Meta Strategy Trading Portfolio – Probability Map Update.

Hanging in the Balance.

The stock market is at a crossroads between two major market regimes: Will recent price strength and breakouts be confirmed, which would start a Quiet Bull Market Regime, or will the current rally fail at the last minute?

As convincing as the recession scenario may be, price remains what we ultimately trade.

Decision time falls straight into OpEx week, which opens a window of vulnerability.