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How to Read Chart

Left Side - Similar Set TREND

Right Side - Similar Set TRADE

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VIX

With the Fed meeting and big earnings after the bell, we could see some low-end RANGE action today. This is a day to sit back and watch. We’ve already had several buy-the-dip opportunities outside the top end of the VIX, and there’s now room to run toward the top end near ~19.5.

MOVE

MOVE also has room to move higher. The overall fractal structure remains unchanged — we’re simply getting a better price to add from.

HYG

Buy the dip in credit as macro tourists panic into headline risk.

QQQ

The QQQs are so strong they can’t even go red.

Dow Jones

Dow Jones and Russell are both near the low end of their RANGEs.

Russell 2000

Have orders ready if you need more U.S. equity exposure.

META

I don’t love holding into earnings, but the signal says to stay ready for more upside.

Sector Signals

XLY

Bullish TRADE TREND at the low end of the RANGE. These are the panic days where you want to get positioned before the next bullish TREND run begins.

XLF

Stay diversified across different sectors.

XLC

A lot of sectors are on sale right now.

XLI

XLRE

COIN

Were you ready for the dip? It came right back to TREND on the tick.

Macro Markets

USO

Oil is ripping — that tends to happen during a bullish TRADE TREND. After an 80% move, I like to spread the gains around. Plenty of other opportunities to be exposed to from here.

DXY

The dollar keeps holding its TREND as it creeps higher. Bullish TRADE TREND means we expect upside, but near the top end of the RANGE the structure isn’t especially strong. Not making any moves in FX on a Fed day.

GVAL

You have to be okay with some positions not working right away. Know the next move: a break of TRADE is a reduce signal, and a break of TREND is a full GET OUT signal.

HECA

This is exactly why you get out when the math tells you to. That single exit — not to mention the earlier short signal — would have covered the entire cost of lifetime access to the fractal math instructions. HECA sucks, but the math knew it before it started sucking.

GLD

March 18th was the last time I was exposed to gold. Great decision — thanks, Similar Set Signal.

BTC

Still overrunning TRADE with another ~10% lower to go before it breaks to a bearish TREND.

Patience, follow the math, and execute with discipline. The fractal math lets you cut through emotions and noisy opinions, boiling everything down to clear, objective instructions.

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