Meta Strategy Derivatives Portfolio – Probability Map Update.

Tuesday Update

Where is the Bottom?

That is the question that everyone who actively trades equities is currently asking. The unfortunate answer is:

Nobody knows!

The good news is that getting the big picture right is more than sufficient, and there is no need to pick an exact low.

I analyze a variety of structural and technical patterns in today’s report to get to the bottom of the current market:

OpEx Unravel
Vol-Crush Rally Setup
Sell-off indicators and sentiment extremes
Correction pattern systematic trade setup
and more…