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How to Read Chart

Left Side - Similar Set TREND

Right Side - Similar Set TRADE

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While Keith is away this week, the question is simple: can you trade the fractal math on your own? The truth is, I’ve always hated putting my success in someone else’s hands. That’s why I developed the Similar Set Signal. So this week is no different than any other week for me. I know exactly what to trade and precisely when to pull the trigger as the market develops in real time.

VIX

I trust my fractal math over fake headlines and popular popping bubble calls. The war could restart, the bubble could pop, but the math will tell me — not anyone on X.

VIX is in a bearish TRADE/TREND and was within 5% of the top end of the RANGE this morning. It didn’t warrant a red arrow, but there were still moves that could be made.

PLTR

Palantir broke the Similar Set TRADE/TREND then pulled back to the TREND. Does this look familiar? To me this looks exactly like TSLA did a few weeks back. Completely different company and sector, yet the exact same fractal math.

TSLA

Fractal patterns repeat. Two weeks ago it was TSLA, today it’s PLTR. All you have to do is stay patient and wait for the fractal instructions to come to you.

INTC

Intel yesterday printed a fractal buy at the low end of the RANGE in a bullish TRADE/TREND. Did you see it? Did you take it? This fractal setup has an 81% win rate over the last 80 opportunities.

MAGS

Not every opportunity will work out, but if you equal weight and diversify your decisions you will win over time. First you need the math, then you need to relentlessly execute. Don’t worry about bubbles, valuations, historical comparisons, or headlines. It’s just you and the fractal math working together daily.

By the way, this has a 94% win rate, with only 16 trades — that’s as far back as this ticker goes.

QQQ

While most people complain about this market, the Similar Set Signal had you go long on the exact date of April 8th. There haven’t been low end of the RANGE opportunities in QQQ itself, but with full access to the fractal math you can see there are still plenty of signals firing in individual stocks. Start with ETFs for core positions and trade around the RANGE to pick up 3-5% moves. There is a reason Keith does it that way — it works. You will make more money because markets don’t move in a straight line and they don’t all move together. Most people just can’t make that many good decisions, but the math gives me the instructions. I don’t have to decide — I just execute.

MOVE

The bond market isn’t worried about war, hyperinflation, or a bubble imploding.

HYG

Neither is credit. There will be signs the bubble is popping — it’s not today.

Macro Markets

Oil Futures

Oil’s TREND level is rising and price is directly at TRADE/TREND. The TREND is still in the middle of the RANGE and transitioning. It’s not the same fractal structure as equities. Oil still needs to get the RANGE below both TRADE and TREND.

DXY

The Dollar is holding a bullish TREND. I’m waiting for it to confirm by getting its RANGE above TREND before making moves in FX. It has been getting whipped in both directions by news and not making any progress on the signal. Doing nothing is a decision.

EEM

If you do get an explosive move up in the Dollar, Emerging Markets will probably see the low end of the RANGE. You should have already taken some profits. You should have limit orders waiting. With the Similar Set Signal you see your next move before it happens.

TLT

Can you see the signal weakening in real time? The particulars matter, and having it visually print daily makes it obvious. That doesn’t mean this will fail, but you can see how different it was from the last 4 red arrows.

GLD

There will be a day I go long gold again. Today is not that day.

BTC

What a day in Bitcoin. The Similar Set Signal gets you in and out. You just have to listen to it. Now it has a lot of work to do to become bullish again.

COIN

Get out when the math tells you to get out.

Equal weight and diversify capital across asset classes and you will win no matter what the market is doing — whether it’s a raging bubble like 1999 or a crash like back in March. The Similar Set Signal gives you the correct instructions.

Subscribe to Similar Set Signal today and get the fractal math in real time. Know exactly what to trade and when — every single day. Click here to join now risk free and take control of your trading.

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