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Left Side - Similar Set TREND

Right Side - Similar Set TRADE

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The bold calls only happen in hindsight after the daily fractal instruction plays out. April 8th was a great example. Did I know Nasdaq would go on a historic run? No. Was that the 'call'? No. The Similar Set Signal told me to get risk on, so I did. That's it. Repeated daily.

​Wednesday, April 8, 2026​

VIX

Where will this current move go? I don't know, but I knew to get positioned on the 12th for this current move. Now could go either way. Have to execute on time in real time. Only way to do that is to have full access to fractal math.

HYG

Credit is still signaling risk on. This will shift to bearish TREND if the market starts to price in Quad 4.

MOVE

There will be warning signs in bond volatility as well, so don't worry about which Quad we are in. Just start executing the daily fractal instructions relentlessly. Once the Quad becomes clear, you'll already be positioned. At some level, Quads are just narratives (frameworks to explain markets). Signals are what get you paid.

QQQ

Consolidating near the top end of the RANGE. Can't buy here, but the expectation is for it to continue higher. If you're not exposed to the bubble, ask yourself why. What happened? The math never said to do that. You should have been buying at the low end of the RANGE as VIX broke back to bearish TRADE/TREND around 19 into the close last Friday.

IWM

Small caps at ATH is not Quad 4. That doesn't mean you shouldn't sell some at the top end of the RANGE though.

MAGS

Have a big lower high right now in Mag 7. It breaking TREND would be significant for the indices.

AAPL

We're hitting some volatility midday as people put on puts for what is most likely going to be a non-event in the Fed meeting/speech. New scares markets. I'm not putting on new positions going into it. Just holding and watching.

SMH

Fractal Signals told you to sell some the day before the 5% crash. If you are following the math, you were raising cash going into the macro tourist event.

COINBASE

The Similar Set Signal tells you what is and isn't in the bubble. Crypto hasn't been, and it told you to get short May 29th and reload yesterday at the top end of the RANGE. On the day they had "big announcements," with the math you can turn off the media and just execute highly accurate signals.

Macro Markets

Commodity Index

Inflation peaked in late May/ early June did you execute the shift in real time?

Oil

Get flat, get short, take some profits after the 20% crash from entry. Interesting to see Oil oversold as the new Fed chair could be more dovish than expected and trigger a rally in inflation assets. We'll see.

XLE

Same look in energy stocks.

DXY

Dollar sits in bullish TREND and overrunning a bullish TRADE. Want to see it close out a higher high on the 4HR after the Fed meeting to confirm, but it leans bullish.

2YR

Fed front runner is not leaning bullish despite being in bullish TREND, and double failure of TRADE is signaling a potential repricing in rate cuts. Again, the market is hedging into uncertainty. How the end of the day closes in a lot of these macro assets will be very important, and we'll review then into the end of the week.

HECA

HECA sucks. It's sucked since March 30th. Don't rely on other people to run your money. You have everything you need to execute the process in real time with the Similar Set Signal.

GLD

Gold still sucks. Wait for the signal to confirm. Don't try to front-run the math — execute the math on time.

BTC

Bearish TREND, bullish TRADE. Close below $63,335 means Bitcoin is heading for new lows. Above that level, see a push towards TREND ~71K, which is where the signal told you to get short from in real time on June 1st.

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