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How to Read Chart

Left Side - Daily (Similar Set TREND)

Right Side - 4HR (Similar Set TRADE)

Keith said today,

"It’s taken me 25 years to figure this out (still working on it every day!) but let me repeat what I did yesterday:"

• I rode my winners
• I cut my losers
• I reduced positions on green if they’ve LOST Signal Strength

But how can YOU do that without SEEING the signal?

In volatile times like these, Keith was consistently making money while I struggled, even though I was subscribed to numerous Hedgeye products. That frustration led me to create the Similar Set Signal.

Don’t blindly buy into Quad 2—it hasn’t shown up in the signal. Right now, we’re in Quad 4:

• Dollar ↑
• Rates ↓
• VIX ↑
• Commodities ↓

VIX

Yesterday advice:

"Patience is key until those closes materialize"

Did you wait for the close? Similar Set Signal told you risk was still on the table with bullish TRADE and TREND.

WAIT for close below before buying the damn dip in equities.

Nasdaq

This doesn’t mean you should panic-sell your core equity allocations, which you should’ve been building since May. The Nasdaq remains well within its TREND and is attempting a bullish TRADE close today.

META

The Nasdaq and META look very different. If you have bearish TRENDs in your portfolio, cut them. The Similar Set Signal clearly tells you what to do—you just need to focus on executing it.

Rates

2YR broke TRADE on October 1st (First day of Quad 2) which means it did the exact opposite of the Quad backtest. That's why it's SIGNAL → Quad.

The Similar Set nailed this downturn to the tick at TRADE within bearish TREND.

Silver

Falling rates have fueled the move in precious metals. If you had the Similar Set Signal on your screen, you would’ve spotted the buying opportunity during Friday’s panic.

HYG/LQD Credit

For those who can read the market fractally, LQD was a clear “buy the dip” opportunity on Thursday before the panic. While it’s great to see Keith making similar moves, I didn’t need to wait for his advice—I could see what to do with the Similar Set Signal.

Crypto USDT.D

Doomscrolling might be entertaining, but it rarely generates profits. If you want a professional-grade signal, sign up for the Similar Set Signal. Keith exited crypto today, but with the Signal, you would’ve known to get out Friday before the collapse, as it flipped to bullish TRADE and TREND in real-time.

BTC

It’s not time to buy the dip in crypto yet. The Similar Set Signal still shows bearish TRADE and TREND.

ETH

Commodities

Commodities are a major global macro exposure in bearish TRENDs.

Oil

Oil is in a bearish TRADE and TREND. The Similar Set Signal couldn’t have been clearer.

XLE

Friday, October 3rd, 2025

(If you revisit that post, you’ll see the Signal never indicated Quad 2 in real-time. )

CANE

Short sugar at the top of the range within bearish TRADE and TREND? That’s a +7% move.

DXY

The Dollar’s bullish TRADE and TREND breakout is causing headaches for global macro. But with a go-anywhere strategy, it’s just another opportunity. Look for FX shorts as the Dollar nears TRADE.

Friday, October 3rd, 2025

FXE

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