Meta Strategy Trading Portfolio – Probability Map Update.

June Swoon.

The S&P follows June’s seasonal post-quarterly-OpEx pattern to the tee and is down after a cluster of volatility warning signals.

A real summer pullback has some ways to go yet, as I would expect it to bottom out somewhere between the 60 dma and the 275 dma.

There, I see a major opportunity to position long for a continuation of the FED Pause rally.