Probability Map October 4

Meta Strategy Derivatives Portfolio – Probability Map Update.

We successfully navigated the market’s rollercoaster ride of the last two weeks using systematic trade setups and specific market structures.

Now, I anticipate a volatile market bottom that presents a great medium-term opportunity on the long side.

As usual, I map my current data-driven estimates of the probabilities for future returns of the S&P 500 over the short, medium, and long term.

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