Global macro charts 📈 Hedgeye user since 2019 Built TRADE, TREND, & RANGE levels for every ticker
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Joined November 2017
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Signal retweeted
Last week dealt heavy damage to risk-on US equity assets, but that was exactly what the signal was calling for, so it should not have come as a surprise.
As of today, recovery remains limited going into the election see the full fractal math in today's post:
similarset.kit.com/posts/mon…
Last week dealt heavy damage to risk-on US equity assets, but that was exactly what the signal was calling for, so it should not have come as a surprise.
As of today, recovery remains limited going into the election see the full fractal math in today's post:
similarset.kit.com/posts/mon…
Signal retweeted
Big move in markets today.
Earnings + midterms are driving a big swing in the VIX signal, which is key for overall positioning.
See the full fractal math in today's post: similarset.kit.com/posts/fri…
Big move in markets today.
Earnings + midterms are driving a big swing in the VIX signal, which is key for overall positioning.
See the full fractal math in today's post: similarset.kit.com/posts/fri…
Signal retweeted
Ai looks like Quad 4, the rest of the market doesn't.
How are you positioned?
Read today's post to see the full fractal picture: similarset.kit.com/posts/thu…
Ai looks like Quad 4, the rest of the market doesn't.
How are you positioned?
Read today's post to see the full fractal picture: similarset.kit.com/posts/thu…
Signal retweeted
Is it Quad 4 or Quad 2?
It can be both.
See the full fractal picture in today's post:
similarset.kit.com/posts/wed…
Is it Quad 4 or Quad 2?
It can be both.
See the full fractal picture in today's post:
similarset.kit.com/posts/wed…
What is going on with markets right now?
See the full fractal picture in today's post:
similarset.kit.com/posts/mon…
$MAGS
Sometimes you need some panic to get the low end of the range in the strongest tickers
Follow the fractal math here:
similarset.kit.com/free
$VIX
Yesterday was the day to start buying back the dips
Follow the fractal math here:
similarset.kit.com/free
Bitcoin and AI didn't have the same fractal math
similarset.kit.com/math
So the market is now panicking about credit. Which is why AI is getting hit so hard. What asset doesn’t have credit risk?
Bitcoin.
Math is confirming, follow it daily here: similarset.kit.com/free
Did you sell you're Bitcoin?
You wouldn't have if you could see the fractal math:
similarset.kit.com/free
Completely lost in markets?
Get the free fractal newsletter for clear instructions this week:
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Signal retweeted
If you’re tired of getting whipped around by narratives, panic, and missing signals—the math quietly tells you exactly when to shift, reduce, hold, or size up—Similar Set Signal is built for that.
Follow the fractal math here:
similarset.kit.com/free
Signal retweeted
The edge isn’t just catching the bounce. It’s in knowing when to exit, when to stay minimum, and when to take profits.
See full fractal process across equities, rates, FX, commodities, and crypto so you stop guessing and start systematically managing risk and opportunity the same way every day.
Follow the fractal math here:
similarset.kit.com/free
Signal retweeted
Your thesis can be right and still lose you money if you don’t know when it stops being right.
I put that line on the chart each day.
Get the free newsletter before Monday.
similarset.kit.com/free
Your thesis can be right and still lose you money if you don’t know when it stops being right.
I put that line on the chart each day.
Get the free newsletter before Monday.
similarset.kit.com/free
The edge isn’t just catching the bounce. It’s in knowing when to exit, when to stay minimum, and when to take profits.
See full fractal process across equities, rates, FX, commodities, and crypto so you stop guessing and start systematically managing risk and opportunity the same way every day.
Follow the fractal math here:
similarset.kit.com/free