Meta Strategy Trading Portfolio – Probability Map Update.

Positioning Update Monday / Thursday

Bears – an endangered species.

Large speculators are cutting their short positions at the fastest pace since the summer of 2020.

This contributes to a dynamic increase in overall equity positioning, which usually follows a typical pattern: once another major group of investors has been pulled back into the market or been squeezed out of short positions, it is time for a period of consolidation to begin.

This re-charges the market for the next leg higher.