Meta Strategy Derivatives Portfolio – Probability Map Update.

Spring Break

Many people are taking a break around Easter, and this gives the market a good opportunity to quietly put in a higher low as the highest probability scenario in the current environment.

Despite the many doom and gloom predictions, there will still be plenty of time to adjust our positioning in case of an incoming recession.

Meanwhile, there is a confluence of positive market studies, favorable seasonality, and easing geopolitical tensions, and it is time to be long over the next couple of weeks.