The charts below highlight the Upside to Downside risk using today’s risk ranges and today’s prices. As you get your Real-Time Alerts from Keith you can execute and have these visualizations side-by-side.

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).

This is a brief 5-minute tutorial from Macro analyst Ryan Ricci discussing how to execute using these visualizations.

Upside vs. Downside Visualizations (4/1/2024) - equityTable

Upside vs. Downside Visualizations (4/1/2024) - scatterPlotEquity 

Upside vs. Downside Visualizations (4/1/2024) - commodityTable 

Upside vs. Downside Visualizations (4/1/2024) - scatterPlotCommodity 

Upside vs. Downside Visualizations (4/1/2024) - otherTable 

Upside vs. Downside Visualizations (4/1/2024) - scatterPlotOther