Trading Portfolio November 7

Meta Strategy Trading Portfolio – Probability Map Update.

Ping Pong Market

The unpredictable, news-driven reactions of the stock market last week show that it has found an extremely volatile equilibrium for the time being: positive seasonality combined with the tailwind of falling volatility battles against very hawkish FED messaging supported by stable unemployment numbers.

There is no edge in trying to predict how this will resolve. This week’s CPI and midterm elections are potent news events that can keep the pinball ricocheting every which way.

My number one goal in the current market environment is to preserve capital.

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