason that sounds good then justify why it should happen. The Similar Set Signal is unbiased and changes daily. Now it’s saying if you get $75,400 buy the damn dip—but it also has the risk of running to $88K. This is why it’s essential to SEE the buy was on the 13th. XRPI don’t think this market exploded like this unless the insiders already know that the Clarity Act will pass on September 15th. Luckily for Similar Set Signal owners the flows showed you to buy with them before the explosion. But just like in Gold when Bitcoin was at the top end of the RANGE it was time to sell SOME and broaden into other signals. XRP broke TREND and pulled back to TREND twice, giving the exact place to broaden exposure. MSTRMSTR just flipped TREND and now up 12% today. Crypto signals are strengthening across the board. These aren’t short-term signals. When TREND breaks it’s very significant. Imagine if all the Hope.com people had this signal. Think they would have saved/made a net of $3K (the cost of lifetime ownership of this math)? I’d say even if they didn’t, 100% of them would want it going forward for the next time. Stop guessing after the move and start seeing the exact WHEN before it happens. Subscribe to Similar Set Signal today and transform from reacting to headlines into positioning with unbiased fractal math that shows you the RANGE, the TREND, and the precise moment to act—before the crowd even notices. Get the signals today. Why not try it? Comes with a 90-day RISK FREE period. The alternative to modeling this way is called a CNBC. No models. No fractals. No timestamps. Just a confident Cramer type, a backward-looking narrative, and thirty minutes to explain why something already happened. Apply the process beyond the newsletter. The newsletter shows you how I use TRADE, TREND and RANGE. Similar Set Signal puts that same signal on every ticker you follow. 90-Day 100% Money-Back Guarantee
What customers saying about the Similar Set Signal 👇My win percentage has gone roof"Your Signal is already paying off nicelyThis is exactly what all Hedgeye subs are missingWhat a game changerAccelerated my understanding of the process like you can’t believeThis is the tool I needed!For the first time since becoming a Hedgeye subFills in the GapsTip JarIf these free levels helped you make money—or avoid losing it. Send a little back to help keep the daily Signal free: https://similarset.kit.com/products/tips 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.
Welcome back Reader! If new to the Similar Set Signal newsletter use the free Handbook to get you up to speed. Similar Set Handbook Use Handbook More questions? Drop them on X: @Similar_set Tip: If you need bigger charts use desktop instead of mobile. What a day in the markets. It’s a humbling experience to see how catastrophic today has been for some people—but the Similar Set Signal had me positioned exactly where I needed to be so I wasn’t exposed to it. November 3, Election Day...
Welcome back Reader! If new to the Similar Set Signal newsletter use the free Handbook to get you up to speed. Similar Set Handbook Use Handbook More questions? Drop them on X: @Similar_set Tip: If you need bigger charts use desktop instead of mobile. I was beating the drum on “wait until after the midterms to see what the machine looks like.” Today is making some big moves. That being said, the signal had you positioned for a big day in everything besides Oil. Let’s review it all. VIX...
Welcome back Reader! If new to the Similar Set Signal newsletter use the free Handbook to get you up to speed. Similar Set Handbook Use Handbook More questions? Drop them on X: @Similar_set Tip: If you need bigger charts use desktop instead of mobile. It’s Election Day and not much has changed, so I’m going to keep this one short. As an overview, VIX, MOVE, HYG, and SPY are all signaling Quad 4. VIX MOVE HYG SPY Shorts like DRAM and QTUM should have been added on the bounce at the top end of...