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How to Read Chart

Left Side - Daily (Similar Set TREND)

Right Side - 4HR (Similar Set TRADE)

If you have those three essential signals, you can navigate any market. The only thing left is the discipline to execute.

VIX

Unlike every dip since the Similar Set Signal turned bullish in April, this is not a “buy the dip” moment.

The VIX first flipped bullish in mid-October. We risk-managed that move perfectly (see the Nasdaq arrows), and now it’s back to bullish TREND for the second time—making it clear: get OUT.

Fractally, this looks like back in March 2025 the VIX briefly broke bullish TREND, calmed down, then smashed higher again on April 2nd before spiking to 60.

Will it spike to 50+ again? I don’t know. But the signal is saying that the risk is very real.

Nasdaq

Maybe it recovers tomorrow, but hoping isn't a risk management process. The Similar Set Signal told me exactly when to buy and exactly when to sell. What did you do in your portfolio since October?

These aren’t hindsight arrows. Every one is time-stamped—go study the tapes:

​https://similarset.kit.com/posts
​

Russell 2000

Small caps are Bearish TRADE/TREND. A pullback to TREND at 2411 is a high-probability short opportunity.

If you’re still heavily exposed to high-beta or momentum equities, you simply aren’t seeing the signal.

HYG

Bearish TRADE/TREND.

High-yield credit is gaining downside momentum as the top of the Range crosses below TREND. Classic Quad 4.

LQD

Bearish TRADE/TREND.

Investment-grade credit looks similar.

XLP (Consumer Staples)

With the Similar Set Signal you have TRADE, TREND, and RANGE levels on every ticker. That clarity lets you spot opportunities others miss. XLP is holding Bearish TRADE inside Bearish TREND—perfect short into Quad 4.

PINK

Conversely, the signal let you catch every single buy in healthcare since it flipped Bullish TREND on August 13th. Every green arrow is PINK bouncing off the low end of the range inside Bullish TRADE/TREND.

The most recent arrow is already up 12%.

30YR

The long end is holding Bearish TREND but also bullish TRADE.

Quad 4 should mean TREND holds but always go with the signal over Quads as the signal tells you what the machine IS doing, not what it SHOULD do.

MOVE (Bond Volatility)

MOVE flipping Bullish TREND = Quad 4. It teased it on Sept 2nd and Oct 10th—today it’s holding above TREND.

DXY

Almost nobody is bullish on the dollar—perfect. It flipped Bullish on Oct 7th (right before the Oct 10th panic), held TREND (first green arrow), and is now bouncing off the low end of the range attempting to break back Bullish TRADE for another leg higher.

YEN

Equal-weighted global macro positioning means I don’t need a profitless small-cap tech bubble to make money. Most people do. Thank you, Similar Set Signal.

Gold

Gold is struggling to hold above TRADE (rates haven’t broken lower yet). I’m still long—the low end of the range keeps rising, it’s above TREND, and my entry gives me room to hold until either Gold breaks back Bullish TRADE (resume momentum) or eventually Bearish TREND (stop out).

Wood (Timber/Inflation Proxy)

Nobody manipulates the $WOOD chart with headlines. The Similar Set Signal has handed you three perfect shorts on inflation. #GoAnywhere

Bitcoin

When Bitcoin was at 107K, here’s exactly what the Signal was showing me:

Timestamp: Monday, November 3rd, 2025​

Two weeks later we hit TAIL risk at 89,635 (actual low 89,137).

I admittedly butchered the downside management, but now I’m waiting for a bounce to the top of the range to reposition short.

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