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Left Side - Daily (Similar Set TREND)

Right Side - 4HR (Similar Set TRADE)

“I’ve tried to give people hints on how to build their own risk ranges and fractal dimensions.” - Keith McCullough

Keith McCullough @KeithMcCullough Precious Metals If you didn't know Gold, Silver, etc. were signaling immediate-term TRADE overbought yesterday... You need Fractal Dimensions in your life via our Risk Range™ Signals product 4:32 AM • Sep 30, 2025 2 Retweets 26 Likes Read 15 replies

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I call mine the Similar Set Signal and I offer it to you.

Rates

On September 18th, the 2YR broke its Similar Set TRADE. This led to higher lows in its range, which we’re seeing 10 days later. The fractal gods were whispering what the market will do next.

DXY

The DXY is a Similar Set fractal. It broke TRADE and is now forming higher lows in its range.

Gold

Nothing in THIS signal says Gold has peaked. But when paired with DXY and 2YR signals—and their correlations—if the bullish TRADE holds, expect higher lows and a potential TREND break, which DXY just failed to achieve on it's first try.

How to play it? Sell SOME at the top end of the range, as always. Then wait for a TRADE break (2.3% lower) and sell to MIN or ALL.

VIX

Surprised by the market’s calm with a government shutdown looming?

The VIX is back in bullish TRADE, signaling underlying risk of a spike that wasn’t there yesterday. Only the fractal machine catches what the human eye misses.

Russell 2000

Small caps are showing weakness, failing to reclaim bullish TRADE. They’re still in a bullish Similar Set TREND, but like the VIX, this is something to monitor.

With most equities at the top of their range and the VIX brewing risk, adding some shorts makes sense.

Germany EWG

Did you sell SOME on September 25th?

Now, as EWG hits the top end of its range at TRADE within a bearish TREND, it’s a textbook short. A MAX position setup.

CANE

Sugar is in a Similar Set setup but could run further. Add incrementally.

TOKE

The Similar Set front-runs the news.

September 19th

Did you sell SOME yesterday?

NVDA

September 25th

Did you buy at TRADE? It’s up 7.75% since the Similar Set Signal flagged it.

XLE

One of the few tickers at the low end of its range, within bullish TRADE and TREND, XLE is a great spot to redistribute profits.

Crypto

Unloaded my short at the top end of the range, and reloaded at TRADE. 🎯

This time, XRP and AAVE showed the strongest signals to short.

XRP

AAVE

Read September 25th post on why I wasn’t buying the crypto dip and was shorting instead.

ETH

Here's what happened in ETH:

1. Sell some outside top end of range.
2. Break TRADE September 20th (sell more).
3. Dropped 10% to TREND.
4. Failed at TREND, now back at bearish TRADE while USDT.D sits at bullish TRADE.

Ready to start SEEING what the human eye can't?

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