Trading Portfolio April 10

Meta Strategy Trading Portfolio – Probability Map Update.

Bull Market Rebirth.

Just in time for Easter, the systematic Meta Strategy model signaled a return to a “Quiet Bull Market Regime”.

From past experience, I know that quiet bull markets are the best environment for my trading approach.

The systematic market regime definition is not a forecast, but merely analyzes the state the stock market is in at this moment in time. There is trading alpha to be found, because market environments tend to stick around.

A mindset that embraces uncertainty and retains the ability to continuously adjust trading scenarios, as we move forward in time, has served me well.

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