Probability Map August 1

Meta Strategy Derivatives Portfolio – Probability Map Update.

A Change is in the Air

Can you feel how investor sentiment is brightening by the day?

“Nothing like price to change sentiment”, but this is exactly what defines a proper bear-market rally for me: A reset of sentiment and positioning that creates fresh potential sellers in the market.

The current rally is beginning to set up an under-hedged market vulnerable to a steep sell-off.

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