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Tuesday, Nov 3, 2026
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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. VIXMOVEHYGSPYShorts like DRAM and QTUM should have been added on the bounce at the top end of the RANGE in bearish TREND last week. Today they are oversold. Note IGV was cut from longs FRIDAY. DRAMQTUMLongs like XLP, IAK, and XLF were added at the low end of the RANGE in bullish TREND last week and are now overbought. Sectors like XLV and XLE have been longs from the summer and continue to outperform and compound gains as they never flipped to bearish TREND. XLPIAKXLFXLVXLEMacro has been straight forward as Dollar has been bullish which means your correlated shorts should have been put on when UPP was at low end of the RANGE two weeks ago in GLD, Global Equities, and FX. Bonds flipped TREND signaling exit after a huge run since July. BTC broke TRADE but holding TREND meaning it’s a reduced but long exposure. UUPGLDEPHEEUROTLTBTCStop getting whipped around by noise, narratives, and second-guessing. Similar Set Signal gives you the objective TRADE, TREND, and RANGE levels on every ticker so the math quietly tells you exactly when to shift, reduce, hold, or size up—turning reactive trading into disciplined execution with 90 days risk free after signing up 👇 Similar Set Signal puts the full fractal math on every ticker you follow. 90 Day 100% Money-Back Guarantee
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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. 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...
Defensive sectors continue to outperform, with Healthcare (XLV) and Consumer Staples (XLP) gaining +9.8% and +10.9% over the past month, respectively, while Technology (XLK) has fallen -8.3%.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. "Defensive sectors continue to outperform, with...
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. Big move in markets today. Earnings plus midterms are driving a big swing in the VIX signal, which is key for overall positioning. VIX Don’t ignore a move like this in the VIX, going from the low end of the RANGE to the top end and slicing right...