Trading Portfolio June 12

Meta Strategy Trading Portfolio – Probability Map Update.

Positioning Update Thursday.

OpEx Week with Vol Warning!

A trifecta of warning signs is signaling an increased risk for a temporary stock market pullback amidst a long-term constructive environment.

In addition, we have hit a major target and significant resistance at S&P 4300 and I think it’s time to reduce stock market exposure temporarily.

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