Market DNA SP500 Cycle 5 Phase 2 of 4SPX 500, DailySPREADEX:SPXalimalek1978Will the next phase be Phase 4? We are navigating the market to see what happens next. Phase: 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 Lower Boundary at 6,711$. Will the next phase be Phase 4? We are navigating the market to see what happens next.