Market DNA US30 Cycle 2 Phase 3 of 4Wall Street CFDFOREXCOM:US30alimalek1978Will the next phase be Phase 4? We are navigating the market to see what happens next. Phase: 1 Date & Time: 2026-03-06 15:45 -5 GMT Primary Entry M: 47,526.6 $ Secondary Entry P(c): 46,908.2$ Mean Entry: (47,526.6 +46,908.2)/2=47,217.4$ Trapezoid Time Duration: 14 Days 3th Triangle domain (%): 2 * 1.93% = 3.86% Risk coefficient (R): 1 Risk domain (%) (D): (3th Triangle domain) *(Risk coefficient) = 3.86%*1 = 3.86 % Hypothetical Capital: 100,000$ Contract Size: 10 Unit Expected Max Drawdown (%): 5% Expected Max Drawdown $ (EMDD): 100,000 * 5% = 5,000 Expected Low Price: (1 – 3.86%) * 47,217.4$ = 45,395$ Size: 5,000 / (47,217.4 – 45,395) ~= 2.74 Unit Position Size: Size/Contract Size = 2.74 /10 = 0.27 Each Trade Size = 0.27 /2 = 0.13 Targets: T1 (Mirror / Lower Trapezoid): 47,633$ T2 (Apex N): 48,346 $ T3 (Trapezoid Top): 49,035$ Expected Profit by first entry and Exit at T3 for Scenario No 1: (T3 - Entry M) * Contract Size * Each Trade Size = (49,035 -47,526.6) *10*0.13= 1,961$ Expected Total Profit for Scenario No 1: 1,961$ Expected Return % for Scenario No 1: 100*(1,961/100,000) = 1.96% Expected Annual Return% for Scenario No 1: (1.96%*365/14) =51.1% Expected Profit by 2th entry and Exit at T2 for Scenario No 2: (T3 - Entry M) * Contract Size * Each Trade Size = (49,035 -47,526.6) *10*0.13= 1,961$ (T2 - Entry P(c)) * Contract Size * Each Trade Size = (48,346 -46,908.2) *10*0.13= 1,869$ Expected Total Profit for Scenario No 2: 1,961+1,869=3,830$ Expected Return% for Scenario No 2: 100*(3,830/100,000) =3.83% Expected Annual Return% for Scenario No 2: 3.83%*365/14=99.85% 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) Phase: 2 Date & Time: 2026-04-07 22:35 EST After opening the first position on M, The Price dropped and second position on P(c) opened too, then the price grew up near to N level and saved 1,271$ as SafetyBuffer, at the same time the Structure Risk Boundary adjusts to 44,805, then price decline to 44,811 and all both of the positions filled again, then price grew up to T1 out of the Trapezoid Time Boundary and released half of open positions and saved extra 540$ to SafetyBuffer at 47,633 on Phase 2. Up to this point, the initial position was opened at 44,817.9$ on M level and SafetyBuffer balance is 1,811$ and Structure Risk Boundary adjusts to 44,597 and the Phase2 is completed by touching the Trapezoid Lower Boundary at 47,633$. Will the next phase be Phase 3? We are navigating the market to see what happens next. Phase:3 Current Date & Time: 2026-04-14 09:50 EST After the price touches the Trapezoid Lower Boundary at T1(47,633$), it climbed to the N price level as T2, reaching 48,346$ and half of the position are released, so 573$ saved in SafetyBuffer in additional, and the total amount of SafetyBuffer is 2,384$ and the Structural Risk Boundary adjusted to 44,377$. Up to this point, the initial position was opened at 47,217.4$ on Mean price and the open position size is 0.06 and the Phase3 is completed by reaching the Price at 48,346$. Will the next phase be Phase 4? We are navigating the market to see what happens next.