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.
Tuesday, September 2, 2025
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Welcome back Reader! Pro Tip: If you want bigger charts use desktop instead of mobile How to Read ChartLeft Side - Daily (Similar Set TREND) Right Side - 4HR (Similar Set TRADE) "Sometimes Core Asset Allocation changes happen slowly – and sometimes they change all at once." - Keith McCullough DXYThe dollar is back at a bullish Similar Set TREND and holding at TRADE. It looked similar on August 27th before breaking down, so I’m closely watching daily closes as the signal attempts to transition. Last time the dollar sustained a bullish Similar Set TREND for more than a day was February 13th so it's something to take note of. USD CorrelationsOilOil formed a big higher low from August 27th and is following through. There’s still plenty of room before it reaches a bullish TREND, but hopefully, you caught the flip to a bullish Similar Set TRADE. RatesNo changes to the yield curve yet. The 2-year and 10-year rates remain bearish in both Similar Set TRADE and TREND. The 30-year rates, however, are bullish in Similar Set TREND. 2YR10YR30YRVixDid you notice the VIX breaking out into a bullish Similar Set TRADE? It’s now at Similar Set TREND. Is the panic over? Possibly, but it could also shift to a bullish Similar Set TREND. Spotting these breakouts keeps you from being blindsided by volatility spikes—something Similar Set Signal users stay ahead. NasdaqThe Nasdaq broke its Similar Set TRADE and then accelerated to the low end of its range. Don’t panic—execute at the low end of this bullish TREND after selling some at the top of the range last week. Russell 2000Small caps are holding a bullish Similar Set TRADE. GoldSell some more Gold today. BitcoinBitcoin remains bearish in both Similar Set TRADE and TREND. This isn’t new—the signal accurately called the shift from bullish to bearish TREND. The signal changes daily, so you need to track these shifts in real time to stay ahead. The Similar Set Signal gives you the edge to act decisively and avoid costly missteps. Don’t let daily opportunities slip away—get the Similar Set Signal today. Thank you for reading Reader,If you have any questions, please reply to this email and I'll get back to you. GET THE SIGNAL 90 DAYS RISK-FREEWhat are customers saying about the Similar Set Signal? 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 subGET THE SIGNAL 90 DAYS RISK-FREEAll you need is a free TradingView account. For FAQ's, how to use Signal, and to see how easy the installation process is, click here .
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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! How to Read Chart Left Side - Similar Set TREND Right Side - Similar Set TRADE Pro Tip: If you need bigger charts use desktop instead of mobile. New Similar Set Handbook Confused about what's going on in the newsletter? Use Handbook More questions? Drop them on X: @Similar_set “I think financial markets perform best when they react to incoming data… The more the markets are paying attention to what is happening in the real economy… The more financial markets can price...
Welcome back Reader! How to Read Chart Left Side - Similar Set TREND Right Side - Similar Set TRADE Pro Tip: If you need bigger charts use desktop instead of mobile. New Similar Set Handbook Confused about what's going on in the newsletter? Use Handbook More questions? Drop them on X: @Similar_set "Repetition is the real edge. The process, the routine, and the daily reps matter more than bold calls or knockout moments." — Keith McCullough The bold calls only happen in hindsight after the...
""Welcome back Reader! How to Read Chart Left Side - Similar Set TREND Right Side - Similar Set TRADE Pro Tip: If you need bigger charts use desktop instead of mobile. New Similar Set Handbook Confused about what's going on in the newsletter? Use Handbook More questions? Drop them on X: @Similar_set "The answer to WHEN is still process, not prediction. When Market Structure changes, Risk Range dimensions shift, TRADE breaks, and TREND follows the pattern remembers, the Cycle follows sequence,...