Trading Portfolio July 24

Meta Strategy Trading Portfolio – Probability Map Update.

Where is the real money made?

While in the midst of trading on the short side in an overbought market, I pose an essential trading question with an obvious answer that is nonetheless easily forgotten in the heat of the moment:

Where is the real money made in a bull market? The best opportunities are found on the long side and shorting is really hard!

I look at how an integrated trading and investing framework can help to navigate the trade-offs.

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