Meta Strategy Trading Portfolio – Probability Map Update.

Front Running

Last Wednesday, many Santa Claus Rally believers positioned themselves for the “official” rally start on December 23rd causing a jump in stock prices.

Unfortunately, Santa continues the violently choppy market that defined much of 2022.

Tax-loss harvesting hits the worst stocks of the year, while high gamma concentration exerts a magnetic pull, which pins the market into 12/30 options expiration.

The traditional buying during the last days of the year may still be turned on its head during a down year!