[BONUS] Upside vs. Downside Visualizations

As we continue to update our communication and visualizations of the process, we are testing this set of charts. As you get your Real-Time Alerts from Keith you can have these visualizations side-by-side.

(If you have feedback, please email .)

These charts highlight the Upside to Downside risk using today’s risk ranges and today’s prices. Any dot that is red is bearish trend, green is bullish trend, and black is neutral trend.

• Anything that has a red dot you want to short when it as at the top end of the risk range (at or near the x axis).
• Anything that has a green dot you want to buy when it as at the low end of the risk range (at or near the y axis).

Some callouts...

Equities

• Bitcoin goes to the top end of the risk range
• Technology goes to the top end of the risk range with the exception of $TSLA
• Our longs coming into today are at the top end of the risk range

Commodities

• Silver is at the top end of the risk range

FX and Yields

• The dollar is at the low end of the risk range remaining bullish trend
• The EUR/USD and GBP/USD went to the top end of the risk range