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Left Side - Daily (Similar Set TREND)

Right Side - 4HR (Similar Set TRADE)

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“Markets aren't logical. They're fractal. The human brain craves linear cause-and-effect. The Machine generates self-similar patterns across multiple timeframes that repeat” — Keith McCullough

That’s why the Similar Set Signal is your edge above all else.

Markets can be confusing. For instance, it was supposed to be Quad 2, but now it’s Quad 1, with a quarterly Quad 2, a monthly Quad 3 in November, and Quad 4 in December.

“WTF do I do with that?!”

The answer is simple: follow the Similar Set Signal in real-time to stay ahead. Here’s how it works:

VIX

Yesterday, when the VIX spiked above 20, did you panic? Or did you see the opportunity? After breaking back to a bearish TRADE/TREND, the risk wasn’t what it seemed—it was a chance to act.

Nasdaq

When the VIX hit its TREND, I acted. I rotated from small caps to large caps, adding to Nasdaq at the TRADE level. Why? The Signal showed Tech was stronger, and the upcoming monthly Quad setup confirmed it. (More on this below)

Entry: 24,825 (green arrow)

Russell 2000

Monday, October 20th, 2025

On Friday, the VIX closed bearish TRADE/TREND, making it clear to trade the Russell’s bullish TRADE breakout. After a 2% bounce and the second-largest two-day VIX collapse, I sold some. When the Russell dipped and broke TRADE again, I pivoted.

Google

During the mid-day panic, Google didn’t even reach TRADE. Did you see the chance to buy at the low end of its bullish TRADE/TREND range and add on the dip? The Signal made it clear.

TTWO

Keith signaled he was buying TTWO, but you shouldn’t need to wait for his moves. What if he retires? What would you do then? With the Similar Set Signal, you can see what Keith sees: TTWO was in a bullish TRADE/TREND at the low end of its range, making it an obvious buy.

Credit

Q1 2026 may bring a broadening, but the next two months won’t. We’re moving from Quad 1 to Quad 3 to Quad 4 on a monthly basis. That’s why I rotated from small caps to Nasdaq and why investment-grade credit (LQD) has outperformed high-yield credit (HYG).

LQD

Buying with both hands at arrows.

HYG

The Signal showed weakening strength, a broken TRADE/TREND, and a big lower high. With the Signal, you can read markets in real-time.

2YR vs 10YR

2YR (Fed Front-Runner): Bouncing after an extended move at the low end of its range. With the Fed cutting rates next week, expect it to stay flat as longer-duration yields rise.

10YR: More room to run, especially with tomorrow’s accelerating inflation CPI print. Both remain in bearish TRADE/TREND, so no major bond market shift yet.

The Similar Set Signal flagged in real-time that Quad 2 failed on October 9th breaking back to bearish TRADE within a bearish TREND.

DXY

Dollar up, rates up = Quad 2. That’s why assets are ripping today.

Even without the expected Quad 2, you should’ve been profiting. The Signal called the turn in the dollar, so I deployed capital to FX —not chasing mania in stocks or metals, but seeing the market turn in real-time.

Tuesday, October 14th, 2025

YEN

One of the longest lessons it took me to learn: equal-weight your positions.

Currencies and credit can deliver as much as small caps if sized correctly.

Entry: red arrow

Gold

Gold remains below TRADE. I didn’t add on the way down or at the low end of the range. Instead, I went for Platinum. Expect Gold to recover TRADE after the CPI print, as rates ease in their bearish TRADE/TREND.

Platinum

Entry: green arrow

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