Market DNA SP500 Cycle 5 Phase 4 of 4SPX 500, DailySPREADEX:SPXalimalek1978Phase: 1 Date & Time: 2026-03-09 01:00 -5 GMT Primary Entry M: 6,697.9 $ Secondary Entry P(c): 6,567.28$ Mean Entry: (6,697.9+6,567.28)/2=6,632.59$ Trapezoid Time Duration: 80 Days 3th Triangle domain (%): 2 * 2.18% = 4.36% Risk coefficient: 1 Risk domain (%): (3th Triangle domain) *(Risk coefficient) = 4.36%*1 = 4.36 % Hypothetical Capital: 100,000$ Contract Size: 10 Unit Expected Max Drawdown (%): 5% Expected Max Drawdown $: 100,000 * 5% = 5,000 Expected Low Price: (1 – 4.36%) * 6,632.59$ = 6,343.41$ Size: 5,000 / (6,632.59 – 6,343.41) ~= 17.29 Unit Position Size: Size/Contract Size = 17.29 /10 = 1.72 Each Trade Size = 1.72 /2 = 0.86 Targets: T1 (Mirror / Lower Trapezoid): 6,711$ T2 (Apex N): 6,844 $ T3 (Trapezoid Top): 6,973$ Expected Profit by first entry and Exit at T3 for Scenario No 1: (T3 - Entry M) * Contract Size * Each Trade Size = (6,973 -6,697.9) *10*0.86= 2,366$ Expected Total Profit for Scenario No 1: 2,366$ Expected Return % for Scenario No 1: 100*(2,366/100,000) = 2.36% Expected Annual Return% for Scenario No 1: (2.36%*365/80) =10.76% Expected Profit by 2th entry and Exit at T2 for Scenario No 2: (T3 - Entry M) * Contract Size * Each Trade Size = (6,973 -6,697.9) *10*0.86= 2,366$ (T2 - Entry P(c)) * Contract Size * Each Trade Size = (6,844 -6,567.28) *10*0.86= 2,380$ Expected Total Profit for Scenario No 2: 2,366+2,380=4,746$ Expected Return% for Scenario No 2: 100*(4,746/100,000) =4.75% Expected Annual Return% for Scenario No 2: 4.75%*365/80=21.67 % Notes: P(c) may or may not be reached; both M and P(c) are Phase 1 only. "Both trade sizes are calculated using the hypothetical capital, the investor’s maximum allowed drawdown, the 3rd Triangle Domain percentage, the Risk Coefficient, and the Contract Size." TotalSize=(EMDD=5000)/(2*D*R*MeanPrice*ContractSize) Will the next phase be Phase 2? We are navigating the market to see what happens next. Phase:3 Date & Time: 2026-03-10 13:30 -5 GMT After the first trade was opened in Phase 1 at the price of $6,697. 9 (level M), the price moved upward and reached level N, allowing Phase 3 to be completed before the price reached the delayed mirror in Phase 2. Therefore, in this cycle, Phase 3 occurred before Phase 2. Up to this point, the initial position was opened at 6,697.9$ on M level and the Phase3 is completed by reaching the Price at 6,844$. So the Price did not decline to the P(c). Will the next phase be Phase 2? We are navigating the market to see what happens next. Phase: 2 Current Date & Time: 2026-04-07 19:20 EST The Price touched the Trapezoid Lower Boundary at 6,711$, and this event happened after phase3. Before touching the Trapezoid Lower Boundary, the price climbed to reached the N Level Price at 6,844$. Up to this point, the initial position was opened at 6,697.9$ and 6,567.28$ on M and P(c) level and the Phase2 is completed by touching the Trapezoid left Boundary (Delay Mirror) at 6,769$. Will the next phase be Phase 4? We are navigating the market to see what happens next. Phase: 4 Current Date & Time: 2026-04-14 18:05 EST After opening the position in M level, the price grew up to the N Price Level at 6,844$ and by completing phase 3 as safe exit, the half of M position released too and 628$ saved in SafetyBuffer and as result the Structural Risk Boundary adjusted to 6,305. Then the price declined from N level to 6,312 and both of M and P(c) positions filled and thereby activating Scenario No. 2. Then, the price moved directly upward and touched the Delayed Mirror at 6,969$, the continued to the N price level at 6,844% for second time and closed half on all opened positions to save 1,818$ additionally in SafetyBuffer and the Structural Boundary adjusted to 6,200$ and at the same time the total balance of SafetyBuffer was 2,446$. Finally, the price touched the Trapezoid Upper Boundary at 6,973$ and by completing Phase 4 and closing the remain positions, realized 2,927$ as profit and 2,446$ in SafetyBuffer is released and the Cycle is completed. The Price Moves to target 3 as like as expected Scenario 2 in Phase 1. The expected total profit for Scenario No. 2 in Phase 1 was $4,746 and now 5,373$ has been realized completely by 2,927$ by closed Positions and releasing 2,446$ from SafetyBuffer. Realized Return (%): 100*(5,373/100,000) = 5.37% The lowest price along this path was $6,312, which led to the storage of the maximum field for the continuation of the path. Furthermore, the maximum capital drawdown is calculated as follows: (6,312$-6,632.59$) *10*1.72 + 628 = -4,886$ Max Drawdown (%): 100*(-4,886/100,000) =-4.89% Trapezoid Time Duration: 80 Days Realized Time Duration: 39 Days