Market DNA US30 Cycle 1 Phase 2 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: 2026-02-23 18:15 -5 GMT Primary Entry M: 48,754.8 $ Secondary Entry P(c): 48,258.1$ Mean Entry: (48,754.8+48,258.1)/2=48,506.45$ Trapezoid Time Duration: 33 Days 3th Triangle domain (%): 2 * 1.81% = 3.62% Risk coefficient (R): 2 Risk domain (%) (D): (3th Triangle domain) *(Risk coefficient) = 3.62%*2 = 7.24 % 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 – 7.24%) * 48,506.45$ = 44,994.58$ Size: 5,000 / (48,506.45 – 44,994.58) ~= 1.42 Unit Position Size: Size/Contract Size = 1.42 /10 = 0.14 Each Trade Size = 0.14 /2 = 0.07 Targets: T1 (Mirror / Lower Trapezoid): 49,104$ T2 (Apex N): 49,629 $ T3 (Trapezoid Top): 50,160$ Expected Profit by first entry and Exit at T3 for Scenario No 1: (T3 - Entry M) * Contract Size * Each Trade Size = (50,160 -48,754.8) *10*0.07= 983$ Expected Total Profit for Scenario No 1: 983$ Expected Return % for Scenario No 1: 100*(983/100,000) = 0.98% Expected Annual Return% for Scenario No 1: (0.98%*365/33) =10.84% Expected Profit by 2th entry and Exit at T2 for Scenario No 2: (T3 - Entry M) * Contract Size * Each Trade Size = (50,160 -48,754.8) *10*0.07= 983$ (T2 - Entry P(c)) * Contract Size * Each Trade Size = (49,629 -48,258.1) *10*0.07= 959$ Expected Total Profit for Scenario No 2: 983+959=1,942$ Expected Return% for Scenario No 2: 100*(1,942/100,000) =1.94% Expected Annual Return% for Scenario No 2: 1.94%*365/33=21.45% 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:3 Date & Time: 2026-02-26 09:30 -5 GMT Before the price touches the Left Trapezoid Boundary on delayed mirror, climbed to the N price level, reaching 49,629$. Up to this point, the initial position was opened at 48,754.8$ on M level and the Phase3 is completed by reaching the Price at 49,629.8$. So the price has not retraced down to the P(c) level. Will the next phase be Phase 2? We are navigating the market to see what happens next. Phase:2 Current Date & Time: 2026-04-17 08:00 EST After entering the first position at level M at a price of 48,754.8, the market immediately moved toward level N at 49,629. Closing half of the open positions at that point resulted in $350 being allocated to the Safety Buffer, and consequently, the Structural Risk Boundary (SRB) was set at 44,685. The price then entered a downward trend. After the first and second positions were refilled at 48,258.8 P(c), it declined to 44,811 without reaching the SRB, and then reversed into an upward trend. Upon reaching level T1 at 49,104 and closing half of the open positions, the Safety Buffer increased to $941 and the SRB was adjusted to 40,262, completing Phase 2. This event occurred 18 days after the end of the trapezoidal time window. Will the next phase be Phase 4? We are navigating the market to see what happens next.