Probability Map January 17

Meta Strategy Derivatives Portfolio – Probability Map Update.

Why is it different this time?

The wide-range day last Monday spurred a short-term bounce, which I used to switch my trading portfolio exposure from long to short.

Until we have moved past OpEx next Friday, I will remain cautious before buying into weakness.

Several things are different from previous pullbacks with immediate relief rallies, and an unravel, though not necessarily expected, would be most likely to begin now.

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